Funding Details

ID: 172372

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-24
Amount Funded
$11,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:04:33
Modified At
2026-01-30 20:04:33
Occurrence Count
1 times
Analytics Sources
237901
Account Information
Account Name
BACKROADS PUB & GRILL LLC
Account ID
001Nt00000PcfmxIAB
Industry
Restaurant
Location
COCHRANE, WI
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$158.00
Actual Payment
$158.00 (Daily)
First Payment
2025-03-25
Last Payment
2025-04-30
Transaction Count
27
Transaction Amount
$-4,266.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $11,557.00 ACH Deposit MCA SERVICING 8003243863 237901 1 funding_deposit
2 2025-03-25 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
3 2025-03-26 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
4 2025-03-27 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
5 2025-03-28 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
6 2025-03-31 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
7 2025-04-01 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
8 2025-04-02 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
9 2025-04-03 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
10 2025-04-04 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
11 2025-04-07 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
12 2025-04-08 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
13 2025-04-09 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
14 2025-04-10 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
15 2025-04-11 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
16 2025-04-14 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
17 2025-04-15 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
18 2025-04-16 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
19 2025-04-17 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
20 2025-04-18 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
21 2025-04-21 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
22 2025-04-22 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
23 2025-04-23 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
24 2025-04-24 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
25 2025-04-25 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
26 2025-04-28 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
27 2025-04-29 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
28 2025-04-30 $-158.00 ACH Payment MCA SERVICING 8003243863 237901 1 direct_match
Total $-4,266.00 28 transactions