Funding Details
ID: 209341
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-19
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:00:14
- Modified At
- 2026-01-30 22:00:14
- Occurrence Count
- 1 times
- Analytics Sources
- 404105
Account Information
- Account Name
- Aleurer LLC
- Account ID
001Nt00000UceBFIAZ- Industry
- EATING & DRINKING PLACES
- Location
- Greensboro, NC
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-09-30
- Transaction Count
- 26
- Transaction Amount
- $-3,458.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $5,357.00 | MCA SERVICING FUN | 404105 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-133.00 | MCA Servicing 8003243863 Pay ** ******** 6385 | 404105 | 1 | direct_match |
| 3 | 2025-08-21 | $-133.00 | MCA Servicing 8003243863 Pay ******** 6434 | 404105 | 1 | direct_match |
| 4 | 2025-08-22 | $-133.00 | MCA Servicing 8003243863 Pay ******** 6485 | 404105 | 1 | direct_match |
| 5 | 2025-08-25 | $-133.00 | MCA SERVICING 8003243863 PAY ******** 6535 | 404105 | 1 | direct_match |
| 6 | 2025-08-26 | $-133.00 | MCA Servicing 8003243863 Pay *** ******** ** 6594 | 404105 | 1 | direct_match |
| 7 | 2025-08-27 | $-133.00 | MCA Servicing 8003243863 Pay * ******** * 6644 | 404105 | 1 | direct_match |
| 8 | 2025-08-28 | $-133.00 | MCA Servicing 8003243863 Pay ******** 6697 | 404105 | 1 | direct_match |
| 9 | 2025-08-29 | $-133.00 | MCA Servicing 8003243863 Pay ***** ******** * 6777 | 404105 | 1 | direct_match |
| 10 | 2025-09-02 | $-133.00 | MCA SERVICING 8003243863 PAY 6829 | 404105 | 1 | direct_match |
| 11 | 2025-09-03 | $-133.00 | MCA SERVICING 8003243863 PAY ******** 7493 | 404105 | 1 | direct_match |
| 12 | 2025-09-04 | $-133.00 | MCA Servicing 8003243863 Pay ******** 7534 | 404105 | 1 | direct_match |
| 13 | 2025-09-05 | $-133.00 | MCA Servicing 8003243863 Pay ******** 7581 | 404105 | 1 | direct_match |
| 14 | 2025-09-08 | $-133.00 | MCA Servicing 8003243863 Pay ******** 7625 | 404105 | 1 | direct_match |
| 15 | 2025-09-09 | $-133.00 | MCA Servicing 8003243863 Pay ******** 7681 | 404105 | 1 | direct_match |
| 16 | 2025-09-10 | $-133.00 | MCA Servicing 8003243863 Pay ******** 7727 | 404105 | 1 | direct_match |
| 17 | 2025-09-11 | $-133.00 | MCA Servicing 8003243863 Pay ***** ******* * 7778 | 404105 | 1 | direct_match |
| 18 | 2025-09-12 | $-133.00 | MCA Servicing 8003243863 Pay ******** 7829 | 404105 | 1 | direct_match |
| 19 | 2025-09-15 | $-133.00 | MCA Servicing 8003243863 Pay ** ******** * 7875 | 404105 | 1 | direct_match |
| 20 | 2025-09-16 | $-133.00 | MCA Servicing 8003243863 Pay * ******** *** 7932 | 404105 | 1 | direct_match |
| 21 | 2025-09-17 | $-133.00 | MCA Servicing 8003243863 Pay * ******** ** 7979 | 404105 | 1 | direct_match |
| 22 | 2025-09-18 | $-133.00 | MCA Servicing 8003243863 Pay ******** 8029 | 404105 | 1 | direct_match |
| 23 | 2025-09-19 | $-133.00 | MCA Servicing 8003243863 Pay * ******** ** 8079 | 404105 | 1 | direct_match |
| 24 | 2025-09-22 | $-133.00 | MCA Servicing 8003243863 Pay ******** 8125 | 404105 | 1 | direct_match |
| 25 | 2025-09-25 | $-133.00 | MCA Servicing 8003243863 Pay ** ******** * 8288 | 404105 | 1 | direct_match |
| 26 | 2025-09-29 | $-133.00 | MCA Servicing 8003243863 Pay * ******** * 8379 | 404105 | 2 | direct_match |
| 27 | 2025-09-30 | $-133.00 | MCA Servicing 8003243863 Pay ******** 8493 | 404105 | 1 | direct_match |
| Total | $-3,458.00 | 27 transactions | ||||