Funding Details

ID: 16595

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-20
Amount Funded
$6,227.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:02:19
Modified At
2026-01-30 21:34:55
Occurrence Count
2 times
Analytics Sources
321398
Account Information
Account Name
ParTee golf and games llc
Account ID
001Nt00000TLUdVIAX
Industry
Entertainment Services
Location
Lewiston, ID
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$95.00
Actual Payment
$95.00 (Daily)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-570.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0915
Payoff Status
active
Expected Payoff
2025-10-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $6,227.00 Electronic Deposit From MCA SERVICING REF=251710087153280N00 88000127578003243863FUN061825110917 321398 2 funding_deposit
2 2025-06-23 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251740069676980N00 88000127578003243863PAY062025174351 321398 2 direct_match
3 2025-06-24 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251750006603900N00 88000127578003243863PAY062325174405 321398 2 direct_match
4 2025-06-25 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251760036494720N00 88000127578003243863PAY062425174450 321398 2 direct_match
5 2025-06-26 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251770069572240N00 88000127578003243863PAY062525174498 321398 2 direct_match
6 2025-06-27 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251780015084590N00 88000127578003243863PAY062625174552 321398 2 direct_match
7 2025-06-30 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251810065608120N00 88000127578003243863PAY062725174629 321398 2 direct_match
Total $-570.00 7 transactions