Funding Details

ID: 103367

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-09
Amount Funded
$4,972.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:55
Modified At
2026-01-30 16:36:55
Occurrence Count
1 times
Analytics Sources
442225
Account Information
Account Name
Rising Star Early Learning Center Academy LLC
Account ID
001Nt00000BfczAIAR
Industry
Child Care
Location
Simpsonville, SC
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$103.00
Actual Payment
$103.00 (Daily)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
15
Transaction Amount
$-1,545.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $4,972.00 DEPOSIT - ACH PAID FROM MCA SERVICING 8003243863 100925 442225 1 funding_deposit
2 2025-10-10 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
3 2025-10-14 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
4 2025-10-15 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
5 2025-10-16 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
6 2025-10-17 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
7 2025-10-20 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
8 2025-10-21 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
9 2025-10-22 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9140859 442225 1 direct_match
10 2025-10-23 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
11 2025-10-24 $-103.00 PAID TO - MCA SERVICING 80 8006226585 CHK 11409434 442225 1 direct_match
12 2025-10-27 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
13 2025-10-28 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
14 2025-10-29 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9140859 442225 1 direct_match
15 2025-10-30 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
16 2025-10-31 $-103.00 PAID TO - MCA SERVICING 8003243863 CHK 9601693 442225 1 direct_match
Total $-1,545.00 16 transactions