Funding Details

ID: 179715

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-16
Amount Funded
$22,397.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:27:58
Modified At
2026-01-30 20:27:58
Occurrence Count
1 times
Analytics Sources
220718
Account Information
Account Name
G & N SMOKERS & VAPE
Account ID
001Nt00000QTZrSIAX
Industry
tobacco
Location
WARREN, MI
Payment Details
Term (Days)
80
Payment Frequency
Daily
Daily Payment
$390.00
Actual Payment
$390.00 (Daily)
First Payment
2024-12-17
Last Payment
2025-01-10
Transaction Count
16
Transaction Amount
$-6,240.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $22,397.00 25,901.91 Deposit Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241213063000K4BACH CO : MCA SERVICING 220718 1 funding_deposit
2 2024-12-17 $-390.00 21,080.05 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241216063000K4BACH CO : MCA SERVICING 220718 1 direct_match
3 2024-12-18 $-390.00 18,531.08 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241217102000K4BACH CO : MCA SERVICING 220718 1 direct_match
4 2024-12-19 $-390.00 14,027.50 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241218063001K4BACH CO : MCA SERVICING 220718 1 direct_match
5 2024-12-20 $-390.00 12,835.08 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241219063000K4BACH CO : MCA SERVICING 220718 1 direct_match
6 2024-12-23 $-390.00 10,842.21 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241220063000K4BACH CO : MCA SERVICING 220718 1 direct_match
7 2024-12-24 $-390.00 9,764.74 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241223063007K4BACH CO : MCA SERVICING 220718 1 direct_match
8 2024-12-26 $-390.00 5,151.23 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241224063001K4BACH CO : MCA SERVICING 220718 1 direct_match
9 2024-12-27 $-390.00 4,520.18 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241226063000K4BACH CO : MCA SERVICING 220718 1 direct_match
10 2024-12-30 $-390.00 5,893.35 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241227063000K4BACH CO : MCA SERVICING 220718 1 direct_match
11 2024-12-31 $-390.00 2,789.16 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241230063000K4BACH CO : MCA SERVICING 220718 1 direct_match
12 2025-01-02 $-390.00 3,609.60 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20241231063001K4BACH CO : MCA SERVICING 220718 1 direct_match
13 2025-01-03 $-390.00 2,569.16 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250102063000K4BACH CO : MCA SERVICING 220718 1 direct_match
14 2025-01-06 $-390.00 1,627.97 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250103063001K4BACH CO : MCA SERVICING 220718 1 direct_match
15 2025-01-07 $-390.00 765.34 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250106063001K4BACH CO : MCA SERVICING 220718 1 direct_match
16 2025-01-08 $-390.00 562.33 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250107063000K4BACH CO : MCA SERVICING 220718 1 direct_match
17 2025-01-09 $-390.00 1,500.02 Withdrawal Electronic MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250108063001K4BACH CO : MCA SERVICING 220718 1 direct_match
18 2025-01-10 $390.00 1,739.68 Deposit 01/10 MCA SERVICING RET'D NOT AUTHORIZED 220718 1 direct_match
Total $-6,240.00 18 transactions