Funding Details

ID: 152452

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-31
Amount Funded
$14,157.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:03:53
Modified At
2026-01-30 19:03:53
Occurrence Count
1 times
Analytics Sources
199908
Account Information
Account Name
Correct Crafted Boat Restoration LLC
Account ID
001Nt00000NG6sFIAT
Industry
Boat Sales
Location
Lumberton, SC
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$206.00
Actual Payment
$206.00 (Daily)
First Payment
2025-02-04
Last Payment
2025-02-27
Transaction Count
11
Transaction Amount
$-2,266.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-31 $14,157.00 Deposit ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250131011500K4BACH CO : MCA SERVICING 199908 1 funding_deposit
2 2025-02-04 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250203063119K4BACH CO : MCA SERVICING 199908 1 direct_match
3 2025-02-05 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250204063000K4 BACH CO : MCA SERVICING 199908 1 direct_match
4 2025-02-06 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250205063002K4BACH CO : MCA SERVICING 199908 1 direct_match
5 2025-02-07 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250206063002K4BACH CO : MCA SERVICING 199908 1 direct_match
6 2025-02-10 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250207063000K4BACH CO : MCA SERVICING 199908 1 direct_match
7 2025-02-11 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250210063000K4BACH CO : MCA SERVICING 199908 1 direct_match
8 2025-02-12 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250211063001K4BACH CO : MCA SERVICING 199908 1 direct_match
9 2025-02-13 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250212063000K4BACH CO : MCA SERVICING 199908 1 direct_match
10 2025-02-14 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250213063000K4BACH CO : MCA SERVICING 199908 1 direct_match
11 2025-02-25 $-206.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250224063000K4BACH CO : MCA SERVICING 199908 1 direct_match
12 2025-02-27 $-206.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250226063001K4BACH CO : MCA SERVICING 199908 1 direct_match
Total $-2,266.00 12 transactions