Funding Details
ID: 146805
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-03
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:47:41
- Modified At
- 2026-01-30 18:47:41
- Occurrence Count
- 1 times
- Analytics Sources
- 166466
Account Information
- Account Name
- Silverbird Espresso LLC
- Account ID
001Nt00000McIqTIAV- Industry
- Restaurant
- Location
- Corning, NY
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-10-07
- Last Payment
- 2024-12-31
- Transaction Count
- 56
- Transaction Amount
- $-4,480.00
- First Bank Statement
- 2024-06-29
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $5,837.00 | MCA SERVICING 8003243863 FUN100324986117 987723 PURCHASE-SIG SBA LOAN PAYMENT DENVER | 166466 | 1 | funding_deposit |
| 2 | 2024-10-07 | $-80.00 | MCA SERVICING 8003243863 PAY100424166121 | 166466 | 1 | direct_match |
| 3 | 2024-10-08 | $-80.00 | MCA SERVICING 8003243863 PAY100724166162 | 166466 | 1 | direct_match |
| 4 | 2024-10-09 | $-80.00 | MCA SERVICING 8003243863 PAY100824166205 | 166466 | 1 | direct_match |
| 5 | 2024-10-10 | $-80.00 | MCA SERVICING 8003243863 PAY100924166244 | 166466 | 1 | direct_match |
| 6 | 2024-10-11 | $-80.00 | MCA SERVICING 8003243863 PAY101024166281 | 166466 | 1 | direct_match |
| 7 | 2024-10-15 | $-80.00 | MCA SERVICING 8003243863 PAY101124166319 | 166466 | 1 | direct_match |
| 8 | 2024-10-16 | $-80.00 | MCA SERVICING 8003243863 PAY101524166401 | 166466 | 1 | direct_match |
| 9 | 2024-10-17 | $-80.00 | MCA SERVICING 8003243863 PAY101624166440 | 166466 | 1 | direct_match |
| 10 | 2024-10-18 | $-80.00 | MCA SERVICING 8003243863 PAY101724166481 | 166466 | 1 | direct_match |
| 11 | 2024-10-22 | $-80.00 | MCA SERVICING 8003243863 PAY102124166569 | 166466 | 1 | direct_match |
| 12 | 2024-10-23 | $-80.00 | MCA SERVICING 8003243863 PAY102224166612 | 166466 | 1 | direct_match |
| 13 | 2024-10-24 | $-80.00 | MCA SERVICING 8003243863 PAY102324166652 | 166466 | 1 | direct_match |
| 14 | 2024-10-25 | $-80.00 | MCA SERVICING 8003243863 PAY102424166696 | 166466 | 1 | direct_match |
| 15 | 2024-10-28 | $-80.00 | MCA SERVICING 8003243863 PAY102524166737 | 166466 | 1 | direct_match |
| 16 | 2024-10-29 | $-80.00 | MCA SERVICING 8003243863 PAY102824166788 | 166466 | 1 | direct_match |
| 17 | 2024-10-30 | $-80.00 | MCA SERVICING 8003243863 PAY102924166831 | 166466 | 1 | direct_match |
| 18 | 2024-10-31 | $-80.00 | MCA SERVICING 8003243863 PAY103024166890 | 166466 | 1 | direct_match |
| 19 | 2024-11-01 | $-80.00 | MCA SERVICING 8003243863 PAY103124166928 | 166466 | 1 | direct_match |
| 20 | 2024-11-04 | $-80.00 | MCA SERVICING 8003243863 PAY110124166964 | 166466 | 1 | direct_match |
| 21 | 2024-11-05 | $-80.00 | MCA SERVICING 8003243863 PAY110424167009 | 166466 | 1 | direct_match |
| 22 | 2024-11-06 | $-80.00 | MCA SERVICING 8003243863 PAY110524167048 | 166466 | 1 | direct_match |
| 23 | 2024-11-07 | $-80.00 | MCA SERVICING 8003243863 PAY110624167085 | 166466 | 1 | direct_match |
| 24 | 2024-11-08 | $-80.00 | MCA SERVICING 8003243863 PAY110724167149 | 166466 | 1 | direct_match |
| 25 | 2024-11-12 | $-80.00 | MCA SERVICING 8003243863 PAY110824167189 | 166466 | 1 | direct_match |
| 26 | 2024-11-14 | $-80.00 | MCA SERVICING 8003243863 PAY111324167338 | 166466 | 1 | direct_match |
