Funding Details
ID: 209271
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-10
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:02
- Modified At
- 2026-01-30 22:00:02
- Occurrence Count
- 1 times
- Analytics Sources
- 355344
Account Information
- Account Name
- FB BOOKING LLC
- Account ID
001Nt00000UcKuBIAV- Industry
- Other
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-07-11
- Last Payment
- 2025-07-11
- Transaction Count
- 1
- Transaction Amount
- $-277.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $18,257.00 | MCA Servicing 8003243863 250709 Fun070925481432 Fb Booking LLC | 355344 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-277.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071025 250710155555MI6 Pay07102517498951963538 | 355344 | 1 | direct_match |
| Total | $-277.00 | 2 transactions | ||||