Funding Details
ID: 190601
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-18
- Amount Funded
- $14,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:03:21
- Modified At
- 2026-01-30 21:03:21
- Occurrence Count
- 1 times
- Analytics Sources
- 242035
Account Information
- Account Name
- On the Rocks LLC
- Account ID
001Nt00000RtgtZIAR- Industry
- N/A
- Location
- Washington, DC
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Weekly
- Daily Payment
- $225.00
- Actual Payment
- $225.00 (Weekly)
- First Payment
- 2025-02-28
- Last Payment
- 2025-04-25
- Transaction Count
- 9
- Transaction Amount
- $-10,125.00
- First Bank Statement
- 2025-02-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $14,257.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN021825871104 | 242035 | 1 | funding_deposit |
| 2 | 2025-02-28 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY022725170626 | 242035 | 1 | direct_match |
| 3 | 2025-03-07 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY030625170873 | 242035 | 1 | direct_match |
| 4 | 2025-03-14 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY031325171102 | 242035 | 1 | direct_match |
| 5 | 2025-03-21 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032025171326 | 242035 | 1 | direct_match |
| 6 | 2025-03-28 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032725171588 | 242035 | 1 | direct_match |
| 7 | 2025-04-04 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040325171830 | 242035 | 1 | direct_match |
| 8 | 2025-04-11 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041025172060 | 242035 | 1 | direct_match |
| 9 | 2025-04-18 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041725172273 | 242035 | 1 | direct_match |
| 10 | 2025-04-25 | $-1,125.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042425172485 | 242035 | 1 | direct_match |
| Total | $-10,125.00 | 10 transactions | ||||