Funding Details

ID: 137514

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-03
Amount Funded
$27,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:20:15
Modified At
2026-01-30 18:20:15
Occurrence Count
1 times
Analytics Sources
488904
Account Information
Account Name
GTI Business LLC
Account ID
001Nt00000L77FFIAZ
Industry
Hospitality
Location
Miami, FL
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$387.60
Actual Payment
$387.60 (Weekly)
First Payment
2025-12-10
Last Payment
2025-12-31
Transaction Count
4
Transaction Amount
$-7,752.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-03 $27,457.00 ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN120324101336 Dec 03 488904 1 funding_deposit
2 2025-12-10 $-1,938.00 ACH DEBIT MCA SERVICING 8003243863 PAY120924168100 Dec 10 488904 1 direct_match
3 2025-12-17 $-1,938.00 ACH DEBIT MCA SERVICING 8003243863 PAY121624168319 Dec 17 488904 1 direct_match
4 2025-12-24 $-1,938.00 ACH DEBIT MCA SERVICING 8003243863 PAY122324168528 Dec 24 488904 1 direct_match
5 2025-12-31 $-1,938.00 ACH DEBIT MCA SERVICING 8003243863 PAY123024168687 Dec 31 488904 1 direct_match
Total $-7,752.00 5 transactions