Funding Details
ID: 131577
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-26
- Amount Funded
- $3,008.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 37 transactions from 2025-01-02 to 2025-01-02 found before funding date 2025-02-26 - Created At
- 2026-01-30 18:02:37
- Modified At
- 2026-01-30 18:02:37
- Occurrence Count
- 1 times
- Analytics Sources
- 216215
Account Information
- Account Name
- Story Time Nursery LLC
- Account ID
001Nt00000Jre2wIAB- Industry
- Child Care
- Location
- BRIGHTON, MI
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Daily
- Daily Payment
- $81.00
- Actual Payment
- $81.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-04-01
- Transaction Count
- 25
- Transaction Amount
- $-2,841.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-01
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-81.00 | External Withdrawal MCA SERVICING 20250225063005K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 2 | 2025-02-26 | $3,008.00 | External Deposit MCA SERVICING 20250225102000K4BACH - 8003243863 FUN022525999637 | 216215 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-115.00 | External Withdrawal MCA SERVICING 20250226063001 K4BACH - 8003243863 | 216215 | 2 | direct_match |
| 4 | 2025-02-28 | $-115.00 | External Withdrawal MCA SERVICING 20250227063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 5 | 2025-03-03 | $-115.00 | External Withdrawal MCA SERVICING 20250228063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 6 | 2025-03-04 | $-115.00 | External Withdrawal MCA SERVICING 20250303063235K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 7 | 2025-03-05 | $-115.00 | External Withdrawal MCA SERVICING 20250304063002K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 8 | 2025-03-06 | $-115.00 | External Withdrawal MCA SERVICING 20250305063001 K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 9 | 2025-03-07 | $-115.00 | MAR 7 2025 EXTERNAL WITHDRAWAL MCA SERVICING 20250306063000K4BACH - 8003243863 PAY030625170873 ($115.00) $2,549.81 | 216215 | 1 | direct_match |
| 10 | 2025-03-10 | $-115.00 | External Withdrawal MCA SERVICING 20250307063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 11 | 2025-03-11 | $-115.00 | External Withdrawal MCA SERVICING 20250310102000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 12 | 2025-03-12 | $-115.00 | External Withdrawal MCA SERVICING 20250311063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 13 | 2025-03-13 | $-115.00 | External Withdrawal MCA SERVICING 20250312063001K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 14 | 2025-03-14 | $-115.00 | External Withdrawal MCA SERVICING 20250313102000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 15 | 2025-03-17 | $-115.00 | External Withdrawal MCA SERVICING 20250314063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 16 | 2025-03-18 | $-115.00 | External Withdrawal MCA SERVICING 20250317063038K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 17 | 2025-03-19 | $-115.00 | External Withdrawal MCA SERVICING 20250318063001K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 18 | 2025-03-20 | $-115.00 | External Withdrawal MCA SERVICING 20250319063001K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 19 | 2025-03-21 | $-115.00 | External Withdrawal MCA SERVICING 20250320063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 20 | 2025-03-24 | $-115.00 | External Withdrawal MCA SERVICING 20250321063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 21 | 2025-03-25 | $-115.00 | External Withdrawal MCA SERVICING 20250324063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 22 | 2025-03-26 | $-115.00 | External Withdrawal MCA SERVICING 20250325063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 23 | 2025-03-27 | $-115.00 | External Withdrawal MCA SERVICING 20250326063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 24 | 2025-03-28 | $-115.00 | External Withdrawal MCA SERVICING 20250327102000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 25 | 2025-03-31 | $-115.00 | External Withdrawal MCA SERVICING 20250328063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| 26 | 2025-04-01 | $-115.00 | External Withdrawal MCA SERVICING 20250331063000K4BACH - 8003243863 | 216215 | 1 | direct_match |
| Total | $-2,841.00 | 26 transactions | ||||