Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-22
Amount Funded
$2,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:42:22
Modified At
2026-01-30 23:04:04
Occurrence Count
2 times
Analytics Sources
425020
Account Information
Account Name
Bubbadut's Cafe
Account ID
001Nt00000YXh99IAD
Industry
EATING & DRINKING PLACES
Location
Delta, CO
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$67.00
Actual Payment
$67.00 (Daily)
First Payment
2025-09-24
Last Payment
2025-09-30
Transaction Count
5
Transaction Amount
$-335.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1261
Payoff Status
active
Expected Payoff
2025-12-08
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $2,657.00 MCA SERVICING 8003243863 FUN092225114778 425020 2 funding_deposit
2 2025-09-24 $-67.00 MCA SERVICING 8003243863 PAY092325178239 425020 2 direct_match
3 2025-09-25 $-67.00 MCA SERVICING 8003243863 PAY092425178289 425020 2 direct_match
4 2025-09-26 $-67.00 MCA SERVICING 8003243863 PAY092525178341 425020 2 direct_match
5 2025-09-29 $-67.00 MCA SERVICING 8003243863 PAY092625178394 425020 2 direct_match
6 2025-09-30 $-67.00 MCA SERVICING 8003243863 PAY092925178493 425020 2 direct_match
Total $-335.00 6 transactions