Funding Details
ID: 162356
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-21
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:33:39
- Modified At
- 2026-01-30 19:33:39
- Occurrence Count
- 1 times
- Analytics Sources
- 229936
Account Information
- Account Name
- THE LADY'S PLACE , LLC
- Account ID
001Nt00000OLUi3IAH- Industry
- Restaurant
- Location
- MC GEHEE, AR
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 23
- Transaction Amount
- $-4,071.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $9,057.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC FUN022025105318 | 229936 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY022125170405 | 229936 | 1 | direct_match |
| 3 | 2025-02-25 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY022425170462 | 229936 | 1 | direct_match |
| 4 | 2025-02-26 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY022525170510 | 229936 | 1 | direct_match |
| 5 | 2025-02-27 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY022625170557 | 229936 | 1 | direct_match |
| 6 | 2025-02-28 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY022725170626 | 229936 | 1 | direct_match |
| 7 | 2025-03-03 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAYO22825170686 | 229936 | 1 | direct_match |
| 8 | 2025-03-05 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY030425170790 | 229936 | 1 | direct_match |
| 9 | 2025-03-06 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY030525170827 | 229936 | 1 | direct_match |
| 10 | 2025-03-07 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC | 229936 | 1 | direct_match |
| 11 | 2025-03-10 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY030725170918 | 229936 | 1 | direct_match |
| 12 | 2025-03-11 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031025170975 | 229936 | 1 | direct_match |
| 13 | 2025-03-12 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031125171020 | 229936 | 1 | direct_match |
| 14 | 2025-03-13 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031225171061 | 229936 | 1 | direct_match |
| 15 | 2025-03-14 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031325171102 | 229936 | 1 | direct_match |
| 16 | 2025-03-17 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031425171145 | 229936 | 1 | direct_match |
| 17 | 2025-03-18 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031725171197 | 229936 | 1 | direct_match |
| 18 | 2025-03-19 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY031825171245 | 229936 | 1 | direct_match |
| 19 | 2025-03-24 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY032125171381 | 229936 | 1 | direct_match |
| 20 | 2025-03-25 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY032425171440 | 229936 | 1 | direct_match |
| 21 | 2025-03-26 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY032525171488 | 229936 | 1 | direct_match |
| 22 | 2025-03-27 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY032625171539 | 229936 | 1 | direct_match |
| 23 | 2025-03-28 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY032725171588 | 229936 | 1 | direct_match |
| 24 | 2025-03-31 | $-177.00 | 8003243863 MCA SERVICING CCD THE LADYS PLACE LLC PAY032825171660 | 229936 | 1 | direct_match |
| Total | $-4,071.00 | 24 transactions | ||||