Funding Details
ID: 210182
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $3,952.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:02:46
- Modified At
- 2026-01-30 22:02:46
- Occurrence Count
- 1 times
- Analytics Sources
- 313213
Account Information
- Account Name
- Essential Kitchen
- Account ID
001Nt00000UjuzGIAR- Industry
- Food & Beverage
- Location
- Gurnee, IL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2025-06-09
- Last Payment
- 2025-06-13
- Transaction Count
- 5
- Transaction Amount
- $-390.00
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $3,952.00 | MCA SERVICING 8003243863 Transfer in | 313213 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 313213 | 1 | direct_match |
| 3 | 2025-06-10 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 313213 | 1 | direct_match |
| 4 | 2025-06-11 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 313213 | 1 | direct_match |
| 5 | 2025-06-12 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 313213 | 1 | direct_match |
| 6 | 2025-06-13 | $-78.00 | MCA SERVICING 8003243863 Transfer out | 313213 | 1 | direct_match |
| Total | $-390.00 | 6 transactions | ||||