Funding Details

ID: 119998

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-13
Amount Funded
$6,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:28:14
Modified At
2026-01-30 17:28:14
Occurrence Count
1 times
Analytics Sources
150176
Account Information
Account Name
TLC Bridal And Formal LLC
Account ID
001Nt00000H3kuEIAR
Industry
Bridal Wear
Location
Boardman, OH
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$150.00
Actual Payment
$150.00 (Daily)
First Payment
2024-11-15
Last Payment
2024-11-29
Transaction Count
10
Transaction Amount
$-1,500.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-11-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $6,757.00 MCA SERVICING 8003243863 241113 FUN111324999450 150176 1 funding_deposit
2 2024-11-15 $-150.00 MCA SERVICING 8003243863 241114 PAY111424167380 150176 1 direct_match
3 2024-11-18 $-150.00 MCA SERVICING 8003243863 241115 PAY111524167424 150176 1 direct_match
4 2024-11-19 $-150.00 MCA SERVICING 8003243863 241118 PAY111824167472 150176 1 direct_match
5 2024-11-20 $-150.00 MCA SERVICING 8003243863 241119 PAY111924167520 150176 1 direct_match
6 2024-11-21 $-150.00 MCA SERVICING 8003243863 241120 PAY112024167562 150176 1 direct_match
7 2024-11-22 $-150.00 MCA SERVICING 8003243863 241121 PAY112124167608 150176 1 direct_match
8 2024-11-25 $-150.00 MCA SERVICING 8003243863 241122 PAY112224167648 150176 1 direct_match
9 2024-11-26 $-150.00 MCA SERVICING 8003243863 241125 PAY112524167700 150176 1 direct_match
10 2024-11-27 $-150.00 MCA SERVICING 8003243863 241126 PAY112624167746 150176 1 direct_match
11 2024-11-29 $-150.00 MCA SERVICING 8003243863 241127 PAY112724167806 150176 1 direct_match
Total $-1,500.00 11 transactions