Funding Details
ID: 155971
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-27
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:07
- Modified At
- 2026-01-30 19:14:07
- Occurrence Count
- 1 times
- Analytics Sources
- 237388
Account Information
- Account Name
- AFFINITY HD INC .
- Account ID
001Nt00000NeWOzIAN- Industry
- Restaurant
- Location
- FLOWER MOUND, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-03-31
- Last Payment
- 2025-04-30
- Transaction Count
- 39
- Transaction Amount
- $-4,407.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $5,377.00 | ELECTRONIC DEPOSIT MCA SERVICING 8003243863 FUN032725770918 | 237388 | 1 | funding_deposit |
| 2 | 2025-03-31 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY032825171660 | 237388 | 1 | direct_match |
| 3 | 2025-04-01 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY033125171711 | 237388 | 1 | direct_match |
| 4 | 2025-04-02 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY040125171754 | 237388 | 1 | direct_match |
| 5 | 2025-04-03 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY040225171792 | 237388 | 1 | direct_match |
| 6 | 2025-04-04 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY040325171831 | 237388 | 1 | direct_match |
| 7 | 2025-04-07 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY040425171891 | 237388 | 1 | direct_match |
| 8 | 2025-04-08 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY040725171939 | 237388 | 1 | direct_match |
| 9 | 2025-04-09 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY040825171980 | 237388 | 1 | direct_match |
| 10 | 2025-04-10 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250409154747LEG | 237388 | 1 | direct_match |
| 11 | 2025-04-11 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041025172060 | 237388 | 1 | direct_match |
| 12 | 2025-04-14 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041125172100 | 237388 | 1 | direct_match |
| 13 | 2025-04-15 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041425172149 | 237388 | 1 | direct_match |
| 14 | 2025-04-16 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041525172191 | 237388 | 1 | direct_match |
| 15 | 2025-04-17 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041625172231 | 237388 | 1 | direct_match |
| 16 | 2025-04-18 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041725172273 | 237388 | 1 | direct_match |
| 17 | 2025-04-21 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY041825172312 | 237388 | 1 | direct_match |
| 18 | 2025-04-22 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY042125172359 | 237388 | 1 | direct_match |
| 19 | 2025-04-23 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY042225172403 | 237388 | 1 | direct_match |
| 20 | 2025-04-24 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250423165327MVR | 237388 | 1 | direct_match |
| 21 | 2025-04-25 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY042425172485 | 237388 | 1 | direct_match |
| 22 | 2025-04-28 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY042525172529 | 237388 | 1 | direct_match |
| 23 | 2025-04-29 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY042825172587 | 237388 | 1 | direct_match |
| 24 | 2025-04-30 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY042925172657 | 237388 | 1 | direct_match |
| 25 | 2025-05-01 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250430163317S0X | 265773 | 1 | direct_match |
| 26 | 2025-05-02 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY050125172748 | 265773 | 1 | direct_match |
| 27 | 2025-05-05 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY050225172785 | 265773 | 1 | direct_match |
| 28 | 2025-05-06 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 25050515524625S | 265773 | 1 | direct_match |
| 29 | 2025-05-07 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY050625172870 | 265773 | 1 | direct_match |
| 30 | 2025-05-08 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY050725172912 | 265773 | 1 | direct_match |
| 31 | 2025-05-09 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY050825172957 | 265773 | 1 | direct_match |
| 32 | 2025-05-12 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY050925172999 | 265773 | 1 | direct_match |
| 33 | 2025-05-13 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY051225173048 | 265773 | 1 | direct_match |
| 34 | 2025-05-14 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY051325173092 | 265773 | 1 | direct_match |
| 35 | 2025-05-15 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY051425173133 | 265773 | 1 | direct_match |
| 36 | 2025-05-16 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY051525173180 | 265773 | 1 | direct_match |
| 37 | 2025-05-19 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY051625173221 | 265773 | 1 | direct_match |
| 38 | 2025-05-21 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY052025173318 | 265773 | 1 | direct_match |
| 39 | 2025-05-29 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY052825173578 | 265773 | 1 | direct_match |
| 40 | 2025-05-30 | $-113.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY052925173655 | 265773 | 1 | direct_match |
| Total | $-4,407.00 | 40 transactions | ||||