Funding Details
ID: 108075
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-14
- Amount Funded
- $10,437.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:02
- Modified At
- 2026-01-30 16:52:02
- Occurrence Count
- 1 times
- Analytics Sources
- 328789
Account Information
- Account Name
- The Venue at West Cobb
- Account ID
001Nt00000DYQOpIAP- Industry
- Event/Party Planner
- Location
- Austell, GA
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Weekly
- Daily Payment
- $152.40
- Actual Payment
- $152.40 (Weekly)
- First Payment
- 2025-05-23
- Last Payment
- 2025-06-27
- Transaction Count
- 6
- Transaction Amount
- $-4,572.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $10,437.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935244121 Eed:250514 Ind ID:Fun051325941131 Ind Name:The Venue West Cobb L 20250513063001K4Bach Trn: 1345244121Tc | 328789 | 1 | funding_deposit |
| 2 | 2025-05-23 | $-762.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938187696 Eed:250523 Ind ID:Pay052225173416 Ind Name:The Venue West Cobb L 20250522063001K4Bach Trn: 1438187696Tc | 328789 | 1 | direct_match |
| 3 | 2025-05-30 | $-762.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932193410 Eed:250530 Ind ID:Pay052925173655 Ind Name:The Venue West Cobb L 20250529063001K4Bach Trn: 1502193410Tc | 328789 | 1 | direct_match |
| 4 | 2025-06-06 | $-762.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932360566 Eed:250606 Ind ID:Pay060525173876 Ind Name:The Venue West Cobb L 20250605063000K4Bach Trn: 1572360566Tc | 328789 | 1 | direct_match |
| 5 | 2025-06-13 | $-762.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930366202 Eed:250613 Ind ID:Pay061225174089 Ind Name:The Venue West Cobb L 20250612063000K4Bach Trn: 1640366202Tc | 328789 | 1 | direct_match |
| 6 | 2025-06-23 | $-762.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933517155 Eed:250623 Ind ID:Pay062025174310 Ind Name:The Venue West Cobb L 20250620063000K4Bach Trn: 1743517155Tc | 328789 | 1 | direct_match |
| 7 | 2025-06-27 | $-762.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936382352 Eed:250627 Ind ID:Pay062625174551 Ind Name:The Venue West Cobb L 20250626063001K4Bach Trn: 1786382352Tc | 328789 | 1 | direct_match |
| Total | $-4,572.00 | 7 transactions | ||||