Funding Details
ID: 128235
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-10
- Amount Funded
- $2,647.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:52:53
- Modified At
- 2026-01-30 17:52:53
- Occurrence Count
- 1 times
- Analytics Sources
- 227840
Account Information
- Account Name
- Menser Enterprises LLC
- Account ID
001Nt00000J4GsyIAF- Industry
- Food & Beverage
- Location
- Greenfield, IN
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2025-01-13
- Last Payment
- 2025-03-31
- Transaction Count
- 52
- Transaction Amount
- $-3,120.00
- First Bank Statement
- 2025-01-01
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $2,647.00 | 8003243863 MCA SERVICING 8800012757 25/01/10 ID # FUN010925992327 TRACE # 096016939270661 | 227840 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-60.00 | ID # - XXXXX1374044764 TRACE # 061036010000341 8003243863 MCA SERVICING 8800012757 25/01/13 - ID # PAY011025169011 - TRACE # 096016939385915 | 227840 | 1 | direct_match |
| 3 | 2025-01-14 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/14 ID # PAY011325169066 TRACE # 096016939567557 | 227840 | 1 | direct_match |
| 4 | 2025-01-15 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/15 ID # PAY011425169107 TRACE # 096016939655452 | 227840 | 1 | direct_match |
| 5 | 2025-01-16 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/16 ID # PAY011525169156 TRACE # 096016939788076 | 227840 | 1 | direct_match |
| 6 | 2025-01-17 | $-60.00 | TRACE # 091000018997192 8003243863 MCA SERVICING 8800012757 25/01/17 ID - PAY011625169200 TRACE # 096016939944634 | 227840 | 1 | direct_match |
| 7 | 2025-01-21 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/21 ID # PAY011725169244 TRACE # 096016930226091 | 227840 | 1 | direct_match |
| 8 | 2025-01-22 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/22 ID # - PAY012125169330 TRACE # 096016930449267 | 227840 | 1 | direct_match |
| 9 | 2025-01-23 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/23 ID # PAY012225169380 TRACE # 096016930574335 | 227840 | 1 | direct_match |
| 10 | 2025-01-24 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/24 ID # PAY012325169424 TRACE # 096016930830071 | 227840 | 1 | direct_match |
| 11 | 2025-01-27 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/27 ID # - PAY012425169471 TRACE # 096016930945577 | 227840 | 1 | direct_match |
| 12 | 2025-01-28 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/28 ID # PAY012725169527 TRACE # 096016931120846 | 227840 | 1 | direct_match |
| 13 | 2025-01-29 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/29 - ID # PAY012825169577 TRACE # 096016931208202 | 227840 | 1 | direct_match |
| 14 | 2025-01-30 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/30 ID # PAY012925169625 TRACE # 096016931302517 | 227840 | 1 | direct_match |
| 15 | 2025-01-31 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/01/31 ID # PAY013025169690 TRACE # 096016931430882 | 227840 | 1 | direct_match |
| 16 | 2025-02-03 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/03 ID # - PAY013125169734 TRACE # 096016931759363 | 227840 | 1 | direct_match |
| 17 | 2025-02-04 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/04 ID # - PAY020325169797 TRACE # 096016932100855 | 227840 | 1 | direct_match |
| 18 | 2025-02-05 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/05 ID # PAY020425169834 TRACE # 096016932222533 | 227840 | 1 | direct_match |
| 19 | 2025-02-06 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/06 ID % - PAY020525169874 TRACE # 096016932330399 | 227840 | 1 | direct_match |
| 20 | 2025-02-07 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/07 ID - PAY020625169915 TRACE # 096016932457842 | 227840 | 1 | direct_match |
| 21 | 2025-02-10 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/10 ID - PAY020725169959 TRACE # 096016932701861 | 227840 | 1 | direct_match |
| 22 | 2025-02-11 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/11 | 227840 | 1 | direct_match |
| 23 | 2025-02-12 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/12 ID # - PAY021125170053 TRACE # 096016932971762 | 227840 | 1 | direct_match |
| 24 | 2025-02-18 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/18 ID # 3- PAY021425170179 TRACE # 096016934166273 | 227840 | 1 | direct_match |
