Funding Details

ID: 211766

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-25
Amount Funded
$19,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:07:25
Modified At
2026-01-30 22:07:25
Occurrence Count
1 times
Analytics Sources
387898
Account Information
Account Name
Z & L Lapeer Holdings LLC
Account ID
001Nt00000UygRJIAZ
Industry
Retail
Location
Detroit, MI
Payment Details
Term (Days)
80
Payment Frequency
Weekly
Daily Payment
$342.00
Actual Payment
$342.00 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-8,550.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $19,657.00 65,529.12 Deposit Electronic MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250725011503K4BACH CO: MCA SERVICING 387898 1 funding_deposit
2 2025-08-01 $-1,710.00 54,436.83 Withdrawal Electronic MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250731070920K4BACH CO: MCA SERVICING 387898 1 direct_match
3 2025-08-08 $-1,710.00 8,962.93 Withdrawal Electronic MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250807063000K4BACH CO: MCA SERVICING 387898 1 direct_match
4 2025-08-15 $-1,710.00 4,524.82 Withdrawal Electronic MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250814063004K4BACH CO: MCA SERVICING 387898 1 direct_match
5 2025-08-22 $-1,710.00 3,016.76 Withdrawal Electronic MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250821063000K4BACH CO: MCA SERVICING 387898 1 direct_match
6 2025-08-29 $-1,710.00 381.27 Withdrawal Electronic MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250828063000K4BACH CO: MCA SERVICING 387898 1 direct_match
Total $-8,550.00 6 transactions