Funding Details
ID: 16121
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-24
- Amount Funded
- $5,889.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #16120
Renewal detected: New funding on 2025-04-24 occurred 1 days after previous funding's last payment on 2025-04-23 - Created At
- 2026-01-28 23:55:53
- Modified At
- 2026-01-30 21:17:59
- Occurrence Count
- 2 times
- Analytics Sources
- 258310
Account Information
- Account Name
- McManamon Holdings LLC
- Account ID
001Nt00000SbmwnIAB- Industry
- Restaurant
- Location
- Durango, CO
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $207.00
- Actual Payment
- $207.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-04-30
- Transaction Count
- 4
- Transaction Amount
- $-795.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.1350
- Payoff Status
- active
- Expected Payoff
- 2025-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-24 | $-174.00 | MCA SERVICING 8003243863 PAY042325172446 | 258310 | 2 | direct_match |
| 2 | 2025-04-24 | $5,889.00 | MCA SERVICING 8003243863 FUN042425102173 | 258310 | 2 | funding_deposit |
| 3 | 2025-04-28 | $-207.00 | MCA SERVICING 8003243863 PAY042525172529 | 258310 | 2 | direct_match |
| 4 | 2025-04-29 | $-207.00 | MCA SERVICING 8003243863 PAY042825172587 | 258310 | 2 | direct_match |
| 5 | 2025-04-30 | $-207.00 | MCA SERVICING 8003243863 PAY042925172657 | 258310 | 2 | direct_match |
| Total | $-795.00 | 5 transactions | ||||