Funding Details
ID: 166211
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-16
- Amount Funded
- $41,652.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:45:40
- Modified At
- 2026-01-30 19:45:40
- Occurrence Count
- 1 times
- Analytics Sources
- 196902
Account Information
- Account Name
- F&G Site Work Services
- Account ID
001Nt00000OviIDIAZ- Industry
- Landscaping
- Location
- Willis, N/A
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $620.00
- Actual Payment
- $620.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 10
- Transaction Amount
- $-6,200.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $41,652.00 | 46,141.64 ACH - 8003243863 FUN011525103136 MCA SERVICING | 196902 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-620.00 | 27,068.53 ACH - 8003243863 PAY011625169201 MCA SERVICING | 196902 | 1 | direct_match |
| 3 | 2025-01-21 | $-620.00 | 34,906.25 ACH - 8003243863 PAY011725169244 MCA SERVICING | 196902 | 1 | direct_match |
| 4 | 2025-01-22 | $-620.00 | 65,200.02 ACH - 8003243863 PAY012125169330 MCA SERVICING | 196902 | 1 | direct_match |
| 5 | 2025-01-23 | $-620.00 | 49,872.41 ACH - 8003243863 PAY012225169380 MCA SERVICING | 196902 | 1 | direct_match |
| 6 | 2025-01-24 | $-620.00 | 76,598.65 ACH - 8003243863 PAY012325169424 MCA SERVICING | 196902 | 1 | direct_match |
| 7 | 2025-01-27 | $-620.00 | 26,795.22 ACH - 8003243863 PAY012425169471 MCA SERVICING | 196902 | 1 | direct_match |
| 8 | 2025-01-28 | $-620.00 | 12,625.90 ACH - 8003243863 PAY012725169527 MCA SERVICING | 196902 | 1 | direct_match |
| 9 | 2025-01-29 | $-620.00 | 8,190.30 ACH - 8003243863 PAY012825169577 MCA SERVICING | 196902 | 1 | direct_match |
| 10 | 2025-01-30 | $-620.00 | 6,969.24 ACH - 8003243863 PAY012925169625 MCA SERVICING | 196902 | 1 | direct_match |
| 11 | 2025-01-31 | $-620.00 | 13,405.85 ACH - 8003243863 PAY013025169690 MCA SERVICING | 196902 | 1 | direct_match |
| Total | $-6,200.00 | 11 transactions | ||||