Funding Details

ID: 176126

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-01
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:16:21
Modified At
2026-01-30 20:16:21
Occurrence Count
1 times
Analytics Sources
369519
Account Information
Account Name
Mothers Little Helper LLC
Account ID
001Nt00000Q3NFfIAN
Industry
Child Care
Location
SYCAMORE, IL
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$119.40
Actual Payment
$119.40 (Weekly)
First Payment
2025-05-09
Last Payment
2025-07-25
Transaction Count
12
Transaction Amount
$-7,164.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-01 $9,057.00 Corporate ACH 8003243863 00025121908184246 Mca Servicing Fun050125107889 369519 1 funding_deposit
2 2025-05-09 $-597.00 Corporate ACH 8003243863 00025129905503004 Mca Servicing Pay050825172957 369519 1 direct_match
3 2025-05-16 $-597.00 Corporate ACH 8003243863 00025136908371242 Mca Servicing Pay051525173180 369519 1 direct_match
4 2025-05-23 $-597.00 Corporate ACH 8003243863 00025143901270766 Mca Servicing Pay052225173416 369519 1 direct_match
5 2025-05-30 $-597.00 Corporate ACH 8003243863 00025150903396122 Mca Servicing Pay052925173655 369519 1 direct_match
6 2025-06-06 $-597.00 Corporate ACH 8003243863 00025157908606675 Mca Servicing Pay060525173876 369519 1 direct_match
7 2025-06-13 $-597.00 Corporate ACH 8003243863 00025164901156264 Mca Servicing Pay061225174089 369519 1 direct_match
8 2025-06-23 $-597.00 Corporate ACH 8003243863 00025174908584223 Mca Servicing Pay062025174310 369519 1 direct_match
9 2025-06-27 $-597.00 Corporate ACH 8003243863 00025178906397175 Mca Servicing Pay062625174551 369519 1 direct_match
10 2025-07-07 $-597.00 Corporate ACH 8003243863 00025188905815835 Mca Servicing Pay070325174809 369519 1 direct_match
11 2025-07-11 $-597.00 Corporate ACH 8003243863 00025192904574601 Mca Servicing Pay071025174988 369519 1 direct_match
12 2025-07-18 $-597.00 Corporate ACH 8003243863 00025199908243446 Mca Servicing Pay071725175227 369519 1 direct_match
13 2025-07-25 $-597.00 Corporate ACH 8003243863 00025206909347091 Mca Servicing Pay072425175489 369519 1 direct_match
Total $-7,164.00 13 transactions