Funding Details

ID: 110073

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-10
Amount Funded
$8,597.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:58:16
Modified At
2026-01-30 16:58:16
Occurrence Count
1 times
Analytics Sources
230386
Account Information
Account Name
Broken Crayons Childcare LLC
Account ID
001Nt00000ED33FIAT
Industry
Child Care
Location
Suisun City, CA
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$178.00
Actual Payment
$178.00 (Daily)
First Payment
2025-04-11
Last Payment
2025-04-21
Transaction Count
7
Transaction Amount
$-1,246.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-21
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-10 $8,597.00 MCA SERVICING DES : 8003243863 C ID : FUN041025950344 INDN : BROKEN CRAYONS ... 230386 1 funding_deposit
2 2025-04-11 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041025172060 INDN : BROKEN CRAYONS ... 230386 1 direct_match
3 2025-04-14 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041125172100 INDN : BROKEN CRAYONS ... 230386 1 direct_match
4 2025-04-15 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041425172149 INDN : BROKEN CRAYONS ... 230386 1 direct_match
5 2025-04-16 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041525172191 INDN : BROKEN CRAYONS ... 230386 1 direct_match
6 2025-04-17 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041625172231 INDN : BROKEN CRAYONS ... 230386 1 direct_match
7 2025-04-18 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041725172273 INDN : BROKEN CRAYONS ... 230386 1 direct_match
8 2025-04-21 $-178.00 MCA SERVICING DES : 8003243863 C ID : PAY041825172312 INDN : BROKEN CRAYONS ... 230386 1 direct_match
Total $-1,246.00 8 transactions