Funding Details
ID: 201345
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-13
- Amount Funded
- $24,019.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-02-06 to 2025-02-06 found before funding date 2025-02-13 - Created At
- 2026-01-30 21:35:48
- Modified At
- 2026-01-30 21:35:48
- Occurrence Count
- 1 times
- Analytics Sources
- 280691
Account Information
- Account Name
- Optimeyes inc
- Account ID
001Nt00000TOEE5IAP- Industry
- Software and IT
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 130
- Payment Frequency
- Weekly
- Daily Payment
- $258.40
- Actual Payment
- $258.40 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-05-29
- Transaction Count
- 15
- Transaction Amount
- $-25,638.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $-1,292.00 | ACH DEBIT MCA SERVICING 8003243863 PAY021225170094 Feb 13 | 280691 | 1 | direct_match |
| 2 | 2025-02-13 | $24,019.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN021225998678 Feb 13 | 280691 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY022625170557 Feb 27 | 280691 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030525170827 Mar 06 | 280691 | 1 | direct_match |
| 5 | 2025-03-13 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031225171061 Mar 13 | 280691 | 1 | direct_match |
| 6 | 2025-03-20 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031925171284 Mar 20 | 280691 | 1 | direct_match |
| 7 | 2025-03-27 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032625171539 Mar 27 | 280691 | 1 | direct_match |
| 8 | 2025-04-03 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040225171792 Apr 03 | 280691 | 1 | direct_match |
| 9 | 2025-04-10 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040925172019 Apr 10 | 280691 | 1 | direct_match |
| 10 | 2025-04-17 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041625172231 Apr 17 | 280691 | 1 | direct_match |
| 11 | 2025-04-24 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY042325172446 Apr 24 | 280691 | 1 | direct_match |
| 12 | 2025-05-01 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY043025172703 May 01 | 280691 | 1 | direct_match |
| 13 | 2025-05-08 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY050725172912 May 08 | 280691 | 1 | direct_match |
| 14 | 2025-05-15 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY051425173133 May 15 | 280691 | 1 | direct_match |
| 15 | 2025-05-22 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052125173367 May 22 | 280691 | 1 | direct_match |
| 16 | 2025-05-29 | $-1,739.00 | ACH DEBIT MCA SERVICING 8003243863 PAY052825173578 May 29 | 280691 | 1 | direct_match |
| Total | $-25,638.00 | 16 transactions | ||||