Funding Details
ID: 157444
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-11
- Amount Funded
- $10,599.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 65 transactions from 2025-01-02 to 2025-04-10 found before funding date 2025-04-11 - Created At
- 2026-01-30 19:18:39
- Modified At
- 2026-01-30 19:18:39
- Occurrence Count
- 1 times
- Analytics Sources
- 246540
Account Information
- Account Name
- Mike's Bike Park, LLC
- Account ID
001Nt00000NlihvIAB- Industry
- Retail Bicycles
- Location
- DAYTON, OH
Payment Details
- Term (Days)
- 44
- Payment Frequency
- Daily
- Daily Payment
- $296.00
- Actual Payment
- $296.00 (Daily)
- First Payment
- 2025-04-11
- Last Payment
- 2025-04-30
- Transaction Count
- 13
- Transaction Amount
- $-3,884.00
- First Bank Statement
- 2025-01-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $-332.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 2 | 2025-04-11 | $10,599.00 | Deposit ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | funding_deposit |
| 3 | 2025-04-15 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 4 | 2025-04-16 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 5 | 2025-04-17 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 6 | 2025-04-18 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 7 | 2025-04-21 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 8 | 2025-04-22 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 9 | 2025-04-23 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 10 | 2025-04-24 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 11 | 2025-04-25 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 12 | 2025-04-28 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 13 | 2025-04-29 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| 14 | 2025-04-30 | $-296.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING | 246540 | 1 | direct_match |
| Total | $-3,884.00 | 14 transactions | ||||