Funding Details

ID: 204056

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-11
Amount Funded
$5,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:08
Modified At
2026-01-30 21:44:08
Occurrence Count
1 times
Analytics Sources
291737
Account Information
Account Name
BRUNCH COLLECTIVE
Account ID
001Nt00000TsDNpIAN
Industry
Restaurant
Location
SPRING HILL, TN
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$85.00
Actual Payment
$85.00 (Daily)
First Payment
2025-03-12
Last Payment
2025-05-28
Transaction Count
55
Transaction Amount
$-4,675.00
First Bank Statement
2025-03-03
Last Bank Statement
2025-05-30
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 (56)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-11 $5,357.00 Electronic Deposit From MCA SERVICING REF=250700053095900N00 88000127578003243863FUN031025106795 291737 1 funding_deposit
2 2025-03-12 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250710066680030N00 88000127578003243863PAY031125171020 291737 1 direct_match
3 2025-03-13 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250720114169150N00 88000127578003243863PAY031225171061 291737 1 direct_match
4 2025-03-14 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250730030182910N00 88000127578003243863PAY031325171102 291737 1 direct_match
5 2025-03-17 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250760093194410N00 88000127578003243863PAY031425171145 291737 1 direct_match
6 2025-03-18 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250770043988190N00 88000127578003243863PAY031725171197 291737 1 direct_match
7 2025-03-19 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250780060430820N00 88000127578003243863PAY031825171245 291737 1 direct_match
8 2025-03-20 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250790107248490N00 88000127578003243863PAY031925171284 291737 1 direct_match
9 2025-03-21 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250800019785150N00 88000127578003243863PAY032025171326 291737 1 direct_match
10 2025-03-24 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250830065751710N00 88000127578003243863PAY032125171381 291737 1 direct_match
11 2025-03-25 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250840102365690N00 88000127578003243863PAY032425171440 291737 1 direct_match
12 2025-03-26 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250850022056470N00 88000127578003243863PAY032525171488 291737 1 direct_match
13 2025-03-27 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250860078249600N00 88000127578003243863PAY032625171539 291737 1 direct_match
14 2025-03-28 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250870013761070N00 88000127578003243863PAY032725171588 291737 1 direct_match
15 2025-03-31 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250900064639070N00 88000127578003243863PAY032825171660 291737 1 direct_match
16 2025-04-01 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250910035699760N00 88000127578003243863PAY033125171711 291737 1 direct_match
17 2025-04-02 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250920082631000N00 88000127578003243863PAY040125171754 291737 1 direct_match
18 2025-04-03 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250930039883970N00 88000127578003243863PAY040225171792 291737 1 direct_match
19 2025-04-04 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250940069033610N00 88000127578003243863PAY040325171831 291737 1 direct_match
20 2025-04-07 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250970132977930N00 88000127578003243863PAY040425171891 291737 1 direct_match
21 2025-04-08 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250980081893360N00 88000127578003243863PAY040725171939 291737 1 direct_match
22 2025-04-09 $-85.00 Electronic Withdrawal To MCA SERVICING REF=250990107431440N00 88000127578003243863PAY040825171980 291737 1 direct_match
23 2025-04-10 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251000049181000N00 88000127578003243863PAY040925172019 291737 1 direct_match
24 2025-04-11 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251010067345440N00 88000127578003243863PAY041025172060 291737 1 direct_match
25 2025-04-14 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251040126130450N00 88000127578003243863PAY041125172100 291737 1 direct_match
26 2025-04-15 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251050100286270N00 88000127578003243863PAY041425172149 291737 1 direct_match
27 2025-04-16 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251060036085280N00 88000127578003243863PAY041525172191 291737 1 direct_match
28 2025-04-17 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251070096321340N00 88000127578003243863PAY041625172231 291737 1 direct_match
29 2025-04-18 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251080016829870N00 88000127578003243863PAY041725172273 291737 1 direct_match
30 2025-04-21 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251110057193110N00 88000127578003243863PAY041825172312 291737 1 direct_match
31 2025-04-22 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251120099161310N00 88000127578003243863PAY042125172359 291737 1 direct_match
32 2025-04-23 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251130013893560N00 88000127578003243863PAY042225172402 291737 1 direct_match
33 2025-04-24 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251140058883930N00 88000127578003243863PAY042325172447 291737 1 direct_match
34 2025-04-25 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251150075931170N00 88000127578003243863PAY042425172485 291737 1 direct_match
35 2025-04-28 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251180120661720N00 88000127578003243863PAY042525172529 291737 1 direct_match
36 2025-04-29 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251190092188170N00 88000127578003243863PAY042825172586 291737 1 direct_match
37 2025-04-30 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251200050617510N00 88000127578003243863PAY042925172657 291737 1 direct_match
38 2025-05-01 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251210023466610N00 88000127578003243863PAY043025172703 291737 1 direct_match
39 2025-05-02 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251220066143670N00 88000127578003243863PAY050125172748 291737 1 direct_match
40 2025-05-05 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251250131682700N00 88000127578003243863PAY050225172785 291737 1 direct_match
41 2025-05-06 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251260092495830N00 88000127578003243863PAY050525172831 291737 1 direct_match
42 2025-05-07 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251270010360160N00 88000127578003243863PAY050625172870 291737 1 direct_match
43 2025-05-08 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251280045842650N00 88000127578003243863PAY050725172912 291737 1 direct_match
44 2025-05-09 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251290056507030N00 88000127578003243863PAY050825172957 291737 1 direct_match
45 2025-05-12 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251320091520590N00 88000127578003243863PAY050925172998 291737 1 direct_match
46 2025-05-13 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251330023006760N00 88000127578003243863PAY051225173048 291737 1 direct_match
47 2025-05-14 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251340044949820N00 88000127578003243863PAY051325173091 291737 1 direct_match
48 2025-05-15 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251350089929770N00 88000127578003243863PAY051425173133 291737 1 direct_match
49 2025-05-16 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251360105515060N00 88000127578003243863PAY051525173180 291737 1 direct_match
50 2025-05-19 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251390052952950N00 88000127578003243863PAY051625173221 291737 1 direct_match
51 2025-05-20 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251400088880920N00 88000127578003243863PAY051925173269 291737 1 direct_match
52 2025-05-21 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251410104137130N00 88000127578003243863PAY052025173318 291737 1 direct_match
53 2025-05-22 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251420045169910N00 88000127578003243863PAY052125173367 291737 1 direct_match
54 2025-05-23 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251430059505920N00 88000127578003243863PAY052225173416 291737 1 direct_match
55 2025-05-27 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251470125058200N00 88000127578003243863PAY052325173462 291737 1 direct_match
56 2025-05-28 $-85.00 Electronic Withdrawal To MCA SERVICING REF=251480109377380N00 88000127578003243863PAY052725173523 291737 1 direct_match
Total $-4,675.00 56 transactions