Funding Details

ID: 209316

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-24
Amount Funded
$2,197.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 37 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-24
Created At
2026-01-30 22:00:10
Modified At
2026-01-30 22:00:10
Occurrence Count
1 times
Analytics Sources
501473
Account Information
Account Name
THE CRUSTY AND DUSTY
Account ID
001Nt00000UcVntIAF
Industry
Retail
Location
FARMINGTON, AR
Payment Details
Term (Days)
22
Payment Frequency
Daily
Daily Payment
$116.00
Actual Payment
$116.00 (Daily)
First Payment
2025-10-27
Last Payment
2025-12-31
Transaction Count
40
Transaction Amount
$-4,640.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-24 $2,197.00 MCA SERVICING 8003243863 FUN102325111494 501473 1 funding_deposit
2 2025-10-27 $-116.00 MCA SERVICING 8003243863 PAY102425179430 501473 1 direct_match
3 2025-10-28 $-116.00 MCA SERVICING 8003243863 PAY102725179565 501473 1 direct_match
4 2025-10-29 $-116.00 MCA SERVICING 8003243863 PAY102825179619 501473 1 direct_match
5 2025-10-30 $-116.00 MCA Servicing 8003243863 XXXXX0099 501473 1 direct_match
6 2025-10-31 $-116.00 MCA SERVICING 8003243863 PAY103025179762 501473 1 direct_match
7 2025-11-03 $-116.00 MCA SERVICING 8003243863 PAY103125179811 501473 1 direct_match
8 2025-11-04 $-116.00 MCA SERVICING 8003243863 PAY110325179872 501473 1 direct_match
9 2025-11-05 $-116.00 MCA SERVICING 8003243863 PAY110425179921 501473 1 direct_match
10 2025-11-06 $-116.00 MCA SERVICING 8003243863 PAY110525179969 501473 1 direct_match
11 2025-11-07 $-116.00 MCA SERVICING 8003243863 PAY110625180016 501473 1 direct_match
12 2025-11-10 $-116.00 MCA SERVICING 8003243863 PAY110725180067 501473 1 direct_match
13 2025-11-12 $-116.00 MCA Servicing 8003243863 XXXXX6473 501473 1 direct_match
14 2025-11-13 $-116.00 MCA SERVICING 8003243863 PAY111225180210 501473 1 direct_match
15 2025-11-14 $-116.00 MCA SERVICING 8003243863 PAY111325180260 501473 1 direct_match
16 2025-11-17 $-116.00 MCA SERVICING 8003243863 PAY111425180313 501473 1 direct_match
17 2025-11-18 $-116.00 MCA SERVICING 8003243863 PAY111725180370 501473 1 direct_match
18 2025-11-19 $-116.00 MCA SERVICING 8003243863 PAY111825180423 501473 1 direct_match
19 2025-11-20 $-116.00 MCA SERVICING 8003243863 PAY111925180472 501473 1 direct_match
20 2025-11-21 $-116.00 MCA SERVICING 8003243863 PAY112025180527 501473 1 direct_match
21 2025-11-24 $-116.00 MCA SERVICING 8003243863 PAY112125180578 501473 1 direct_match
22 2025-11-25 $-116.00 MCA SERVICING 8003243863 PAY112425180643 501473 1 direct_match
23 2025-11-26 $-116.00 MCA SERVICING 8003243863 PAY112525180698 501473 1 direct_match
24 2025-11-28 $-116.00 MCA Servicing 8003243863 XXXXX1650 501473 1 direct_match
25 2025-12-03 $-116.00 12/03/2025 MCA SERVICING 8003243863 PAY120225180935 $ 116.00 501473 1 direct_match
26 2025-12-04 $-116.00 12/04/2025 MCA SERVICING 8003243863 PAY120325180982 $ 116.00 12/05/2025 501473 1 direct_match
27 2025-12-05 $-116.00 12/05/2025 MCA SERVICING 8003243863 PAY120425181031 $ 116.00 12/08/2025 XX1670 501473 1 direct_match
28 2025-12-08 $-116.00 12/08/2025 MCA SERVICING 8003243863 PAY120525181082 $ 116.00 501473 1 direct_match
29 2025-12-09 $-116.00 MCA SERVICING 8003243863 PAY120825181133 $ 116.00 12/10/2025 XX1670 PURCHASE 12/10 12:17 PRAIRIE 501473 1 direct_match
30 2025-12-11 $-116.00 12/11/2025 MCA SERVICING 8003243863 PAY121025181236 $ 116.00 501473 1 direct_match
31 2025-12-12 $-116.00 12/12/2025 MCA SERVICING 8003243863 PAY121125181287 $ 116.00 12/15/2025 FORWARD 501473 1 direct_match
32 2025-12-16 $-116.00 12/16/2025 MCA SERVICING 8003243863 PAY121525181394 $ 116.00 501473 1 direct_match
33 2025-12-17 $-116.00 MCA Servicing 8003243863 XXXXX6883 501473 1 direct_match
34 2025-12-19 $-116.00 MCA SERVICING 8003243863 PAY121825181549 501473 2 direct_match
35 2025-12-22 $-116.00 MCA Servicing 8003243863 XXXXX9445 501473 1 direct_match
36 2025-12-23 $-116.00 MCA SERVICING 8003243863 PAY122225181655 501473 1 direct_match
37 2025-12-24 $-116.00 MCA Servicing 8003243863 XXXXX7589 501473 1 direct_match
38 2025-12-26 $-116.00 MCA SERVICING 8003243863 PAY122425181761 501473 1 direct_match
39 2025-12-29 $-116.00 MCA SERVICING 8003243863 PAY122625181788 501473 1 direct_match
40 2025-12-30 $-116.00 MCA SERVICING 8003243863 PAY122925181879 501473 1 direct_match
41 2025-12-31 $-116.00 MCA SERVICING 8003243863 PAY123025181932 501473 1 direct_match
Total $-4,640.00 41 transactions