Funding Details

ID: 108216

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-30
Amount Funded
$10,242.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #108215
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29
Created At
2026-01-30 16:52:27
Modified At
2026-01-30 16:52:27
Occurrence Count
1 times
Analytics Sources
186604
Account Information
Account Name
D & D Custom Tile
Account ID
001Nt00000DbOFCIA3
Industry
Construction
Location
Joplin, MO
Payment Details
Term (Days)
130
Payment Frequency
Daily
Daily Payment
$110.00
Actual Payment
$110.00 (Daily)
First Payment
2025-01-30
Last Payment
2025-01-31
Transaction Count
20
Transaction Amount
$-3,478.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $-110.00 MCA SERVICING 8003243863 PAY012925169625 XX2321 POS PURCHASE AT 01/30 16:30 DD * DOORDASH 186604 1 direct_match
2 2025-01-30 $10,242.00 MCA SERVICING 8003243863 FUN013025942650 XX2321 POS WITHDRAWAL. 01/30 09:17 CASEYS #3800 186604 1 funding_deposit
3 2025-01-31 $-110.00 MCA SERVICING 8003243863 PAY013025169690 186604 1 direct_match
4 2025-02-03 $-181.00 MCA SERVICING 8003243863 PAY013125169734 205237 1 direct_match
5 2025-02-04 $-181.00 MCA SERVICING 8003243863 PAY020325169797 205237 1 direct_match
6 2025-02-05 $-181.00 MCA SERVICING 8003243863 PAY020425169834 205237 1 direct_match
7 2025-02-06 $-181.00 MCA SERVICING 8003243863 PAY020525169874 205237 1 direct_match
8 2025-02-07 $-181.00 MCA SERVICING 8003243863 PAY020625169915 205237 1 direct_match
9 2025-02-10 $-181.00 MCA SERVICING 8003243863 PAY020725169959 205237 1 direct_match
10 2025-02-11 $-181.00 MCA SERVICING 8003243863 PAY021025170010 205237 1 direct_match
11 2025-02-13 $-181.00 MCA SERVICING 8003243863 PAY021225170094 205237 1 direct_match
12 2025-02-14 $-181.00 MCA SERVICING 8003243863 PAY021325170138 205237 1 direct_match
13 2025-02-18 $-181.00 MCA SERVICING 8003243863 PAY021425170179 XX2321 POS PURCHASE AT 02/17 15:15 CASEYS #3450 205237 1 direct_match
14 2025-02-19 $-181.00 MCA SERVICING 8003243863 PAY021825170265 205237 1 direct_match
15 2025-02-20 $-181.00 MCA SERVICING 8003243863 PAY021925170308 205237 1 direct_match
16 2025-02-21 $-181.00 MCA SERVICING 8003243863 PAY022025170352 205237 1 direct_match
17 2025-02-24 $-181.00 MCA SERVICING 8003243863 PAY022125170405 XX2321 POS PURCHASE AT 02/24 09:42 Walmart.com 205237 1 direct_match
18 2025-02-25 $-181.00 MCA SERVICING 8003243863 PAY022425170462 205237 1 direct_match
19 2025-02-26 $-181.00 MCA SERVICING 8003243863 PAY022525170510 XX2321 POS PURCHASE AT 02/26 18:54 SIMPLE SIMONS 205237 1 direct_match
20 2025-02-27 $-181.00 MCA SERVICING 8003243863 PAY022625170557 205237 1 direct_match
21 2025-02-28 $-181.00 MCA SERVICING 8003243863 PAY022725170626 205237 1 direct_match
Total $-3,478.00 21 transactions