Funding Details
ID: 158336
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-16
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:18
- Modified At
- 2026-01-30 19:21:18
- Occurrence Count
- 1 times
- Analytics Sources
- 184774
Account Information
- Account Name
- LISA'S SWEETS AND EATS
- Account ID
001Nt00000NwOXnIAN- Industry
- Restaurant
- Location
- MARTINSBURG, OH
Payment Details
- Term (Days)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $101.00
- Actual Payment
- $101.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-1,010.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $5,357.00 | MCA SERVICING 8003243863 FUN011525103113 | 184774 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-101.00 | MCA SERVICING 8003243863 PAY011625169200 | 184774 | 1 | direct_match |
| 3 | 2025-01-21 | $-101.00 | MCA SERVICING 8003243863 PAY011725169244 | 184774 | 1 | direct_match |
| 4 | 2025-01-22 | $-101.00 | MCA SERVICING 8003243863 PAY012125169330 | 184774 | 1 | direct_match |
| 5 | 2025-01-23 | $-101.00 | MCA SERVICING 8003243863 PAY012225169380 | 184774 | 1 | direct_match |
| 6 | 2025-01-24 | $-101.00 | MCA SERVICING 8003243863 PAY012325169424 | 184774 | 1 | direct_match |
| 7 | 2025-01-27 | $-101.00 | MCA SERVICING 8003243863 PAY012425169471 | 184774 | 1 | direct_match |
| 8 | 2025-01-28 | $-101.00 | MCA SERVICING 8003243863 PAY012725169527 | 184774 | 1 | direct_match |
| 9 | 2025-01-29 | $-101.00 | MCA SERVICING 8003243863 PAY012825169577 | 184774 | 1 | direct_match |
| 10 | 2025-01-30 | $-101.00 | MCA SERVICING 8003243863 PAY012925169625 | 184774 | 1 | direct_match |
| 11 | 2025-01-31 | $-101.00 | MCA SERVICING 8003243863 PAY013025169690 | 184774 | 1 | direct_match |
| Total | $-1,010.00 | 11 transactions | ||||