Funding Details
ID: 139584
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $14,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:13
- Modified At
- 2026-01-30 18:26:13
- Occurrence Count
- 1 times
- Analytics Sources
- 306206
Account Information
- Account Name
- The Cox Ranch LLC
- Account ID
001Nt00000LR4wHIAT- Industry
- Specialty Dept. Store
- Location
- Custer, MI
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $283.00
- Actual Payment
- $283.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-30
- Transaction Count
- 14
- Transaction Amount
- $-3,962.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $14,557.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 3 | 2025-05-09 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 4 | 2025-05-12 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 5 | 2025-05-13 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 6 | 2025-05-14 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 7 | 2025-05-15 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 8 | 2025-05-16 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 9 | 2025-05-19 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 10 | 2025-05-20 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 11 | 2025-05-21 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 12 | 2025-06-05 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 13 | 2025-06-10 | $283.00 | NSF - ACH REVERSAL | 306206 | 1 | direct_match |
| 14 | 2025-06-11 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 1 | direct_match |
| 15 | 2025-06-13 | $283.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS 112.46 BEFORE ACH / MCA SERVICING | 306206 | 2 | direct_match |
| 16 | 2025-06-16 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 2 | direct_match |
| 17 | 2025-06-17 | $283.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS 42.42 BEFORE ACH / MCA SERVICING | 306206 | 1 | direct_match |
| 18 | 2025-06-18 | $283.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS 22.42 BEFORE ACH / MCA SERVICING | 306206 | 1 | direct_match |
| 19 | 2025-06-20 | $283.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS ( 67.37 ) BEFORE ACH / MCA SERVICING | 306206 | 1 | direct_match |
| 20 | 2025-06-26 | $283.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS 42.73 BEFORE ACH / MCA SERVICING | 306206 | 1 | direct_match |
| 21 | 2025-06-27 | $283.00 | NSF - ACH REVERSAL AVAIL BALANCE WAS 9.73 BEFORE ACH / MCA SERVICING | 306206 | 1 | direct_match |
| 22 | 2025-06-30 | $-283.00 | ACH / MCA SERVICING 8003243863 | 306206 | 2 | direct_match |
| Total | $-3,962.00 | 22 transactions | ||||