Funding Details
ID: 193701
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-08
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:12:50
- Modified At
- 2026-01-30 21:12:50
- Occurrence Count
- 1 times
- Analytics Sources
- 335041
Account Information
- Account Name
- THE PEARL STOP LLC
- Account ID
001Nt00000SLpLxIAL- Industry
- Restaurant Nightclubs
- Location
- DENVER, CO
Payment Details
- Term (Days)
- 401
- Payment Frequency
- Weekly
- Daily Payment
- $12.40
- Actual Payment
- $12.40 (Weekly)
- First Payment
- 2025-05-12
- Last Payment
- 2025-06-27
- Transaction Count
- 14
- Transaction Amount
- $-868.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $3,557.00 | MCA SERVICING, 8003243863 | 335041 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 3 | 2025-05-13 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 4 | 2025-05-16 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 5 | 2025-05-19 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 6 | 2025-05-23 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 7 | 2025-06-02 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 8 | 2025-06-03 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 9 | 2025-06-06 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 10 | 2025-06-09 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 11 | 2025-06-13 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 12 | 2025-06-16 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 13 | 2025-06-17 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| 14 | 2025-06-24 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 2 | direct_match |
| 15 | 2025-06-27 | $-62.00 | MCA SERVICING, 8003243863 | 335041 | 1 | direct_match |
| Total | $-868.00 | 15 transactions | ||||