Funding Details

ID: 200806

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-30
Amount Funded
$5,417.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #200805
Renewal detected: New funding on 2025-07-30 occurred 1 days after previous funding's last payment on 2025-07-29
Created At
2026-01-30 21:34:14
Modified At
2026-01-30 21:34:14
Occurrence Count
1 times
Analytics Sources
361869
Account Information
Account Name
Cooke Farm Services LLC
Account ID
001Nt00000TKpTuIAL
Industry
Farming
Location
Buckeye, AZ
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-07-30
Last Payment
2025-07-30
Transaction Count
1
Transaction Amount
$-80.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937742451 Eed:250730 Ind ID:Pay072925175643 Ind Name:Cooke Farm Services Ll 20250729063000K4Bach Trn: 2117742451Tc 361869 1 direct_match
2 2025-07-30 $5,417.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016931402657 Eed:250730 Ind ID:Fun073025110629 Ind Name:Cooke Farm Services Ll 20250730011500K4Bach Trn: 2111402657Tc 361869 1 funding_deposit
Total $-80.00 2 transactions