Funding Details

ID: 193755

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-19
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:12:59
Modified At
2026-01-30 21:12:59
Occurrence Count
1 times
Analytics Sources
252604
Account Information
Account Name
Cami’s Dance Studio
Account ID
001Nt00000SNTNoIAP
Industry
Dance Studio
Location
Chillicothe, IL
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$89.00
Actual Payment
$89.00 (Daily)
First Payment
2025-02-20
Last Payment
2025-04-18
Transaction Count
42
Transaction Amount
$-3,738.00
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $4,457.00 MCA SERVICING 8003243863 FUN021825907578 252604 1 funding_deposit
2 2025-02-20 $-89.00 MCA SERVICING 8003243863 PAY021925170308 252604 1 direct_match
3 2025-02-21 $-89.00 MCA SERVICING 8003243863 PAY022025170352 252604 1 direct_match
4 2025-02-24 $-89.00 MCA SERVICING 8003243863 PAY022125170405 252604 1 direct_match
5 2025-02-25 $-89.00 MCA SERVICING 8003243863 PAY022425170462 252604 1 direct_match
6 2025-02-26 $-89.00 MCA SERVICING 8003243863 PAY022525170510 252604 1 direct_match
7 2025-02-27 $-89.00 MCA SERVICING 8003243863 PAY022625170557 252604 1 direct_match
8 2025-02-28 $-89.00 MCA SERVICING 8003243863 PAY022725170626 252604 1 direct_match
9 2025-03-03 $-89.00 MCA SERVICING 8003243863 PAY022825170686 252604 1 direct_match
10 2025-03-04 $-89.00 MCA SERVICING 8003243863 PAY030325170745 252604 1 direct_match
11 2025-03-05 $-89.00 MCA SERVICING 8003243863 PAY030425170790 252604 1 direct_match
12 2025-03-06 $-89.00 MCA SERVICING 8003243863 PAY030525170827 252604 1 direct_match
13 2025-03-07 $-89.00 MCA SERVICING 8003243863 PAY030625170873 252604 1 direct_match
14 2025-03-10 $-89.00 MCA SERVICING 8003243863 PAY030725170918 252604 1 direct_match
15 2025-03-11 $-89.00 MCA SERVICING 8003243863 PAY031025170975 252604 1 direct_match
16 2025-03-12 $-89.00 MCA SERVICING 8003243863 PAY031125171020 252604 1 direct_match
17 2025-03-13 $-89.00 MCA SERVICING 8003243863 PAY031225171061 252604 1 direct_match
18 2025-03-14 $-89.00 MCA SERVICING 8003243863 PAY031325171102 252604 1 direct_match
19 2025-03-17 $-89.00 MCA SERVICING 8003243863 PAY031425171145 252604 1 direct_match
20 2025-03-18 $-89.00 MCA SERVICING 8003243863 PAY031725171197 252604 1 direct_match
21 2025-03-19 $-89.00 MCA SERVICING 8003243863 PAY031825171245 252604 1 direct_match
22 2025-03-20 $-89.00 MCA SERVICING 8003243863 PAY031925171284 252604 1 direct_match
23 2025-03-21 $-89.00 MCA SERVICING 8003243863 PAY032025171326 252604 1 direct_match
24 2025-03-24 $-89.00 MCA SERVICING 8003243863 PAY032125171381 252604 1 direct_match
25 2025-03-25 $-89.00 MCA SERVICING 8003243863 PAY032425171440 252604 1 direct_match
26 2025-03-26 $-89.00 MCA SERVICING 8003243863 PAY032525171488 252604 1 direct_match
27 2025-03-27 $-89.00 MCA SERVICING 8003243863 PAY032625171539 252604 1 direct_match
28 2025-03-28 $-89.00 MCA SERVICING 8003243863 PAY032725171588 252604 1 direct_match
29 2025-03-31 $-89.00 MCA SERVICING 8003243863 PAY032825171660 252604 1 direct_match
30 2025-04-01 $-89.00 MCA SERVICING 8003243863 PAY033125171710 252604 1 direct_match
31 2025-04-02 $-89.00 MCA SERVICING 8003243863 PAY040125171754 252604 1 direct_match
32 2025-04-03 $-89.00 MCA SERVICING 8003243863 PAY040225171792 252604 1 direct_match
33 2025-04-04 $-89.00 MCA SERVICING 8003243863 PAY040325171831 252604 1 direct_match
34 2025-04-07 $-89.00 MCA SERVICING 8003243863 PAY040425171891 252604 1 direct_match
35 2025-04-08 $-89.00 MCA SERVICING 8003243863 PAY040725171939 252604 1 direct_match
36 2025-04-09 $-89.00 MCA SERVICING 8003243863 PAY040825171980 252604 1 direct_match
37 2025-04-10 $-89.00 MCA SERVICING 8003243863 PAY040925172019 252604 1 direct_match
38 2025-04-11 $-89.00 MCA SERVICING 8003243863 PAY041025172060 252604 1 direct_match
39 2025-04-14 $-89.00 MCA SERVICING 8003243863 PAY041125172100 252604 1 direct_match
40 2025-04-15 $-89.00 MCA SERVICING 8003243863 PAY041425172149 252604 1 direct_match
41 2025-04-16 $-89.00 MCA SERVICING 8003243863 PAY041525172191 252604 1 direct_match
42 2025-04-17 $-89.00 MCA SERVICING 8003243863 PAY041625172231 252604 1 direct_match
43 2025-04-18 $-89.00 MCA SERVICING 8003243863 PAY041725172273 252604 1 direct_match
Total $-3,738.00 43 transactions