Funding Details

ID: 164958

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-13
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:41:54
Modified At
2026-01-30 19:41:54
Occurrence Count
1 times
Analytics Sources
311758
Account Information
Account Name
Delta Tides Boat Lifts LLC
Account ID
001Nt00000OmVF1IAN
Industry
Boat Sales
Location
WIRTZ, VA
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$101.20
Actual Payment
$101.20 (Weekly)
First Payment
2025-06-20
Last Payment
2025-06-26
Transaction Count
2
Transaction Amount
$-1,012.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $6,257.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930077423 Eed:250613 Ind ID:Fun061225414896 Ind Name:Delta Tides Boat Lifts 20250612063000K4Bach Trn: 1640077423Tc 311758 1 funding_deposit
2 2025-06-20 $-506.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340825793 Eed:250620 Ind ID:25061816160729Y Ind Name:Tina Darling Fairchild Pay06182517426705653077 Trn: 1710825793Tc 311758 1 direct_match
3 2025-06-26 $-506.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346331874 Eed:250626 Ind ID:250625161134Sui Ind Name:Tina Darling Fairchild Pay06252517449816372838 Trn: 1776331874Tc 311758 1 direct_match
Total $-1,012.00 3 transactions