| 25 | 2025-02-19 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/19 ID # - PAY021825170265 TRACE # 096016934418810 | 227840 | 1 | direct_match |
| 26 | 2025-02-20 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/20 ID # - PAY021925170308 TRACE # 096016934541702 | 227840 | 1 | direct_match |
| 27 | 2025-02-21 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/21 ID # PAY022025170352 TRACE # 096016934676655 | 227840 | 1 | direct_match |
| 28 | 2025-02-24 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/24 ID # PAY022125170405 TRACE # 096016934915712 | 227840 | 1 | direct_match |
| 29 | 2025-02-25 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/25 - ID # PAY022425170462 TRACE # 096016935104253 | 227840 | 1 | direct_match |
| 30 | 2025-02-26 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/26 ID # - PAY022525170510 TRACE # 096016935195988 | 227840 | 1 | direct_match |
| 31 | 2025-02-27 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/27 ID # 3- PAY022625170557 TRACE # 096016935296244 | 227840 | 1 | direct_match |
| 32 | 2025-02-28 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/02/28 - ID # PAY022725170626 TRACE # 096016935426085 | 227840 | 1 | direct_match |
| 33 | 2025-03-03 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/03 ID # - PAY022825170686 TRACE # 096016935753461 | 227840 | 1 | direct_match |
| 34 | 2025-03-04 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/04 ID # PAY030325170745 TRACE # 096016936069510 | 227840 | 1 | direct_match |
| 35 | 2025-03-05 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/05 ID # PAY030425170789 TRACE # 096016936189485 | 227840 | 1 | direct_match |
| 36 | 2025-03-06 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/06 ID # - PAY030525170827 TRACE # 096016936295158 | 227840 | 1 | direct_match |
| 37 | 2025-03-07 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/07 ID # PAY030625170873 TRACE # 096016936413178 | 227840 | 1 | direct_match |
| 38 | 2025-03-10 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/10 ID # PAY030725170918 TRACE # 096016936647943 | 227840 | 1 | direct_match |
| 39 | 2025-03-11 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/11 | 227840 | 1 | direct_match |
| 40 | 2025-03-12 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/12 - ID # PAY031125171020 TRACE # 096016936911850 | 227840 | 1 | direct_match |
| 41 | 2025-03-13 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/13 ID # 3- PAY031225171061 TRACE # 096016937000781 | 227840 | 1 | direct_match |
| 42 | 2025-03-14 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/14 ID # - PAY031325171102 TRACE # 096016937253726 | 227840 | 1 | direct_match |
| 43 | 2025-03-17 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/17 ID # PAY031425171145 TRACE # 096016937367739 | 227840 | 1 | direct_match |
| 44 | 2025-03-18 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/18 ID # PAY031725171196 TRACE # 096016937593620 | 227840 | 1 | direct_match |
| 45 | 2025-03-19 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/19 | 227840 | 1 | direct_match |
| 46 | 2025-03-20 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/20 ID # - PAY031925171283 TRACE # 096016937790667 | 227840 | 1 | direct_match |
| 47 | 2025-03-21 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/21 ID # PAY032025171326 TRACE # 096016937942546 | 227840 | 1 | direct_match |
| 48 | 2025-03-24 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/24 - ID # PAY032125171381 TRACE # 096016938187710 | 227840 | 1 | direct_match |
| 49 | 2025-03-25 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/25 ID # PAY032425171440 TRACE # 096016938385398 | 227840 | 1 | direct_match |
| 50 | 2025-03-26 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/26 ID # PAY032525171488 TRACE # 096016938478286 | 227840 | 1 | direct_match |
| 51 | 2025-03-27 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/27 - ID # PAY032625171538 TRACE # 096016938573776 | 227840 | 1 | direct_match |
| 52 | 2025-03-28 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/28 ID # - PAY032725171588 - TRACE # 096016938831699 | 227840 | 1 | direct_match |
| 53 | 2025-03-31 | $-60.00 | 8003243863 MCA SERVICING 8800012757 25/03/31 | 227840 | 1 | direct_match |
| Total | $-3,120.00 | 53 transactions | ||||