Funding Details
ID: 175847
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-12
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:15:28
- Modified At
- 2026-01-30 20:15:28
- Occurrence Count
- 1 times
- Analytics Sources
- 234293
Account Information
- Account Name
- The Core Academy LLC
- Account ID
001Nt00000Q0qFrIAJ- Industry
- Dance School
- Location
- SANFORD, NC
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-04-24
- Transaction Count
- 25
- Transaction Amount
- $-1,775.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-12 | $3,577.00 | 8003243863 MCA SERVICING THE CORE ACADEMY LLC CUSTOMER ID FUN031125866249 | 234293 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY031225171061 | 234293 | 1 | direct_match |
| 3 | 2025-03-14 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY031325171102 | 234293 | 1 | direct_match |
| 4 | 2025-03-17 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY031425171145 | 234293 | 1 | direct_match |
| 5 | 2025-03-18 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY031725171197 | 234293 | 1 | direct_match |
| 6 | 2025-03-19 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY031825171245 | 234293 | 1 | direct_match |
| 7 | 2025-03-20 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY031925171284 | 234293 | 1 | direct_match |
| 8 | 2025-03-24 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY032125171382 | 234293 | 1 | direct_match |
| 9 | 2025-03-25 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY032425171440 | 234293 | 1 | direct_match |
| 10 | 2025-03-28 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY032725171588 | 234293 | 1 | direct_match |
| 11 | 2025-03-31 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY032825171660 | 234293 | 1 | direct_match |
| 12 | 2025-04-01 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY033125171711 | 234293 | 1 | direct_match |
| 13 | 2025-04-03 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY040225171792 | 234293 | 1 | direct_match |
| 14 | 2025-04-04 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY040325171831 | 234293 | 1 | direct_match |
| 15 | 2025-04-09 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY040825171980 | 234293 | 1 | direct_match |
| 16 | 2025-04-10 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY040925172019 | 234293 | 1 | direct_match |
| 17 | 2025-04-11 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041025172060 | 234293 | 1 | direct_match |
| 18 | 2025-04-14 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041125172100 | 234293 | 1 | direct_match |
| 19 | 2025-04-15 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041425172149 | 234293 | 1 | direct_match |
| 20 | 2025-04-16 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041525172191 | 234293 | 1 | direct_match |
| 21 | 2025-04-17 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041625172231 | 234293 | 1 | direct_match |
| 22 | 2025-04-18 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041725172273 | 234293 | 1 | direct_match |
| 23 | 2025-04-21 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY041825172312 | 234293 | 1 | direct_match |
| 24 | 2025-04-22 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY042125172359 | 234293 | 1 | direct_match |
| 25 | 2025-04-23 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY042225172402 | 234293 | 1 | direct_match |
| 26 | 2025-04-24 | $-71.00 | ACH CORP DEBIT 8003243863 MCA SERVICING THE CORE ACADEMY LLCCUSTOMER ID PAY042325172447 | 234293 | 1 | direct_match |
| Total | $-1,775.00 | 26 transactions | ||||