Funding Details
ID: 147404
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-21
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:25
- Modified At
- 2026-01-30 18:49:25
- Occurrence Count
- 1 times
- Analytics Sources
- 167467
Account Information
- Account Name
- Sakura Mai LLC
- Account ID
001Nt00000MfICSIA3- Industry
- Marketing
- Location
- Miami, FL
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-27
- Transaction Count
- 5
- Transaction Amount
- $-3,125.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $9,057.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN112124590551 | 167467 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-625.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY112924167832 | 167467 | 1 | direct_match |
| 3 | 2024-12-06 | $-625.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2412051629160YA | 167467 | 1 | direct_match |
| 4 | 2024-12-13 | $-625.00 | CCD DEBIT, MCA SERVICING 80 8006226585 241212162354HRM | 167467 | 1 | direct_match |
| 5 | 2024-12-20 | $-625.00 | CCD DEBIT, MCA SERVICING 80 8006226585 24121916540006E | 167467 | 1 | direct_match |
| 6 | 2024-12-27 | $-625.00 | CCD DEBIT, MCA SERVICING 80 8006226585 241226154406OIQ | 167467 | 1 | direct_match |
| Total | $-3,125.00 | 6 transactions | ||||