Funding Details
ID: 117503
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $37,852.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #117502
Renewal detected: New funding on 2025-04-17 occurred 21 days after previous funding's last payment on 2025-03-27 - Created At
- 2026-01-30 17:20:39
- Modified At
- 2026-01-30 17:20:39
- Occurrence Count
- 1 times
- Analytics Sources
- 255874
Account Information
- Account Name
- Liberty Jewelers
- Account ID
001Nt00000GKsvtIAD- Industry
- Retail
- Location
- Paso Robles, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $477.00
- Actual Payment
- $477.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-30
- Transaction Count
- 9
- Transaction Amount
- $-4,293.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $37,852.00 | 04/17 Deposit ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-477.00 | 04/18 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 3 | 2025-04-21 | $-477.00 | 04/21 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 4 | 2025-04-22 | $-477.00 | 04/22 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 5 | 2025-04-23 | $-477.00 | 04/23 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 6 | 2025-04-24 | $-477.00 | 04/24 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 7 | 2025-04-25 | $-477.00 | 04/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 8 | 2025-04-28 | $-477.00 | 04/28 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 9 | 2025-04-29 | $-477.00 | 04/29 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 10 | 2025-04-30 | $-477.00 | 04/30 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| Total | $-4,293.00 | 10 transactions | ||||