Funding Details
ID: 202173
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-20
- Amount Funded
- $27,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:38:23
- Modified At
- 2026-01-30 21:38:23
- Occurrence Count
- 1 times
- Analytics Sources
- 297032
Account Information
- Account Name
- Bismillah Trading & Distribution LLC
- Account ID
001Nt00000TYrdzIAD- Industry
- Wholesale
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-2,169.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-23
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 | 2025-06-20 | $27,457.00 | MCA SERVICING 8003243863 CORPOR ... $ 27,457.00 06/20/2025 $ 43,224.95 | 297032 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-2,169.00 | Corporate ACH 8003243863 00025181901772844 Mca Servicing Pay062725174629 | 302851 | 1 | direct_match |
| Total | $-2,169.00 | 2 transactions | ||||