Funding Details

ID: 139293

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-19
Amount Funded
$3,952.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:25:24
Modified At
2026-01-30 18:25:24
Occurrence Count
1 times
Analytics Sources
175437
Account Information
Account Name
LEX ATHLETICS LLC
Account ID
001Nt00000LNvfsIAD
Industry
Sporting Facility
Location
GEORGETOWN, KY
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$64.00
Actual Payment
$64.00 (Daily)
First Payment
2024-12-20
Last Payment
2024-12-31
Transaction Count
7
Transaction Amount
$-448.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-19 $3,952.00 DEPOSIT ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 funding_deposit
2 2024-12-20 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
3 2024-12-23 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
4 2024-12-24 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
5 2024-12-26 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
6 2024-12-27 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
7 2024-12-30 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
8 2024-12-31 $-64.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ENTRY CLASS CODE : CCD 175437 1 direct_match
Total $-448.00 8 transactions