Funding Details

ID: 137409

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-06
Amount Funded
$14,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:57
Modified At
2026-01-30 18:19:57
Occurrence Count
1 times
Analytics Sources
178349
Account Information
Account Name
Gingerwood Inc
Account ID
001Nt00000L6P9JIAV
Industry
Retail
Location
Abingdon, VA
Payment Details
Term (Days)
105
Payment Frequency
Daily
Daily Payment
$197.00
Actual Payment
$197.00 (Daily)
First Payment
2024-12-09
Last Payment
2024-12-31
Transaction Count
16
Transaction Amount
$-3,152.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $14,857.00 MCA Servicing 8003243863 241205 Fun120524885208 Gingerwood Inc 178349 1 funding_deposit
2 2024-12-09 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Gingerwood Inc 178349 1 direct_match
3 2024-12-10 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168100 Gingerwood Inc 178349 1 direct_match
4 2024-12-11 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168144 Gingerwood Inc 178349 1 direct_match
5 2024-12-12 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168188 Gingerwood Inc 178349 1 direct_match
6 2024-12-13 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Gingerwood Inc 178349 1 direct_match
7 2024-12-16 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Gingerwood Inc 178349 1 direct_match
8 2024-12-17 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Gingerwood Inc 178349 1 direct_match
9 2024-12-18 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Gingerwood Inc 178349 1 direct_match
10 2024-12-19 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Gingerwood Inc 178349 1 direct_match
11 2024-12-20 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Gingerwood Inc 178349 1 direct_match
12 2024-12-23 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Gingerwood Inc 178349 1 direct_match
13 2024-12-24 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168528 Gingerwood Inc 178349 1 direct_match
14 2024-12-26 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Gingerwood Inc 178349 1 direct_match
15 2024-12-27 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Gingerwood Inc 178349 1 direct_match
16 2024-12-30 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168629 Gingerwood Inc 178349 1 direct_match
17 2024-12-31 $-197.00 < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 Gingerwood Inc 178349 1 direct_match
Total $-3,152.00 17 transactions