Funding Details
ID: 145982
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $40,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:45:17
- Modified At
- 2026-01-30 18:45:17
- Occurrence Count
- 1 times
- Analytics Sources
- 165166
Account Information
- Account Name
- GNT Exquisites LLC
- Account ID
001Nt00000MVgG4IAL- Industry
- Retail
- Location
- Decatur, GA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Weekly
- Daily Payment
- $487.20
- Actual Payment
- $487.20 (Weekly)
- First Payment
- 2024-12-17
- Last Payment
- 2024-12-31
- Transaction Count
- 7
- Transaction Amount
- $-17,052.00
- 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 | 2024-12-10 | $40,227.00 | MCA SERVICING DES:8003243863 ID:FUN121024101554 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 165166 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 165166 | 1 | direct_match |
| 3 | 2024-12-24 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY122324168528 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 165166 | 1 | direct_match |
| 4 | 2024-12-31 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 165166 | 1 | direct_match |
| 5 | 2025-01-07 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY010625168836 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 190869 | 1 | direct_match |
| 6 | 2025-01-14 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY011325169066 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 190869 | 1 | direct_match |
| 7 | 2025-01-22 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY012125169291 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 190869 | 1 | direct_match |
| 8 | 2025-01-28 | $-2,436.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:GNT EXQUISITES LLC CO ID:8800012757 CCD | 190869 | 1 | direct_match |
| Total | $-17,052.00 | 8 transactions | ||||