Funding Details
ID: 211008
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-03-03 to 2025-03-25 found before funding date 2025-05-01 - Created At
- 2026-01-30 22:05:10
- Modified At
- 2026-01-30 22:05:10
- Occurrence Count
- 1 times
- Analytics Sources
- 316298
Account Information
- Account Name
- 3 Gens Grill & Bar Llc
- Account ID
001Nt00000UtCmmIAF- Industry
- Restaurant
- Location
- Sebring, FL
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-06-26
- Transaction Count
- 38
- Transaction Amount
- $-4,142.00
- First Bank Statement
- 2025-03-01
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $6,257.00 | MCA SERVICING 8003243863 FUN050125929351 | 316298 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-109.00 | MCA SERVICING 8003243863 PAY050125172748 | 316298 | 1 | direct_match |
| 3 | 2025-05-05 | $-109.00 | MCA SERVICING 8003243863 PAY050225172785 | 316298 | 1 | direct_match |
| 4 | 2025-05-06 | $-109.00 | MCA SERVICING 8003243863 PAY050525172831 | 316298 | 1 | direct_match |
| 5 | 2025-05-07 | $-109.00 | MCA SERVICING 8003243863 PAY050625172870 | 316298 | 1 | direct_match |
| 6 | 2025-05-08 | $-109.00 | MCA SERVICING 8003243863 PAY050725172912 | 316298 | 1 | direct_match |
| 7 | 2025-05-09 | $-109.00 | MCA SERVICING 8003243863 PAY050825172957 | 316298 | 1 | direct_match |
| 8 | 2025-05-12 | $-109.00 | MCA SERVICING 8003243863 PAY050925172999 | 316298 | 1 | direct_match |
| 9 | 2025-05-13 | $-109.00 | MCA SERVICING 8003243863 PAY051225173048 | 316298 | 1 | direct_match |
| 10 | 2025-05-14 | $-109.00 | MCA SERVICING 8003243863 PAY051325173092 | 316298 | 1 | direct_match |
| 11 | 2025-05-15 | $-109.00 | MCA SERVICING 8003243863 PAY051425173134 | 316298 | 1 | direct_match |
| 12 | 2025-05-16 | $-109.00 | MCA SERVICING 8003243863 PAY051525173180 | 316298 | 1 | direct_match |
| 13 | 2025-05-19 | $-109.00 | MCA SERVICING 8003243863 PAY051625173221 | 316298 | 1 | direct_match |
| 14 | 2025-05-20 | $-109.00 | MCA SERVICING 8003243863 PAY051925173270 | 316298 | 1 | direct_match |
| 15 | 2025-05-21 | $-109.00 | MCA SERVICING 8003243863 PAY052025173318 | 316298 | 1 | direct_match |
| 16 | 2025-05-22 | $-109.00 | MCA SERVICING 8003243863 PAY052125173367 | 316298 | 1 | direct_match |
| 17 | 2025-05-23 | $-109.00 | MCA SERVICING 8003243863 PAY052225173416 | 316298 | 1 | direct_match |
| 18 | 2025-05-27 | $-109.00 | MCA SERVICING 8003243863 PAY052325173465 | 316298 | 1 | direct_match |
| 19 | 2025-05-28 | $-109.00 | MCA SERVICING 8003243863 PAY052725173523 | 316298 | 1 | direct_match |
| 20 | 2025-05-29 | $-109.00 | MCA SERVICING 8003243863 PAY052825173578 | 316298 | 1 | direct_match |
| 21 | 2025-05-30 | $-109.00 | MCA SERVICING 8003243863 PAY052925173655 | 316298 | 1 | direct_match |
| 22 | 2025-06-02 | $-109.00 | MCA SERVICING 8003243863 PAY053025173700 | 316298 | 1 | direct_match |
| 23 | 2025-06-03 | $-109.00 | MCA SERVICING 8003243863 PAY060225173748 | 316298 | 1 | direct_match |
| 24 | 2025-06-04 | $-109.00 | MCA SERVICING 8003243863 PAY060325173790 | 316298 | 1 | direct_match |
| 25 | 2025-06-05 | $-109.00 | MCA SERVICING 8003243863 PAY060425173830 | 316298 | 1 | direct_match |
| 26 | 2025-06-06 | $-109.00 | MCA SERVICING 8003243863 PAY060525173876 | 316298 | 1 | direct_match |
| 27 | 2025-06-09 | $-109.00 | MCA SERVICING 8003243863 PAY060625173919 | 316298 | 1 | direct_match |
| 28 | 2025-06-10 | $-109.00 | MCA SERVICING 8003243863 PAY060925173964 | 316298 | 1 | direct_match |
| 29 | 2025-06-11 | $-109.00 | MCA Servicing 8003243863 127852234 | 316298 | 1 | direct_match |
| 30 | 2025-06-12 | $-109.00 | MCA Servicing 8003243863 127890471 | 316298 | 1 | direct_match |
| 31 | 2025-06-13 | $-109.00 | MCA SERVICING 8003243863 PAY061225174089 | 316298 | 1 | direct_match |
| 32 | 2025-06-16 | $-109.00 | MCA SERVICING 8003243863 PAY061325174129 | 316298 | 1 | direct_match |
| 33 | 2025-06-17 | $-109.00 | MCA SERVICING 8003243863 PAY061625174182 | 316298 | 1 | direct_match |
| 34 | 2025-06-18 | $-109.00 | MCA SERVICING 8003243863 PAY061725174226 | 316298 | 1 | direct_match |
| 35 | 2025-06-20 | $-109.00 | MCA SERVICING 8003243863 PAY061825174266 | 316298 | 1 | direct_match |
| 36 | 2025-06-23 | $-109.00 | MCA SERVICING 8003243863 PAY062025174350 | 316298 | 1 | direct_match |
| 37 | 2025-06-24 | $-109.00 | MCA SERVICING 8003243863 PAY062325174403 | 316298 | 1 | direct_match |
| 38 | 2025-06-25 | $-109.00 | MCA SERVICING 8003243863 PAY062425174449 | 316298 | 1 | direct_match |
| 39 | 2025-06-26 | $-109.00 | MCA SERVICING 8003243863 PAY062525174497 | 316298 | 1 | direct_match |
| Total | $-4,142.00 | 39 transactions | ||||