| 27 | 2024-11-15 | $-80.00 | MCA SERVICING 8003243863 PAY111424167380 | 166466 | 1 | direct_match |
| 28 | 2024-11-18 | $-80.00 | MCA SERVICING 8003243863 PAY111524167424 | 166466 | 1 | direct_match |
| 29 | 2024-11-19 | $-80.00 | MCA SERVICING 8003243863 PAY111824167472 | 166466 | 1 | direct_match |
| 30 | 2024-11-20 | $-80.00 | MCA SERVICING 8003243863 PAY111924167520 | 166466 | 1 | direct_match |
| 31 | 2024-11-21 | $-80.00 | MCA SERVICING 8003243863 PAY112024167562 | 166466 | 1 | direct_match |
| 32 | 2024-11-22 | $-80.00 | MCA SERVICING 8003243863 PAY112124167608 | 166466 | 1 | direct_match |
| 33 | 2024-11-25 | $-80.00 | MCA SERVICING 8003243863 PAY112224167648 | 166466 | 1 | direct_match |
| 34 | 2024-11-26 | $-80.00 | MCA SERVICING 8003243863 PAY112524167699 | 166466 | 1 | direct_match |
| 35 | 2024-11-27 | $-80.00 | MCA SERVICING 8003243863 PAY112624167745 | 166466 | 1 | direct_match |
| 36 | 2024-11-29 | $-80.00 | MCA SERVICING 8003243863 PAY112724167806 | 166466 | 1 | direct_match |
| 37 | 2024-12-02 | $-80.00 | MCA SERVICING 8003243863 PAY112924167845 | 166466 | 1 | direct_match |
| 38 | 2024-12-03 | $-80.00 | MCA SERVICING 8003243863 PAY120224167892 | 166466 | 1 | direct_match |
| 39 | 2024-12-04 | $-80.00 | MCA SERVICING 8003243863 PAY120324167931 | 166466 | 1 | direct_match |
| 40 | 2024-12-05 | $-80.00 | MCA SERVICING 8003243863 PAY120424167972 | 166466 | 1 | direct_match |
| 41 | 2024-12-06 | $-80.00 | MCA SERVICING 8003243863 PAY120524168015 | 166466 | 1 | direct_match |
| 42 | 2024-12-09 | $-80.00 | MCA SERVICING 8003243863 PAY120624168054 | 166466 | 1 | direct_match |
| 43 | 2024-12-10 | $-80.00 | MCA SERVICING 8003243863 PAY120924168099 | 166466 | 1 | direct_match |
| 44 | 2024-12-11 | $-80.00 | MCA SERVICING 8003243863 PAY121024168143 | 166466 | 1 | direct_match |
| 45 | 2024-12-12 | $-80.00 | MCA SERVICING 8003243863 PAY121124168187 | 166466 | 1 | direct_match |
| 46 | 2024-12-13 | $-80.00 | MCA SERVICING 8003243863 PAY121224168228 | 166466 | 1 | direct_match |
| 47 | 2024-12-16 | $-80.00 | MCA SERVICING 8003243863 PAY121324168273 | 166466 | 1 | direct_match |
| 48 | 2024-12-17 | $-80.00 | MCA SERVICING 8003243863 PAY121624168319 | 166466 | 1 | direct_match |
| 49 | 2024-12-18 | $-80.00 | MCA SERVICING 8003243863 PAY121724168361 | 166466 | 1 | direct_match |
| 50 | 2024-12-19 | $-80.00 | MCA SERVICING 8003243863 PAY121824168404 | 166466 | 1 | direct_match |
| 51 | 2024-12-20 | $-80.00 | MCA SERVICING 8003243863 PAY121924168444 | 166466 | 1 | direct_match |
| 52 | 2024-12-23 | $-80.00 | MCA SERVICING 8003243863 PAY122024168482 | 166466 | 1 | direct_match |
| 53 | 2024-12-24 | $-80.00 | MCA SERVICING 8003243863 PAY122324168527 | 166466 | 1 | direct_match |
| 54 | 2024-12-26 | $-80.00 | MCA SERVICING 8003243863 PAY122424168564 | 166466 | 1 | direct_match |
| 55 | 2024-12-27 | $-80.00 | MCA SERVICING 8003243863 PAY122624168593 | 166466 | 1 | direct_match |
| 56 | 2024-12-30 | $-80.00 | MCA SERVICING 8003243863 PAY122724168628 | 166466 | 1 | direct_match |
| 57 | 2024-12-31 | $-80.00 | MCA SERVICING 8003243863 PAY123024168687 | 166466 | 1 | direct_match |
| Total | $-4,480.00 | 57 transactions | ||||