Funding Details
ID: 184661
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-26
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:43:55
- Modified At
- 2026-01-30 20:43:55
- Occurrence Count
- 1 times
- Analytics Sources
- 230149
Account Information
- Account Name
- Durisimo Barber Studio LLC
- Account ID
001Nt00000R4mJSIAZ- Industry
- Barber Shops
- Location
- Florence, KY
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-02-27
- Last Payment
- 2025-04-18
- Transaction Count
- 37
- Transaction Amount
- $-4,440.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-21
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $5,377.00 | Corporate ACH 8003243863 00025057905450954 Mca Servicing Fun022525104468 | 230149 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-120.00 | Corporate ACH 8003243863 00025058901199503 Mca Servicing Pay022625170557 | 230149 | 1 | direct_match |
| 3 | 2025-02-28 | $-120.00 | Corporate ACH 8003243863 00025059905681326 Mca Servicing Pay022725170626 | 230149 | 1 | direct_match |
| 4 | 2025-03-03 | $-120.00 | Corporate ACH 8003243863 00025062901852969 Mca Servicing Pay022825170686 | 230149 | 1 | direct_match |
| 5 | 2025-03-04 | $-120.00 | Corporate ACH 8003243863 00025063908494618 Mca Servicing Pay030325170745 | 230149 | 1 | direct_match |
| 6 | 2025-03-05 | $-120.00 | Corporate ACH 8003243863 00025064903619912 Mca Servicing Pay030425170790 | 230149 | 1 | direct_match |
| 7 | 2025-03-06 | $-120.00 | Corporate ACH 8003243863 00025065908754618 Mca Servicing Pay030525170827 | 230149 | 1 | direct_match |
| 8 | 2025-03-07 | $-120.00 | 1520 Debit Card Purchase Fanduelsbkprimary 84487910034921520066 9717083015 NJ | 230149 | 1 | direct_match |
| 9 | 2025-03-10 | $-120.00 | Corporate ACH 8003243863 00025069907582114 Mca Servicing Pay030725170918 | 230149 | 1 | direct_match |
| 10 | 2025-03-11 | $-120.00 | Corporate ACH 8003243863 00025070902312947 Mca Servicing Pay031025170975 | 230149 | 1 | direct_match |
| 11 | 2025-03-12 | $-120.00 | Corporate ACH 8003243863 00025071906278926 Mca Servicing Pay031125171020 | 230149 | 1 | direct_match |
| 12 | 2025-03-13 | $-120.00 | Corporate ACH 8003243863 00025072901224285 Mca Servicing Pay031225171061 | 230149 | 1 | direct_match |
| 13 | 2025-03-14 | $-120.00 | Corporate ACH 8003243863 00025073905285506 Mca Servicing Pay031325171102 | 230149 | 1 | direct_match |
| 14 | 2025-03-17 | $-120.00 | Corporate ACH 8003243863 00025076910734331 Mca Servicing Pay031425171145 | 230149 | 1 | direct_match |
| 15 | 2025-03-18 | $-120.00 | Corporate ACH 8003243863 00025077905676669 Mca Servicing Pay031725171197 | 230149 | 1 | direct_match |
| 16 | 2025-03-19 | $-120.00 | Corporate ACH 8003243863 00025078900167607 Mca Servicing Pay031825171244 | 230149 | 1 | direct_match |
| 17 | 2025-03-20 | $-120.00 | Corporate ACH 8003243863 00025079904850692 Mca Servicing Pay031925171284 | 230149 | 1 | direct_match |
| 18 | 2025-03-21 | $-120.00 | Corporate ACH 8003243863 00025080908654358 Mca Servicing Pay032025171326 | 230149 | 1 | direct_match |
| 19 | 2025-03-24 | $-120.00 | Corporate ACH 8003243863 00025083903193662 Mca Servicing Pay032125171381 | 230149 | 1 | direct_match |
| 20 | 2025-03-25 | $-120.00 | Corporate ACH 8003243863 00025084907634751 Mca Servicing Pay032425171440 | 230149 | 1 | direct_match |
| 21 | 2025-03-26 | $-120.00 | Corporate ACH 8003243863 00025085901384423 Mca Servicing Pay032525171488 | 230149 | 1 | direct_match |
| 22 | 2025-03-27 | $-120.00 | Corporate ACH 8003243863 00025086906443730 Mca Servicing Pay032625171539 | 230149 | 1 | direct_match |
| 23 | 2025-03-28 | $-120.00 | Corporate ACH 8003243863 00025087900764237 Mca Servicing Pay032725171588 | 230149 | 1 | direct_match |
| 24 | 2025-03-31 | $-120.00 | Corporate ACH 8003243863 00025090905979244 Mca Servicing Pay032825171660 | 230149 | 1 | direct_match |
| 25 | 2025-04-01 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/01/2025 $ 568.21 | 230149 | 1 | direct_match |
| 26 | 2025-04-02 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/02/2025 $ 2,347.61 | 230149 | 1 | direct_match |
| 27 | 2025-04-03 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/03/2025 $ 1,455.32 | 230149 | 1 | direct_match |
| 28 | 2025-04-04 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/04/2025 $ 1,294.93 | 230149 | 1 | direct_match |
| 29 | 2025-04-07 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/07/2025 $ 603.20 | 230149 | 1 | direct_match |
| 30 | 2025-04-08 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/08/2025 $ 1,277.17 | 230149 | 1 | direct_match |
| 31 | 2025-04-09 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/09/2025 $ 757.23 | 230149 | 1 | direct_match |
| 32 | 2025-04-10 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/10/2025 $ 1,211.39 | 230149 | 1 | direct_match |
| 33 | 2025-04-11 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/11/2025 $ 1,141.88 | 230149 | 1 | direct_match |
| 34 | 2025-04-14 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/14/2025 $ 476.43 | 230149 | 1 | direct_match |
| 35 | 2025-04-15 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/15/2025 $ 215.78 | 230149 | 1 | direct_match |
| 36 | 2025-04-16 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... | 230149 | 1 | direct_match |
| 37 | 2025-04-17 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/17/2025 $ 884.44 | 230149 | 1 | direct_match |
| 38 | 2025-04-18 | $-120.00 | MCA SERVICING 8003243863 CORPORATE ... - $ 120.00 04/18/2025 $ 2,126.68 | 230149 | 1 | direct_match |
| Total | $-4,440.00 | 38 transactions | ||||