Funding Details
ID: 131002
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-16
- Amount Funded
- $5,334.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:00:56
- Modified At
- 2026-01-30 18:00:56
- Occurrence Count
- 1 times
- Analytics Sources
- 370782
Account Information
- Account Name
- PAYLESS CLOTHING LLC
- Account ID
001Nt00000Jnhk1IAB- Industry
- Apparel
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 14
- Transaction Amount
- $-1,786.00
- First Bank Statement
- 2025-05-02
- Last Bank Statement
- 2025-08-29
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $-66.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250715 Pay071525175134 Payless Clothing LLC | 377836 | 1 | direct_match |
| 2 | 2025-07-16 | $5,334.00 | MCA SERVICING 8003243863 250715FUN071525999397 PAYLESS CLOTHINGLLC | 370782 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250716 Pay071625175182 Payless Clothing LLC | 377836 | 1 | direct_match |
| 4 | 2025-07-18 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250717 Pay071725175228 Payless Clothing LLC | 377836 | 1 | direct_match |
| 5 | 2025-07-21 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250718 Pay071825175275 Payless Clothing LLC | 377836 | 1 | direct_match |
| 6 | 2025-07-22 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250721 Pay072125175340 Payless Clothing LLC | 377836 | 1 | direct_match |
| 7 | 2025-07-23 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx9360 Payless Clothing LLC | 377836 | 1 | direct_match |
| 8 | 2025-07-24 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250723 Pay072325175441 Payless Clothing LLC | 377836 | 1 | direct_match |
| 9 | 2025-07-25 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250724 Pay072425175489 Payless Clothing LLC | 377836 | 1 | direct_match |
| 10 | 2025-07-28 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250725 Pay072525175537 Payless Clothing LLC | 377836 | 1 | direct_match |
| 11 | 2025-07-29 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250728 Pay072825175593 Payless Clothing LLC | 377836 | 1 | direct_match |
| 12 | 2025-07-30 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250729 Pay072925175643 Payless Clothing LLC | 377836 | 1 | direct_match |
| 13 | 2025-07-31 | $-120.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250730 Pay073025175726 Payless Clothing LLC | 377836 | 1 | direct_match |
| 14 | 2025-08-15 | $200.00 | Online Transfer From Safonts L Everyday Checking xxxxxx6705 Ref #Ib0Tjv5Xtd on 08/15/25 | 377836 | 1 | direct_match |
| 15 | 2025-08-22 | $-200.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250821 Pay082125176485 Payless Clothing LLC | 377836 | 1 | direct_match |
| 16 | 2025-08-29 | $-200.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250828 Pay082825176777 Payless Clothing LLC | 377836 | 1 | direct_match |
| Total | $-1,786.00 | 16 transactions | ||||