Funding Details

ID: 127972

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-10
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:52:08
Modified At
2026-01-30 17:52:08
Occurrence Count
1 times
Analytics Sources
191684
Account Information
Account Name
Sanfer LLC
Account ID
001Nt00000IzalpIAB
Industry
Lounges / Drinking Places
Location
Denver, CO
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$141.00
Actual Payment
$141.00 (Daily)
First Payment
2024-12-12
Last Payment
2025-01-31
Transaction Count
34
Transaction Amount
$-4,794.00
First Bank Statement
2024-11-01
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-10 $9,057.00 MCA SERVICING 8003243863 241210 FUN121024998643 191684 1 funding_deposit
2 2024-12-12 $-141.00 MCA SERVICING 8003243863 241211 PAY121124168188 191684 1 direct_match
3 2024-12-13 $-141.00 MCA SERVICING 8003243863 241212 PAY121224168228 191684 1 direct_match
4 2024-12-16 $-141.00 MCA SERVICING 8003243863 241213 PAY121324168273 191684 1 direct_match
5 2024-12-17 $-141.00 MCA SERVICING 8003243863 241216 PAY121624168319 191684 1 direct_match
6 2024-12-18 $-141.00 MCA SERVICING 8003243863 241217 PAY121724168361 191684 1 direct_match
7 2024-12-19 $-141.00 MCA SERVICING 8003243863 241218 PAY121824168404 191684 1 direct_match
8 2024-12-20 $-141.00 MCA SERVICING 8003243863 241219 PAY121924168444 191684 1 direct_match
9 2024-12-23 $-141.00 MCA SERVICING 8003243863 241220 PAY122024168482 191684 1 direct_match
10 2024-12-24 $-141.00 MCA SERVICING 8003243863 241223 PAY122324168528 191684 1 direct_match
11 2024-12-26 $-141.00 MCA SERVICING 8003243863 241224 PAY122424168564 191684 1 direct_match
12 2024-12-27 $-141.00 MCA SERVICING 8003243863 241226 PAY122624168593 191684 1 direct_match
13 2024-12-30 $-141.00 MCA SERVICING 8003243863 241227 PAY122724168629 191684 1 direct_match
14 2024-12-31 $-141.00 MCA SERVICING 8003243863 241230 PAY123024168687 191684 1 direct_match
15 2025-01-02 $-141.00 MCA SERVICING 8003243863 241231 PAY123124168725 191684 1 direct_match
16 2025-01-03 $-141.00 MCA SERVICING 8003243863 250102 PAY010225168758 191684 1 direct_match
17 2025-01-06 $-141.00 MCA SERVICING 8003243863 250103 PAY010325168793 191684 1 direct_match
18 2025-01-07 $-141.00 MCA SERVICING 8003243863 250106 PAY010625168836 191684 1 direct_match
19 2025-01-08 $-141.00 MCA SERVICING 8003243863 250107 PAY010725168880 191684 1 direct_match
20 2025-01-09 $-141.00 MCA SERVICING 8003243863 250108 PAY010825168921 191684 1 direct_match
21 2025-01-10 $-141.00 MCA SERVICING 8003243863 250109 PAY010925168962 191684 1 direct_match
22 2025-01-13 $-141.00 MCA SERVICING 8003243863 250110 PAY011025169010 191684 1 direct_match
23 2025-01-14 $-141.00 MCA SERVICING 8003243863 250113 PAY011325169065 191684 1 direct_match
24 2025-01-15 $-141.00 MCA SERVICING 8003243863 250114 PAY011425169107 191684 1 direct_match
25 2025-01-16 $-141.00 MCA SERVICING 8003243863 250115 PAY011525169155 191684 1 direct_match
26 2025-01-17 $-141.00 MCA SERVICING 8003243863 250116 PAY011625169200 191684 1 direct_match
27 2025-01-21 $-141.00 MCA SERVICING 8003243863 250117 PAY011725169244 191684 1 direct_match
28 2025-01-22 $-141.00 MCA SERVICING 8003243863 250121 PAY012125169330 191684 1 direct_match
29 2025-01-23 $-141.00 MCA SERVICING 8003243863 250122 PAY012225169380 191684 1 direct_match
30 2025-01-24 $-141.00 MCA SERVICING 8003243863 250123 PAY012325169423 191684 1 direct_match
31 2025-01-27 $-141.00 MCA SERVICING 8003243863 250124 PAY012425169470 191684 1 direct_match
32 2025-01-28 $-141.00 MCA SERVICING 8003243863 250127 PAY012725169527 191684 1 direct_match
33 2025-01-29 $-141.00 MCA SERVICING 8003243863 250128 PAY012825169577 191684 1 direct_match
34 2025-01-30 $-141.00 MCA SERVICING 8003243863 250129 PAY012925169625 191684 1 direct_match
35 2025-01-31 $-141.00 MCA SERVICING 8003243863 250130 PAY013025169690 191684 1 direct_match
Total $-4,794.00 35 transactions