Funding Details
ID: 161329
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:30:25
- Modified At
- 2026-01-30 19:30:25
- Occurrence Count
- 1 times
- Analytics Sources
- 359429
Account Information
- Account Name
- Queens of America #2 LLC
- Account ID
001Nt00000OF5UbIAL- Industry
- Supermarkets/Grocery
- Location
- DETROIT, MI
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $110.80
- Actual Payment
- $110.80 (Weekly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-07-29
- Transaction Count
- 7
- Transaction Amount
- $-3,878.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $9,057.00 | Deposit ACH ID : 8800012757 CO : MCA SERVICING | 359429 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY06162517418183811157 | 359429 | 1 | direct_match |
| 3 | 2025-06-24 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY06232517440272651157 | 359429 | 1 | direct_match |
| 4 | 2025-07-01 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY06302517468117071180 | 359429 | 1 | direct_match |
| 5 | 2025-07-08 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY07072517485911281630 | 359429 | 1 | direct_match |
| 6 | 2025-07-15 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0714251750887047901 | 359429 | 1 | direct_match |
| 7 | 2025-07-22 | $-554.00 | WITHDRAWAL ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0721251753396533786 --- ON | 359429 | 1 | direct_match |
| 8 | 2025-07-29 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0728251755922699728 | 359429 | 1 | direct_match |
| Total | $-3,878.00 | 8 transactions | ||||