Funding Details
ID: 155426
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-12
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:12:19
- Modified At
- 2026-01-30 19:12:19
- Occurrence Count
- 1 times
- Analytics Sources
- 215727
Account Information
- Account Name
- Lillie Bells
- Account ID
001Nt00000NaqXIIAZ- Industry
- Restaurant
- Location
- Southfield, MI
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-02-28
- Transaction Count
- 11
- Transaction Amount
- $-2,970.00
- First Bank Statement
- 2024-11-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-12 | $18,257.00 | Deposit ACH ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 3 | 2025-02-14 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 4 | 2025-02-18 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 5 | 2025-02-19 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 6 | 2025-02-20 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 7 | 2025-02-21 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 8 | 2025-02-24 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 9 | 2025-02-25 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 10 | 2025-02-26 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 11 | 2025-02-27 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| 12 | 2025-02-28 | $-270.00 | Withdrawal ACH 8003243863 ID : 8800012757 CO : MCA SERVICING | 215727 | 1 | direct_match |
| Total | $-2,970.00 | 12 transactions | ||||