Funding Details
ID: 136114
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-05
- Amount Funded
- $23,106.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:17
- Modified At
- 2026-01-30 18:16:17
- Occurrence Count
- 1 times
- Analytics Sources
- 142850
Account Information
- Account Name
- DANIEL GORE
- Account ID
001Nt00000KoB3BIAV- Industry
- Restaurant
- Location
- PALM SPRINGS, CA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Weekly
- Daily Payment
- $258.40
- Actual Payment
- $258.40 (Weekly)
- First Payment
- 2024-09-23
- Last Payment
- 2024-10-28
- Transaction Count
- 6
- Transaction Amount
- $-7,752.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $23,106.00 | Electronic Deposit From MCA SERVICING REF=242490063518270N00 88000127578003243863FUN090424966817 | 142850 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-1,292.00 | Electronic Withdrawal To MCA SERVICING REF=242670118366900N00 88000127578003243863PAY092024165674 | 142850 | 1 | direct_match |
| 3 | 2024-09-30 | $-1,292.00 | Electronic Withdrawal To MCA SERVICING REF=242740100161570N00 88000127578003243863PAY092724165911 | 142850 | 1 | direct_match |
| 4 | 2024-10-07 | $-1,292.00 | ELECTRONIC WITHDRAWAL TO MCA SERVICING REF = 242810046477790NOO 88000127578003243863PAY100424166121 | 142850 | 1 | direct_match |
| 5 | 2024-10-15 | $-1,292.00 | ELECTRONIC WITHDRAWAL TO MCA SERVICING REF = 242890134618120NOO 88000127578003243863PAY101124166319 | 142850 | 1 | direct_match |
| 6 | 2024-10-21 | $-1,292.00 | ELECTRONIC WITHDRAWAL TO MCA SERVICING REF = 242950132503310N00 88000127578003243863PAY101824166522 | 142850 | 1 | direct_match |
| 7 | 2024-10-28 | $-1,292.00 | ELECTRONIC WITHDRAWAL TO MCA SERVICING 80 REF = 242990112566340N00 10162074458006226585241025165319NTX | 142850 | 1 | direct_match |
| Total | $-7,752.00 | 7 transactions | ||||