Funding Details

ID: 127323

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-08-08
Amount Funded
$8,276.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:50:15
Modified At
2026-01-30 17:50:15
Occurrence Count
1 times
Analytics Sources
121625
Account Information
Account Name
THE FEED MILL
Account ID
001Nt00000IozytIAB
Industry
Food & Beverage
Location
Saint Augustine, FL
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$120.00
Actual Payment
$120.00 (Daily)
First Payment
2024-08-12
Last Payment
2024-10-04
Transaction Count
37
Transaction Amount
$-4,440.00
First Bank Statement
2024-06-06
Last Bank Statement
2024-10-05
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-08 $8,276.00 MCA SERVICING 8003243863 - SAME DAY 121625 1 funding_deposit
2 2024-08-12 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
3 2024-08-13 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
4 2024-08-14 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
5 2024-08-15 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
6 2024-08-16 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
7 2024-08-19 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
8 2024-08-20 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
9 2024-08-22 $-120.00 MCA SERVICING 8003243863 121625 2 direct_match
10 2024-08-23 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
11 2024-08-26 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
12 2024-08-27 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
13 2024-08-29 $-120.00 MCA SERVICING 8003243863 121625 2 direct_match
14 2024-08-30 $-120.00 MCA SERVICING 80 8006226585 121625 1 direct_match
15 2024-09-03 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
16 2024-09-04 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
17 2024-09-05 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
18 2024-09-06 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
19 2024-09-09 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
20 2024-09-10 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
21 2024-09-11 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
22 2024-09-12 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
23 2024-09-13 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
24 2024-09-16 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
25 2024-09-17 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
26 2024-09-18 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
27 2024-09-19 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
28 2024-09-20 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
29 2024-09-23 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
30 2024-09-24 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
31 2024-09-25 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
32 2024-09-26 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
33 2024-09-27 $-120.00 MCA SERVICING 80 8006226585 121625 1 direct_match
34 2024-09-30 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
35 2024-10-01 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
36 2024-10-02 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
37 2024-10-03 $-120.00 MCA SERVICING 80 8006226585 121625 1 direct_match
38 2024-10-04 $-120.00 MCA SERVICING 8003243863 121625 1 direct_match
Total $-4,440.00 38 transactions