Funding Details
ID: 106774
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-13
- Amount Funded
- $5,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:48:03
- Modified At
- 2026-01-30 16:48:03
- Occurrence Count
- 1 times
- Analytics Sources
- 204017
Account Information
- Account Name
- Trinity Heritage Ranch LLC
- Account ID
001Nt00000D2sODIAZ- Industry
- Entertainment
- Location
- Lynchburg, SC
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $86.20
- Actual Payment
- $86.20 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-25
- Transaction Count
- 6
- Transaction Amount
- $-2,586.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $5,857.00 | MCA Servicing 8003243863 250110 Fun011025582358 Trinity Heritage Ranch | 204017 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-431.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 012125 2501211715155V6 Pay-012125-1692910998-871 | 204017 | 1 | direct_match |
| 3 | 2025-01-28 | $-431.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 012725 250127172817Cud Pay-012725-1695274524-2627 | 204017 | 1 | direct_match |
| 4 | 2025-02-04 | $-431.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 020325 250203165747x6N Pay-020325-1697974558-2444 | 204017 | 1 | direct_match |
| 5 | 2025-02-11 | $-431.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250210 Pay021025170010 Trinity Heritage Ranch | 204017 | 1 | direct_match |
| 6 | 2025-02-19 | $-431.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 021825 250218171226T7K Pay-021825-1702268101-810 | 204017 | 1 | direct_match |
| 7 | 2025-02-25 | $-431.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 022425 250224170031x00 Pay-022425-1704624054-1971 | 204017 | 1 | direct_match |
| Total | $-2,586.00 | 7 transactions | ||||