Funding Details
ID: 116731
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-20
- Amount Funded
- $7,020.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 34 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-11-20 - Created At
- 2026-01-30 17:18:25
- Modified At
- 2026-01-30 17:18:25
- Occurrence Count
- 1 times
- Analytics Sources
- 170766
Account Information
- Account Name
- Carolina Baked Goods Inc
- Account ID
001Nt00000GDzu8IAD- Industry
- Bakeries
- Location
- Mooresville, NC
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $167.00
- Actual Payment
- $167.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-31
- Transaction Count
- 28
- Transaction Amount
- $-4,692.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-20 | $-183.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 2 | 2024-11-20 | $7,020.00 | Funding deposit from MCA SERVICING | 170766 | 1 | funding_deposit |
| 3 | 2024-11-21 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 4 | 2024-11-22 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 5 | 2024-11-25 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 6 | 2024-11-26 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 7 | 2024-11-27 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 8 | 2024-11-29 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 9 | 2024-12-02 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 10 | 2024-12-03 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 11 | 2024-12-04 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 12 | 2024-12-05 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 13 | 2024-12-06 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 14 | 2024-12-09 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 15 | 2024-12-10 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 16 | 2024-12-11 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 17 | 2024-12-12 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 18 | 2024-12-13 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 19 | 2024-12-16 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 20 | 2024-12-17 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 21 | 2024-12-18 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 22 | 2024-12-19 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 23 | 2024-12-20 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 24 | 2024-12-23 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 25 | 2024-12-24 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 26 | 2024-12-26 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 27 | 2024-12-27 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 28 | 2024-12-30 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| 29 | 2024-12-31 | $-167.00 | Payment to MCA SERVICING | 170766 | 1 | direct_match |
| Total | $-4,692.00 | 29 transactions | ||||