Funding Details

ID: 174393

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-22
Amount Funded
$28,837.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:10:48
Modified At
2026-01-30 20:10:48
Occurrence Count
1 times
Analytics Sources
405180
Account Information
Account Name
Huantes Family Investments LLC
Account ID
001Nt00000PrT3uIAF
Industry
Restaurant
Location
North Bend, WA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-29
Last Payment
2025-09-29
Transaction Count
1
Transaction Amount
$-1,628.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $28,837.00 MCA Servicing 8003243863 250919 Fun091925107570 Huantes Family Investm 405180 1 funding_deposit
2 2025-09-29 $-1,628.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250926 Pay092625178394 Huantes Family Investm 405180 1 direct_match
Total $-1,628.00 2 transactions