Funding Details

ID: 127329

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-10
Amount Funded
$10,597.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 43 transactions from 2025-05-06 to 2025-05-06 found before funding date 2025-07-10
Created At
2026-01-30 17:50:16
Modified At
2026-01-30 17:50:16
Occurrence Count
1 times
Analytics Sources
393979
Account Information
Account Name
THE FEED MILL
Account ID
001Nt00000IozytIAB
Industry
Food & Beverage
Location
Saint Augustine, FL
Payment Details
Term (Days)
52
Payment Frequency
Daily
Daily Payment
$284.00
Actual Payment
$284.00 (Daily)
First Payment
2025-07-10
Last Payment
2025-09-05
Transaction Count
37
Transaction Amount
$-14,576.00
First Bank Statement
2025-05-06
Last Bank Statement
2025-09-05
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 2025-07-10 $-284.00 MCA SERVICING 8003243863 393979 1 direct_match
2 2025-07-10 $10,597.00 MCA SERVICING 8003243863 - SAME DAY 393979 1 funding_deposit
3 2025-07-14 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
4 2025-07-15 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
5 2025-07-16 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
6 2025-07-17 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
7 2025-07-21 $-397.00 MCA SERVICING 8003243863 393979 2 direct_match
8 2025-07-22 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
9 2025-07-24 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
10 2025-07-25 $-397.00 MCA SERVICING 8003243863 393979 2 direct_match
11 2025-07-28 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
12 2025-07-29 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
13 2025-07-30 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
14 2025-07-31 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
15 2025-08-01 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
16 2025-08-04 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
17 2025-08-06 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
18 2025-08-07 $-397.00 MCA SERVICING 8003243863 393979 2 direct_match
19 2025-08-08 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
20 2025-08-11 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
21 2025-08-12 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
22 2025-08-13 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
23 2025-08-14 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
24 2025-08-15 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
25 2025-08-18 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
26 2025-08-19 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
27 2025-08-20 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
28 2025-08-21 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
29 2025-08-22 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
30 2025-08-25 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
31 2025-08-26 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
32 2025-08-27 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
33 2025-08-28 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
34 2025-08-29 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
35 2025-09-02 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
36 2025-09-03 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
37 2025-09-04 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
38 2025-09-05 $-397.00 MCA SERVICING 8003243863 393979 1 direct_match
Total $-14,576.00 38 transactions