Funding Details
ID: 110678
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-22
- Amount Funded
- $28,753.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-10-01 to 2024-10-01 found before funding date 2025-01-22 - Created At
- 2026-01-30 17:00:04
- Modified At
- 2026-01-30 17:00:04
- Occurrence Count
- 1 times
- Analytics Sources
- 192990
Account Information
- Account Name
- Alaska Hay & Feed Supply, LLC
- Account ID
001Nt00000EIZYkIAP- Industry
- Retail
- Location
- Anchorage, AK
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $1,337.00
- Actual Payment
- $1,337.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-18
- Transaction Count
- 12
- Transaction Amount
- $-18,860.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-20
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $-1,337.00 | 01-22 WITHDRAWAL ACH MCA SERVICING CO TYPE: DR CO: MCA SERVICING CO | 192990 | 2 | direct_match |
| 2 | 2025-01-22 | $28,753.00 | 01-22 DEPOSIT WIRE IN 20250220000577 MCA SERVICING COMPANY | 192990 | 1 | funding_deposit |
| 3 | 2025-01-23 | $-1,593.00 | 01-23 WITHDRAWAL ACH MCA SERVICING CO TYPE: DR CO: MCA SERVICING CO | 192990 | 1 | direct_match |
| 4 | 2025-01-27 | $-1,593.00 | 01-27 WITHDRAWAL ACH MCA SERVICING CO TYPE: DR CO: MCA SERVICING CO | 192990 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,593.00 | 01-28 WITHDRAWAL ACH MCA SERVICING CO TYPE: DR CO: MCA SERVICING CO | 192990 | 1 | direct_match |
| 6 | 2025-01-29 | $-1,593.00 | 01-29 WITHDRAWAL ACH MCA SERVICING CO TYPE: DR CO: MCA SERVICING CO | 192990 | 2 | direct_match |
| 7 | 2025-01-31 | $-1,593.00 | 01-31 WITHDRAWAL ACH MCA SERVICING CO TYPE: DR CO: MCA SERVICING CO | 192990 | 2 | direct_match |
| 8 | 2025-02-03 | $-1,593.00 | ACH WITHDRAWAL MCA SERVICING CO EFFECTIVE DATE : - | 192990 | 1 | direct_match |
| 9 | 2025-02-05 | $-1,593.00 | ACH WITHDRAWAL MCA SERVICING TYPE DR CO MCA SERVICING CO ACH TRACE EFFECTIVE DATE | 192990 | 1 | direct_match |
| 10 | 2025-02-10 | $-1,593.00 | ACH WITHDRAWAL MCA SERVICING CO TYPE DR CO MCA SERVICING CO ACH TRACE | 192990 | 2 | direct_match |
| 11 | 2025-02-12 | $-1,593.00 | 02/12/2025 ☑ACH WITHDRAWAL MCA SERVICING CO TYPE : DR CO : MCA SERVICING CO ACH TRACE 051000018933523 - 1,593.00 | 192990 | 1 | direct_match |
| 12 | 2025-02-13 | $-1,593.00 | EFFECTIVE DATE : | 192990 | 2 | direct_match |
| 13 | 2025-02-18 | $-1,593.00 | ACH WITHDRAWAL MCA SERVICING CO TYPE MCA SERVING CO ACH TRACE EFFECTIVE DATE : | 192990 | 2 | direct_match |
| Total | $-18,860.00 | 13 transactions | ||||