Funding Details

ID: 154983

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-05
Amount Funded
$9,517.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:11:04
Modified At
2026-01-30 19:11:04
Occurrence Count
1 times
Analytics Sources
231451
Account Information
Account Name
BREMEN FOODS LLC
Account ID
001Nt00000NZ3QrIAL
Industry
Wholesale
Location
Bremen, GA
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$148.00
Actual Payment
$148.00 (Daily)
First Payment
2025-02-06
Last Payment
2025-03-31
Transaction Count
37
Transaction Amount
$-5,476.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-05 $9,517.00 8003243863 MCA SERVICING BREMEN FOODS LLC CUSTOMER ID FUN020425970592 231451 1 funding_deposit
2 2025-02-06 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY020525169874 231451 1 direct_match
3 2025-02-07 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY020625169915 231451 1 direct_match
4 2025-02-10 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY020725169959 231451 1 direct_match
5 2025-02-11 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021025170010 231451 1 direct_match
6 2025-02-12 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021125170053 231451 1 direct_match
7 2025-02-13 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021225170094 231451 1 direct_match
8 2025-02-14 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021325170138 231451 1 direct_match
9 2025-02-18 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021425170179 231451 1 direct_match
10 2025-02-19 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021825170266 231451 1 direct_match
11 2025-02-20 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY021925170308 231451 1 direct_match
12 2025-02-21 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022025170352 231451 1 direct_match
13 2025-02-24 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022125170405 231451 1 direct_match
14 2025-02-25 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022425170462 231451 1 direct_match
15 2025-02-26 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022525170510 231451 1 direct_match
16 2025-02-27 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022625170557 231451 1 direct_match
17 2025-02-28 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022725170626 231451 1 direct_match
18 2025-03-03 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY022825170686 231451 1 direct_match
19 2025-03-04 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY030325170745 231451 1 direct_match
20 2025-03-05 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY030425170790 231451 1 direct_match
21 2025-03-06 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY030525170827 231451 1 direct_match
22 2025-03-07 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY030625170873 231451 1 direct_match
23 2025-03-10 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY030725170918 231451 1 direct_match
24 2025-03-11 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031025170975 231451 1 direct_match
25 2025-03-12 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031125171020 231451 1 direct_match
26 2025-03-13 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031225171061 231451 1 direct_match
27 2025-03-14 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031325171102 231451 1 direct_match
28 2025-03-17 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031425171145 231451 1 direct_match
29 2025-03-18 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031725171197 231451 1 direct_match
30 2025-03-19 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031825171244 231451 1 direct_match
31 2025-03-20 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY031925171283 231451 1 direct_match
32 2025-03-21 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032025171326 231451 1 direct_match
33 2025-03-24 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032125171381 231451 1 direct_match
34 2025-03-25 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032425171440 231451 1 direct_match
35 2025-03-26 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032525171488 231451 1 direct_match
36 2025-03-27 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032625171539 231451 1 direct_match
37 2025-03-28 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032725171588 231451 1 direct_match
38 2025-03-31 $-148.00 ACH CORP DEBIT 8003243863 MCA SERVICING BREMEN FOODS LLCCUSTOMER ID PAY032825171660 231451 1 direct_match
Total $-5,476.00 38 transactions