Funding Details

ID: 184611

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-28
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:46
Modified At
2026-01-30 20:43:46
Occurrence Count
1 times
Analytics Sources
251045
Account Information
Account Name
ULTIMATE HOSPITALITY SERVICES LLC
Account ID
001Nt00000R3TQ6IAN
Industry
Janitorial
Location
PIGEON FORGE, TN
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$228.00
Actual Payment
$228.00 (Daily)
First Payment
2025-04-29
Last Payment
2025-04-30
Transaction Count
2
Transaction Amount
$-456.00
First Bank Statement
2025-02-03
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $9,057.00 8003243863 MCA SERVICING CCD FUN042525108780 096016932551811 \ COI C 251045 1 funding_deposit
2 2025-04-29 $-228.00 8003243863 MCA SERVICING CCD PAY042825172587 096016932749896 \ COI C 251045 1 direct_match
3 2025-04-30 $-228.00 8003243863 MCA SERVICING CCD PAY042925172657 096016932844764 \ COI C 251045 1 direct_match
Total $-456.00 3 transactions