Funding Details

ID: 129518

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-30
Amount Funded
$9,517.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:56:35
Modified At
2026-01-30 17:56:35
Occurrence Count
1 times
Analytics Sources
185695
Account Information
Account Name
Bakery4u LLC
Account ID
001Nt00000JLcXBIA1
Industry
Restaurant
Location
Sunny Isles Beach, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-31
Last Payment
2025-01-31
Transaction Count
1
Transaction Amount
$-148.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $9,517.00 ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN012925998574 Jan 30 185695 1 funding_deposit
2 2025-01-31 $-148.00 ACH DEBIT MCA SERVICING 8003243863 PAY013025169690 Jan 31 185695 1 direct_match
Total $-148.00 2 transactions