Funding Details
ID: 142053
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $2,858.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 18:33:39
- Modified At
- 2026-01-30 18:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 357725
Account Information
- Account Name
- Traceys Kitchen Llc
- Account ID
001Nt00000LxgC3IAJ- Industry
- Restaurant
- Location
- Trenton, NJ
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-31
- Transaction Count
- 4
- Transaction Amount
- $-316.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $2,858.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN072425475475 | 357725 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250725155440GB2 | 357725 | 1 | direct_match |
| 3 | 2025-07-29 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250728163807QHI | 357725 | 1 | direct_match |
| 4 | 2025-07-30 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250729155721RMH | 357725 | 1 | direct_match |
| 5 | 2025-07-31 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250730160852T0T | 357725 | 1 | direct_match |
| Total | $-316.00 | 5 transactions | ||||