Funding Details
ID: 128191
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-26
- Amount Funded
- $13,291.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-02-03 to 2025-03-25 found before funding date 2025-03-26 - Created At
- 2026-01-30 17:52:46
- Modified At
- 2026-01-30 17:52:46
- Occurrence Count
- 1 times
- Analytics Sources
- 223419
Account Information
- Account Name
- Little People Big Dreams Learning Center
- Account ID
001Nt00000J3pmDIAR- Industry
- Child Care
- Location
- New Castle, DE
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-26
- Transaction Count
- 13
- Transaction Amount
- $-10,681.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-03-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-133.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 032525 2503251655572Bb Pay-032525-1714878758-526 | 223419 | 1 | direct_match |
| 2 | 2025-03-26 | $13,291.00 | MCA Servicing 8003243863 250325 Fun032525656481 Little People Big Dre | 223419 | 1 | funding_deposit |
| 3 | 2025-04-01 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 033125 250331164144Ifw Pay-033125-1717111372-3215 | 321863 | 1 | direct_match |
| 4 | 2025-04-08 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 040725 250407171826Q9Y Pay-040725-1719398013-3147 | 321863 | 1 | direct_match |
| 5 | 2025-04-15 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 041425 250414161158Ppi Pay-041425-1721498315-3003 | 321863 | 1 | direct_match |
| 6 | 2025-04-22 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042125 250421160541Ul6 Pay-042125-1723596491-2839 | 321863 | 1 | direct_match |
| 7 | 2025-04-29 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 042825 250428170005B54 Pay-042825-1725870399-2561 | 321863 | 1 | direct_match |
| 8 | 2025-05-07 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 050525 25050515582918S Pay05052517283128562391 | 321863 | 1 | direct_match |
| 9 | 2025-05-13 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051225 250512162348D16 Pay05122517304868312315 | 321863 | 1 | direct_match |
| 10 | 2025-05-20 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 051925 2505191651255MR Pay05192517327008002095 | 321863 | 1 | direct_match |
| 11 | 2025-05-28 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173498 Little People Big Dre | 321863 | 1 | direct_match |
| 12 | 2025-06-03 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060225 250602162129Tqa Pay06022517374816421768 | 321863 | 1 | direct_match |
| 13 | 2025-06-10 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060925 250609170414Ncx Pay06092517396439461760 | 321863 | 1 | direct_match |
| 14 | 2025-06-24 | $-879.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 062325 250623170740R0O Pay06232517440292931594 | 321863 | 1 | direct_match |
| Total | $-10,681.00 | 14 transactions | ||||