Funding Details
ID: 104239
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-04-30
- Amount Funded
- $13,706.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:50
- Modified At
- 2026-01-30 16:39:50
- Occurrence Count
- 1 times
- Analytics Sources
- 75243
Account Information
- Account Name
- Just Dogs ATL LLC
- Account ID
001Nt00000C996nIAB- Industry
- Restaurant
- Location
- McDonough, GA
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $194.00
- Actual Payment
- $194.00 (Daily)
- First Payment
- 2024-05-02
- Last Payment
- 2024-06-28
- Transaction Count
- 39
- Transaction Amount
- $-7,566.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-30 | $13,706.00 | 17,264.64 ACH - 8003243863 FUN043024875173 MCA SERVICING | 75243 | 1 | funding_deposit |
| 2 | 2024-05-02 | $-194.00 | 9,082.80 ACH - 8003243863 PAY050124161369 MCA SERVICING | 75243 | 1 | direct_match |
| 3 | 2024-05-03 | $-194.00 | 8,584.38 ACH - 8003243863 PAY050224161411 MCA SERVICING | 75243 | 1 | direct_match |
| 4 | 2024-05-06 | $-194.00 | 6,025.35 ACH - 8003243863 PAY050324161448 MCA SERVICING | 75243 | 1 | direct_match |
| 5 | 2024-05-07 | $-194.00 | 5,471.56 ACH - 8003243863 PAY050624161492 MCA SERVICING | 75243 | 1 | direct_match |
| 6 | 2024-05-08 | $-194.00 | 2,874.48 ACH - 8003243863 PAY050724161532 MCA SERVICING | 75243 | 1 | direct_match |
| 7 | 2024-05-09 | $-194.00 | 2,977.51 ACH - 8003243863 PAY050824161572 MCA SERVICING | 75243 | 1 | direct_match |
| 8 | 2024-05-10 | $-194.00 | 4,902.69 ACH - 8003243863 PAY050924161612 MCA SERVICING | 75243 | 1 | direct_match |
| 9 | 2024-05-13 | $-194.00 | 4,173.21 ACH - 8003243863 PAY051024161650 MCA SERVICING | 75243 | 1 | direct_match |
| 10 | 2024-05-14 | $-194.00 | 2,725.59 ACH - 8003243863 PAY051324161695 MCA SERVICING | 75243 | 1 | direct_match |
| 11 | 2024-05-15 | $-194.00 | 2,423.66 ACH - 8003243863 PAY051424161736 MCA SERVICING | 75243 | 1 | direct_match |
| 12 | 2024-05-16 | $-194.00 | 924.10 ACH - 8003243863 PAY051524161775 MCA SERVICING | 75243 | 1 | direct_match |
| 13 | 2024-05-17 | $-194.00 | 1,399.42 ACH - 8003243863 PAY051624161816 MCA SERVICING | 75243 | 1 | direct_match |
| 14 | 2024-05-20 | $-194.00 | 39.37 ACH - 8006226585 240517170314MV9 MCA SERVICING 80 | 75243 | 1 | direct_match |
| 15 | 2024-05-22 | $-194.00 | 165.55 ACH - 8003243863 PAY052124161942 MCA SERVICING | 75243 | 2 | direct_match |
| 16 | 2024-05-23 | $-194.00 | 78.83 ACH - 8006226585 2405221722329G9 MCA SERVICING 80 | 75243 | 1 | direct_match |
| 17 | 2024-05-24 | $-194.00 | 723.66 ACH - 8003243863 PAY052324162028 MCA SERVICING | 75243 | 1 | direct_match |
| 18 | 2024-05-28 | $-194.00 | 95.25 ACH - 8006226585 240524163156EUO MCA SERVICING 80 | 75243 | 1 | direct_match |
| 19 | 2024-05-29 | $-194.00 | -157.22 ACH - 8003243863 PAY052824162126 MCA SERVICING | 75243 | 1 | direct_match |
| 20 | 2024-05-30 | $-194.00 | 14.67 ACH - 8003243863 PAY052924162171 MCA SERVICING | 75243 | 1 | direct_match |
| 21 | 2024-05-31 | $-194.00 | 329.75 ACH - 8003243863 PAY053024162224 MCA SERVICING | 75243 | 1 | direct_match |
| 22 | 2024-06-03 | $-194.00 | 368.40 ACH - 8003243863 PAY053124162271 MCA SERVICING | 75243 | 1 | direct_match |
| 23 | 2024-06-04 | $-194.00 | 492.63 ACH - 8003243863 PAY060324162333 MCA SERVICING | 75243 | 1 | direct_match |
| 24 | 2024-06-05 | $-194.00 | 89.44 ACH - 8003243863 PAY060424162374 MCA SERVICING | 75243 | 1 | direct_match |
| 25 | 2024-06-06 | $-194.00 | 0.50 ACH - 8003243863 PAY060524162415 MCA SERVICING | 75243 | 1 | direct_match |
| 26 | 2024-06-07 | $-194.00 | 176.69 ACH - 8006226585 240606161434A9K MCA SERVICING 80 | 75243 | 1 | direct_match |
| 27 | 2024-06-10 | $-194.00 | 0.15 ACH - 8006226585 2406071627080RD MCA SERVICING 80 | 75243 | 1 | direct_match |
| 28 | 2024-06-11 | $-194.00 | 0.85 ACH - 8003243863 PAY061024162584 MCA SERVICING | 75243 | 1 | direct_match |
| 29 | 2024-06-12 | $-194.00 | -138.57 ACH - 8006226585 240611181900KA8 MCA SERVICING 80 | 75243 | 1 | direct_match |
| 30 | 2024-06-13 | $-194.00 | 12.52 ACH - 8003243863 PAY061224162675 MCA SERVICING | 75243 | 1 | direct_match |
| 31 | 2024-06-14 | $-194.00 | 71.87 ACH - 8003243863 PAY061324162721 MCA SERVICING | 75243 | 1 | direct_match |
| 32 | 2024-06-17 | $-194.00 | -282.47 ACH - 8003243863 PAY061424162771 MCA SERVICING | 75243 | 1 | direct_match |
| 33 | 2024-06-18 | $-194.00 | 4.79 ACH - 8003243863 PAY061724162826 MCA SERVICING | 75243 | 1 | direct_match |
| 34 | 2024-06-20 | $-194.00 | 76.51 ACH - 8003243863 PAY061824162870 MCA SERVICING | 75243 | 1 | direct_match |
| 35 | 2024-06-21 | $-194.00 | 143.20 ACH - 8003243863 PAY062024162945 MCA SERVICING | 75243 | 1 | direct_match |
| 36 | 2024-06-24 | $-194.00 | 0.10 ACH - 8003243863 PAY062124162987 MCA SERVICING | 75243 | 1 | direct_match |
| 37 | 2024-06-25 | $-194.00 | 0.59 ACH - 8003243863 PAY062424163041 MCA SERVICING | 75243 | 1 | direct_match |
| 38 | 2024-06-26 | $-194.00 | -236.94 ACH - 8003243863 PAY062524163086 MCA SERVICING | 75243 | 1 | direct_match |
| 39 | 2024-06-27 | $-194.00 | 0.32 ACH - 8003243863 PAY062624163133 MCA SERVICING | 75243 | 1 | direct_match |
| 40 | 2024-06-28 | $-194.00 | 8.02 ACH - 8003243863 PAY062724163189 MCA SERVICING | 75243 | 1 | direct_match |
| Total | $-7,566.00 | 40 transactions | ||||