Funding Details

ID: 131776

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-30
Amount Funded
$10,437.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:03:12
Modified At
2026-01-30 18:03:12
Occurrence Count
1 times
Analytics Sources
211872
Account Information
Account Name
Good Time Beer Inc
Account ID
001Nt00000JtmhrIAB
Industry
Food & Beverage
Location
Brooklyn, NY
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$148.60
Actual Payment
$148.60 (Weekly)
First Payment
2025-02-07
Last Payment
2025-02-28
Transaction Count
4
Transaction Amount
$-2,972.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $10,437.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016938871879 Eed:250130 Ind ID:Fun013025100036 Ind Name:Good Time Beer Inc 20250130011500K4Bach Trn: 0308871879Tc 211872 1 funding_deposit
2 2025-02-07 $-743.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935351257 Eed:250207 Ind ID:Pay020625169915 Ind Name:Good Time Beer Inc 20250206063002K4Bach Trn: 0385351257Tc 211872 1 direct_match
3 2025-02-14 $-743.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856189 Eed:250214 Ind ID:Pay021325170138 Ind Name:Good Time Beer Inc 20250213063000K4Bach Trn: 0457856189Tc 211872 1 direct_match
4 2025-02-21 $-743.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782491 Eed:250221 Ind ID:Pay022025170352 Ind Name:Good Time Beer Inc 20250220063000K4Bach Trn: 0522782491Tc 211872 1 direct_match
5 2025-02-28 $-743.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531330 Eed:250228 Ind ID:Pay022725170626 Ind Name:Good Time Beer Inc 20250227063000K4Bach Trn: 0597531330Tc 211872 1 direct_match
Total $-2,972.00 5 transactions