Funding Details

ID: 202059

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-06
Amount Funded
$11,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:38:01
Modified At
2026-01-30 21:38:01
Occurrence Count
1 times
Analytics Sources
380433
Account Information
Account Name
Datanext Innovative Solutions
Account ID
001Nt00000TYQsEIAX
Industry
Custom Software Development
Location
Rolling Meadows, IL
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$161.60
Actual Payment
$161.60 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
10
Transaction Amount
$-6,864.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $11,357.00 MCA SERVICING DES:8003243863 ID:FUN080625110823 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 380433 1 funding_deposit
2 2025-08-13 $-808.00 MCA SERVICING DES:8003243863 ID:PAY081225176138 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 380433 1 direct_match
3 2025-08-20 $-808.00 MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 380433 1 direct_match
4 2025-08-27 $-808.00 MCA SERVICING DES:8003243863 ID:PAY082625176644 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 380433 1 direct_match
5 2025-09-03 $-808.00 MCA SERVICING DES:8003243863 ID:PAY090225177493 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
6 2025-09-17 $-808.00 MCA SERVICING DES:8003243863 ID:PAY091625177979 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
7 2025-09-24 $-200.00 MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
8 2025-10-02 $-200.00 MCA SERVICING DES:8003243863 ID:PAY100125178579 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
9 2025-10-08 $-808.00 MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
10 2025-10-15 $-808.00 MCA SERVICING DES:8003243863 ID:PAY101425179024 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
11 2025-10-22 $-808.00 MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:DATANEXT INNOVATIVE SO CO ID:8800012757 CCD 440791 1 direct_match
Total $-6,864.00 11 transactions