Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-20
Amount Funded
$6,227.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:23:37
Modified At
2026-01-30 22:24:30
Occurrence Count
2 times
Analytics Sources
341830
Account Information
Account Name
ParTee golf and games LLC
Account ID
001Nt00000VzWZ0IAN
Industry
Entertainment
Location
Lewiston, ID
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$95.00
Actual Payment
$95.00 (Daily)
First Payment
2025-06-23
Last Payment
2025-07-31
Transaction Count
28
Transaction Amount
$-2,660.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.4272
Payoff Status
active
Expected Payoff
2025-10-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (29)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $6,227.00 Electronic Deposit From MCA SERVICING REF=251710087153280N00 88000127578003243863FUN061825110917 341830 2 funding_deposit
2 2025-06-23 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251740069676980N00 88000127578003243863PAY062025174351 341830 2 direct_match
3 2025-06-24 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251750006603900N00 88000127578003243863PAY062325174405 341830 2 direct_match
4 2025-06-25 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251760036494720N00 88000127578003243863PAY062425174450 341830 2 direct_match
5 2025-06-26 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251770069572240N00 88000127578003243863PAY062525174498 341830 2 direct_match
6 2025-06-27 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251780015084590N00 88000127578003243863PAY062625174552 341830 2 direct_match
7 2025-06-30 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251810065608120N00 88000127578003243863PAY062725174629 341830 2 direct_match
8 2025-07-01 $-95.00 Electronic Withdrawal To MCA SERVICING $ REF=251820029151810N00 88000127578003243863PAY063025174682 341830 2 direct_match
9 2025-07-02 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251830112804050N00 88000127578003243863PAY070125174727 341830 2 direct_match
10 2025-07-03 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251840064660580N00 88000127578003243863PAY070225174768 341830 2 direct_match
11 2025-07-07 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251880146010200N00 88000127578003243863PAY070325174810 341830 2 direct_match
12 2025-07-08 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251890030430230N00 88000127578003243863PAY070725174859 341830 2 direct_match
13 2025-07-09 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251900049986560N00 88000127578003243863PAY070825174904 341830 2 direct_match
14 2025-07-10 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251910087375500N00 88000127578003243863PAY070925174945 341830 2 direct_match
15 2025-07-11 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251920097870210N00 88000127578003243863PAY071025174989 341830 2 direct_match
16 2025-07-14 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251950046225450N00 88000127578003243863PAY071125175032 341830 2 direct_match
17 2025-07-15 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251960099948570N00 88000127578003243863PAY071425175089 341830 2 direct_match
18 2025-07-16 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251970021038880N00 88000127578003243863PAY071525175135 341830 2 direct_match
19 2025-07-17 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251980067034300N00 88000127578003243863PAY071625175182 341830 2 direct_match
20 2025-07-18 $-95.00 Electronic Withdrawal To MCA SERVICING REF=251990079711820N00 88000127578003243863PAY071725175228 341830 2 direct_match
21 2025-07-21 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252020117240950N00 88000127578003243863PAY071825175275 341830 2 direct_match
22 2025-07-22 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252030055902170N00 88000127578003243863PAY072125175340 341830 2 direct_match
23 2025-07-23 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252040066663870N00 88000127578003243863PAY072225175393 341830 2 direct_match
24 2025-07-24 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252050097458930N00 88000127578003243863PAY072325175441 341830 2 direct_match
25 2025-07-25 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252060107949050N00 88000127578003243863PAY072425175489 341830 2 direct_match
26 2025-07-28 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252090041960040N00 88000127578003243863PAY072525175537 341830 2 direct_match
27 2025-07-29 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252100088763330N00 88000127578003243863PAY072825175592 341830 2 direct_match
28 2025-07-30 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252110043099600N00 88000127578003243863PAY072925175643 341830 2 direct_match
29 2025-07-31 $-95.00 Electronic Withdrawal To MCA SERVICING REF=252120098888690N00 88000127578003243863PAY073025175726 341830 2 direct_match
Total $-2,660.00 29 transactions