Funding Details
ID: 127445
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-27
- Amount Funded
- $18,717.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:36
- Modified At
- 2026-01-30 17:50:36
- Occurrence Count
- 1 times
- Analytics Sources
- 180618
Account Information
- Account Name
- Liberty Jewelers
- Account ID
001Nt00000IqZSLIA3- Industry
- Jewelry
- Location
- PASO ROBLES, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-01-31
- Transaction Count
- 4
- Transaction Amount
- $-1,452.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 | 2025-01-27 | $18,717.00 | 01/27 DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 180618 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-363.00 | 01/28 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 180618 | 1 | direct_match |
| 3 | 2025-01-29 | $-363.00 | 01/29 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 180618 | 1 | direct_match |
| 4 | 2025-01-30 | $-363.00 | 01/30 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 180618 | 1 | direct_match |
| 5 | 2025-01-31 | $-363.00 | 01/31 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 180618 | 1 | direct_match |
| Total | $-1,452.00 | 5 transactions | ||||