Funding Details
ID: 211844
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:39
- Modified At
- 2026-01-30 22:07:39
- Occurrence Count
- 1 times
- Analytics Sources
- 389266
Account Information
- Account Name
- VIBEZ BAR & GRILL
- Account ID
001Nt00000Uz51WIAR- Industry
- Restaurant
- Location
- AKRON, OH
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $114.00
- Actual Payment
- $114.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-29
- Transaction Count
- 15
- Transaction Amount
- $-1,710.00
- First Bank Statement
- 2025-05-01
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $4,957.00 | MCA SERVICING 8003243863 250805 FUN080525111736 | 389266 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-114.00 | MCA SERVICING 8003243863 250806 PAY080625175946 | 389266 | 1 | direct_match |
| 3 | 2025-08-08 | $-114.00 | MCA SERVICING 8003243863 250807 PAY080725175990 | 389266 | 1 | direct_match |
| 4 | 2025-08-11 | $-114.00 | MCA SERVICING 8003243863 250808 PAY080825176038 | 389266 | 1 | direct_match |
| 5 | 2025-08-12 | $-114.00 | MCA SERVICING 8003243863 250811 PAY081125176091 | 389266 | 1 | direct_match |
| 6 | 2025-08-13 | $-114.00 | MCA SERVICING 8003243863 250812 PAY081225176138 | 389266 | 1 | direct_match |
| 7 | 2025-08-14 | $-114.00 | MCA SERVICING 8003243863 250813 PAY081325176182 | 389266 | 1 | direct_match |
| 8 | 2025-08-15 | $-114.00 | MCA SERVICING 8003243863 250814 PAY081425176230 | 389266 | 1 | direct_match |
| 9 | 2025-08-18 | $-114.00 | MCA SERVICING 8003243863 250815 PAY081525176279 | 389266 | 1 | direct_match |
| 10 | 2025-08-20 | $-114.00 | MCA SERVICING 8003243863 250818 PAY081825176336 | 389266 | 1 | direct_match |
| 11 | 2025-08-21 | $-114.00 | MCA SERVICING 8003243863 250819 PAY081925176385 | 389266 | 2 | direct_match |
| 12 | 2025-08-22 | $-114.00 | MCA SERVICING 8003243863 250821 PAY082125176485 | 389266 | 1 | direct_match |
| 13 | 2025-08-25 | $114.00 | 47078886 Brch / ATM | 389266 | 1 | direct_match |
| 14 | 2025-08-26 | $-114.00 | MCA SERVICING 8003243863 250825 PAY082525176594 | 389266 | 1 | direct_match |
| 15 | 2025-08-27 | $-114.00 | MCA SERVICING 8003243863 250826 PAY082625176644 | 389266 | 1 | direct_match |
| 16 | 2025-08-28 | $-114.00 | MCA SERVICING 8003243863 250827 PAY082725176696 | 389266 | 1 | direct_match |
| 17 | 2025-08-29 | $-114.00 | MCA SERVICING 8003243863 250828 PAY082825176777 | 389266 | 1 | direct_match |
| Total | $-1,710.00 | 17 transactions | ||||