Funding Details

ID: 136116

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-02
Amount Funded
$17,912.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-06-02
Created At
2026-01-30 18:16:17
Modified At
2026-01-30 18:16:17
Occurrence Count
1 times
Analytics Sources
366014
Account Information
Account Name
DANIEL GORE
Account ID
001Nt00000KoB3BIAV
Industry
Restaurant
Location
PALM SPRINGS, CA
Payment Details
Term (Days)
127
Payment Frequency
Biweekly
Daily Payment
$196.40
Actual Payment
$196.40 (Biweekly)
First Payment
2025-06-09
Last Payment
2025-07-28
Transaction Count
7
Transaction Amount
$-16,737.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $17,912.00 Electronic Deposit From MCA SERVICING REF=251530068738360N00 88000127578003243863FUN053025966817 366014 1 funding_deposit
2 2025-06-09 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF=251600088992560N00 88000127578003243863PAY060625173919 366014 1 direct_match
3 2025-06-16 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF=251670139616050N00 88000127578003243863PAY061325174129 366014 1 direct_match
4 2025-06-23 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF=251740069676600N00 88000127578003243863PAY062025174351 366014 1 direct_match
5 2025-06-30 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF=251810065607720N00 88000127578003243863PAY062725174629 366014 1 direct_match
6 2025-07-14 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF = 251950046225050NOO 88000127578003243863PAY071125175031 366014 1 direct_match
7 2025-07-21 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF = 252020117240580NOO 88000127578003243863PAY071825175275 366014 1 direct_match
8 2025-07-28 $-2,391.00 Electronic Withdrawal To MCA SERVICING REF = 252090041960060N00 88000127578003243863PAY072525175537 366014 1 direct_match
Total $-16,737.00 8 transactions