Funding Details
ID: 105471
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-14
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:44:02
- Modified At
- 2026-01-30 16:44:02
- Occurrence Count
- 1 times
- Analytics Sources
- 234390
Account Information
- Account Name
- Salt & Sugar, LLC
- Account ID
001Nt00000ChgBZIAZ- Industry
- Bakeries
- Location
- Fairfax, VA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $168.00
- Actual Payment
- $168.00 (Daily)
- First Payment
- 2025-03-17
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-1,848.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-14 | $8,597.00 | MCA SERVICING DES:8003243863 ID:FUN031325106926 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | funding_deposit |
| 2 | 2025-03-17 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY031425171145 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 3 | 2025-03-18 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY031725171197 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 4 | 2025-03-19 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY031825171245 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 5 | 2025-03-20 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY031925171284 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 6 | 2025-03-21 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032025171326 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 7 | 2025-03-24 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032125171382 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 8 | 2025-03-25 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032425171440 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 9 | 2025-03-26 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032525171488 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 10 | 2025-03-27 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032625171539 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 11 | 2025-03-28 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032725171588 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| 12 | 2025-03-31 | $-168.00 | MCA SERVICING DES:8003243863 ID:PAY032825171660 INDN:SALT SUGAR LLC CO ID:8800012757 CCD | 234390 | 1 | direct_match |
| Total | $-1,848.00 | 12 transactions | ||||