Funding Details
ID: 161554
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-08
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:31:06
- Modified At
- 2026-01-30 19:31:06
- Occurrence Count
- 1 times
- Analytics Sources
- 190122
Account Information
- Account Name
- Friends Xotic Waffle And More LLC
- Account ID
001Nt00000OHTEJIA5- Industry
- Food & Beverage
- Location
- Willis, TX
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-01-09
- Last Payment
- 2025-01-31
- Transaction Count
- 16
- Transaction Amount
- $-1,920.00
- First Bank Statement
- 2024-10-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-08 | $6,757.00 | 8,723.19 ACH - 8003243863 FUN010725102682 MCA SERVICING | 190122 | 1 | funding_deposit |
| 2 | 2025-01-09 | $-120.00 | 6,134.75 ACH - 8003243863 PAY010825168922 MCA SERVICING | 190122 | 1 | direct_match |
| 3 | 2025-01-10 | $-120.00 | 5,473.50 ACH - 8003243863 PAY010925168962 MCA SERVICING | 190122 | 1 | direct_match |
| 4 | 2025-01-13 | $-120.00 | 3,264.56 ACH - 8003243863 PAY011025169011 MCA SERVICING | 190122 | 1 | direct_match |
| 5 | 2025-01-14 | $-120.00 | 3,130.07 ACH - 8003243863 PAY011325169066 MCA SERVICING | 190122 | 1 | direct_match |
| 6 | 2025-01-15 | $-120.00 | 2,786.57 ACH - 8003243863 PAY011425169107 MCA SERVICING | 190122 | 1 | direct_match |
| 7 | 2025-01-16 | $-120.00 | 2,637.90 ACH - 8003243863 PAY011525169156 MCA SERVICING | 190122 | 1 | direct_match |
| 8 | 2025-01-17 | $-120.00 | 2,262.72 ACH - 8003243863 PAY011625169200 MCA SERVICING | 190122 | 1 | direct_match |
| 9 | 2025-01-21 | $-120.00 | 1,498.24 ACH - 8003243863 PAY011725169244 MCA SERVICING | 190122 | 1 | direct_match |
| 10 | 2025-01-22 | $-120.00 | 1,224.08 ACH - 8003243863 PAY012125169330 MCA SERVICING | 190122 | 1 | direct_match |
| 11 | 2025-01-23 | $-120.00 | 1,351.51 ACH - 8003243863 PAY012225169380 MCA SERVICING | 190122 | 1 | direct_match |
| 12 | 2025-01-24 | $-120.00 | 1,220.33 ACH - 8003243863 PAY012325169424 MCA SERVICING | 190122 | 1 | direct_match |
| 13 | 2025-01-27 | $-120.00 | 1,628.67 ACH - 8003243863 PAY012425169471 MCA SERVICING | 190122 | 1 | direct_match |
| 14 | 2025-01-28 | $-120.00 | 1,498.99 ACH - 8003243863 PAY012725169527 MCA SERVICING | 190122 | 1 | direct_match |
| 15 | 2025-01-29 | $-120.00 | 1,293.19 ACH - 8003243863 PAY012825169577 MCA SERVICING | 190122 | 1 | direct_match |
| 16 | 2025-01-30 | $-120.00 | 1,089.22 ACH - 8003243863 PAY012925169625 MCA SERVICING | 190122 | 1 | direct_match |
| 17 | 2025-01-31 | $-120.00 | 441.11 ACH - 8003243863 PAY013025169690 MCA SERVICING | 190122 | 1 | direct_match |
| Total | $-1,920.00 | 17 transactions | ||||