Funding Details

ID: 148476

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-16
Amount Funded
$22,397.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:52:31
Modified At
2026-01-30 18:52:31
Occurrence Count
1 times
Analytics Sources
345882
Account Information
Account Name
Magnadry LLC
Account ID
001Nt00000MloccIAB
Industry
Janitorial
Location
Great Bend, KS
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$292.20
Actual Payment
$292.20 (Weekly)
First Payment
2025-05-28
Last Payment
2025-07-22
Transaction Count
8
Transaction Amount
$-11,688.00
First Bank Statement
2025-04-01
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $22,397.00 MCA SERVICING MAGNADRY LLC ACH CREDIT 8003243863 FUN051625103266 345882 1 funding_deposit
2 2025-05-28 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY052325173465 345882 1 direct_match
3 2025-06-02 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY053025173700 345882 1 direct_match
4 2025-06-10 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY060625173919 345882 1 direct_match
5 2025-06-24 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY062025174351 345882 2 direct_match
6 2025-06-30 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY062725174629 345882 1 direct_match
7 2025-07-08 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY070725174835 345882 1 direct_match
8 2025-07-15 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY071125175031 345882 1 direct_match
9 2025-07-22 $-1,461.00 MCA SERVICING MAGNADRY LLC ACH DEBIT 8003243863 PAY071825175275 345882 1 direct_match
Total $-11,688.00 9 transactions