Funding Details
ID: 193330
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-20
- Amount Funded
- $20,257.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-20 - Created At
- 2026-01-30 21:11:43
- Modified At
- 2026-01-30 21:11:43
- Occurrence Count
- 1 times
- Analytics Sources
- 414576
Account Information
- Account Name
- RIVER PEACH BAR & GRILL
- Account ID
001Nt00000SJzHOIA1- Industry
- Restaurant
- Location
- OCEAN, MS
Payment Details
- Term (Days)
- 129
- Payment Frequency
- Daily
- Daily Payment
- $219.00
- Actual Payment
- $219.00 (Daily)
- First Payment
- 2025-06-23
- Last Payment
- 2025-09-30
- Transaction Count
- 56
- Transaction Amount
- $-15,848.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-09-30
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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $20,257.00 | MCA SERVICING 8003243863 * CCD * TR # 3096016939377126 FUN061825102286 25/06/20 CO ID : 8800012757 | 414576 | 1 | funding_deposit |
| 2 | 2025-06-23 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016939632331 | 414576 | 1 | direct_match |
| 3 | 2025-06-24 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016939861385 PAY062325174403 25/06/24 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 4 | 2025-06-25 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016939953937 CO ID : 8800012757 PAY062425174449 25/06/25 | 414576 | 1 | direct_match |
| 5 | 2025-06-26 | $-283.00 | OCEAN SPRINGS MS C # 1319 MCA SERVICING 8003243863 * CCD * TR # 3096016930065461 CO ID : 8800012757 PAY062525174497 25/06/26 | 414576 | 1 | direct_match |
| 6 | 2025-06-27 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 3096016930208192 PAY062625174551 25/06/27 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 7 | 2025-06-30 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 3096016930465151 PAY062725174629 25/06/30 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 8 | 2025-07-01 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016930818232 PAY063025174681 25/07/01 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 9 | 2025-07-02 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016930893564 PAY070125174727 25/07/02 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 10 | 2025-07-03 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931093101 PAY070225174768 25/07/03 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 11 | 2025-07-07 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931349422 PAY070325174809 25/07/07 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 12 | 2025-07-08 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931793684 PAY070725174859 25/07/08 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 13 | 2025-07-09 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931831834 PAY070825174904 25/07/09 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 14 | 2025-07-10 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931941216 PAY070925174945 25/07/10 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 15 | 2025-07-11 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016932084900 PAY071025174989 25/07/11 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 16 | 2025-07-14 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016932397403 PAY071125175031 25/07/14 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 17 | 2025-07-15 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016932600285 PAY071425175089 25/07/15 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 18 | 2025-07-16 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016932748024 PAY071525175134 25/07/16 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 19 | 2025-07-17 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016932909323 PAY071625175182 25/07/17 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 20 | 2025-07-18 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933075530 PAY071725175228 25/07/18 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 21 | 2025-07-21 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933381849 PAY071825175275 25/07/21 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 22 | 2025-07-22 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933690359 PAY072125175339 25/07/22 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 23 | 2025-07-23 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933726825 PAY072225175392 25/07/23 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 24 | 2025-07-24 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933838275 PAY072325175441 25/07/24 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 25 | 2025-07-25 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933984331 PAY072425175489 25/07/25 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 26 | 2025-07-28 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016934290737 PAY072525175536 25/07/28 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 27 | 2025-07-29 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016934502581 PAY072825175592 25/07/29 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 28 | 2025-07-30 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016934604106 PAY072925175643 25/07/30 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 29 | 2025-07-31 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016934730368 PAY073025175726 25/07/31 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 30 | 2025-08-01 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016935173637 PAY073125175771 25/08/01 CO ID:8800012757 | 414576 | 1 | direct_match |
| 31 | 2025-08-04 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016935338902 PAY080125175815 25/08/04 CO ID:8800012757 | 414576 | 1 | direct_match |
| 32 | 2025-08-05 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016935675456 PAY080425175861 25/08/05 CO ID:8800012757 | 414576 | 1 | direct_match |
| 33 | 2025-08-06 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016935805237 PAY080525175907 25/08/06 CO ID:8800012757 | 414576 | 1 | direct_match |
| 34 | 2025-08-07 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016935930948 PAY080625175945 25/08/07 CO ID:8800012757 | 414576 | 1 | direct_match |
| 35 | 2025-08-08 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016936078497 PAY080725175990 25/08/08 CO ID:8800012757 | 414576 | 1 | direct_match |
| 36 | 2025-08-11 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016936362834 PAY080825176038 25/08/11 CO ID:8800012757 | 414576 | 1 | direct_match |
| 37 | 2025-08-12 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016936600480 PAY081125176090 25/08/12 CO ID:8800012757 | 414576 | 1 | direct_match |
| 38 | 2025-08-13 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016936708290 PAY081225176138 25/08/13 CO ID:8800012757 | 414576 | 1 | direct_match |
| 39 | 2025-08-14 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016936822551 PAY081325176182 25/08/14 CO ID:8800012757 | 414576 | 1 | direct_match |
| 40 | 2025-08-15 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016936980212 PAY081425176229 25/08/15 CO ID:8800012757 | 414576 | 1 | direct_match |
| 41 | 2025-08-18 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016937359472 PAY081525176278 25/08/18 CO ID:8800012757 | 414576 | 1 | direct_match |
| 42 | 2025-08-19 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016937593890 PAY081825176335 25/08/19 CO ID:8800012757 | 414576 | 1 | direct_match |
| 43 | 2025-08-21 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016937836420 PAY082025176433 25/08/21 CO ID:8800012757 | 414576 | 1 | direct_match |
| 44 | 2025-08-25 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016937995438 PAY082125176484 25/08/22 CO ID:8800012757 | 414576 | 1 | direct_match |
| 45 | 2025-08-27 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016938722715 PAY082625176644 25/08/27 CO ID:8800012757 | 414576 | 1 | direct_match |
| 46 | 2025-08-28 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016938767621 PAY082725176696 25/08/28 CO ID:8800012757 | 414576 | 1 | direct_match |
| 47 | 2025-08-29 | $-283.00 | MCA SERVICING 8003243863 *CCD* TR#096016938918185 PAY082825176777 25/08/29 CO ID:8800012757 | 414576 | 1 | direct_match |
| 48 | 2025-09-02 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016939281289 PAY082925176829 25/09/02 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 49 | 2025-09-03 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016939674030 PAY090225177492 25/09/03 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 50 | 2025-09-04 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016939868278 PAY090325177534 25/09/04 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 51 | 2025-09-09 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016930567001 PAY090825177680 25/09/09 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 52 | 2025-09-12 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016930972650 PAY091125177828 25/09/12 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 53 | 2025-09-15 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931281356 PAY091225177874 25/09/15 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 54 | 2025-09-16 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016931533408 PAY091525177929 25/09/16 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 55 | 2025-09-26 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016932919486 PAY092525178341 25/09/26 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 56 | 2025-09-29 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933240686 PAY092625178394 25/09/29 CO ID : 8800012757 | 414576 | 1 | direct_match |
| 57 | 2025-09-30 | $-283.00 | MCA SERVICING 8003243863 * CCD * TR # 096016933441398 PAY092925178492 25/09/30 CO ID : 8800012757 | 414576 | 1 | direct_match |
| Total | $-15,848.00 | 57 transactions | ||||