Funding Details

ID: 204271

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-27
Amount Funded
$3,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:46
Modified At
2026-01-30 21:44:46
Occurrence Count
1 times
Analytics Sources
310294
Account Information
Account Name
DHABA, LLC
Account ID
001Nt00000TtO7XIAV
Industry
Food & Beverage
Location
Minneapolis, MN
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-30
Last Payment
2025-06-30
Transaction Count
1
Transaction Amount
$-69.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $3,557.00 ACH Deposit MCA SERVICING 8003243863 250627 FUN062625111177 ' 310294 1 funding_deposit
2 2025-06-30 $-69.00 ACH Withdrawal MCA SERVICING 8003243863 250630 PAY062725174629 ' 310294 1 direct_match
Total $-69.00 2 transactions