Funding Details

ID: 122351

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-28
Amount Funded
$6,904.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #122350
Renewal detected: New funding on 2024-10-28 occurred 3 days after previous funding's last payment on 2024-10-25
Created At
2026-01-30 17:35:18
Modified At
2026-01-30 17:35:18
Occurrence Count
1 times
Analytics Sources
135315
Account Information
Account Name
Society Impact LLC
Account ID
001Nt00000HfeSkIAJ
Industry
Professional Services
Location
PORTLAND, ME
Payment Details
Term (Days)
172
Payment Frequency
Daily
Daily Payment
$123.00
Actual Payment
$123.00 (Daily)
First Payment
2024-10-28
Last Payment
2024-10-31
Transaction Count
4
Transaction Amount
$-425.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-10-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-28 $-56.00 MCA SERVICING 8003243863 PAY102524166737 135315 1 direct_match
2 2024-10-28 $6,904.00 MCA SERVICING 8003243863 FUN102524963235 135315 1 funding_deposit
3 2024-10-29 $-123.00 MCA SERVICING 8003243863 PAY102824166788 135315 1 direct_match
4 2024-10-30 $-123.00 MCA SERVICING 8003243863 PAY102924166832 135315 1 direct_match
5 2024-10-31 $-123.00 MCA SERVICING 8003243863 PAY103024166891 135315 1 direct_match
Total $-425.00 5 transactions