Funding Details
ID: 206559
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-13
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:40
- Modified At
- 2026-01-30 21:51:40
- Occurrence Count
- 1 times
- Analytics Sources
- 300153
Account Information
- Account Name
- DEMIS DREAM
- Account ID
001Nt00000U9e3YIAR- Industry
- Restaurant
- Location
- FRESNO, CA
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $186.00
- Actual Payment
- $186.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-25
- Transaction Count
- 7
- Transaction Amount
- $-1,302.00
- First Bank Statement
- 2024-06-27
- Last Bank Statement
- 2025-06-27
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $6,257.00 | Ic , dp Electronic Deposit Mca Servicing Deposit | 300153 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| 3 | 2025-06-17 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| 4 | 2025-06-18 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| 5 | 2025-06-20 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| 6 | 2025-06-23 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| 7 | 2025-06-24 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| 8 | 2025-06-25 | $-186.00 | ld Electronic Withdrawal Mca Servicing Online Services | 300153 | 1 | direct_match |
| Total | $-1,302.00 | 8 transactions | ||||