Funding Details

ID: 177273

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-07
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:20:11
Modified At
2026-01-30 20:20:11
Occurrence Count
1 times
Analytics Sources
216675
Account Information
Account Name
Amelia Island Flowers LLC
Account ID
001Nt00000QDLNfIAP
Industry
Floral
Location
Fernandina Beach, FL
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$125.00
Actual Payment
$125.00 (Daily)
First Payment
2025-02-10
Last Payment
2025-02-25
Transaction Count
11
Transaction Amount
$-1,375.00
First Bank Statement
2024-11-26
Last Bank Statement
2025-02-25
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $4,957.00 MCA SERVICING 8003243863 216675 1 funding_deposit
2 2025-02-10 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
3 2025-02-11 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
4 2025-02-12 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
5 2025-02-13 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
6 2025-02-14 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
7 2025-02-18 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
8 2025-02-19 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
9 2025-02-20 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
10 2025-02-21 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
11 2025-02-24 $-125.00 AFFIRM INC AFFIRM PAY 216675 1 direct_match
12 2025-02-25 $-125.00 MCA SERVICING 8003243863 216675 1 direct_match
Total $-1,375.00 12 transactions