Funding Details

ID: 212249

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-24
Amount Funded
$3,286.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 17 transactions from 2025-04-01 to 2025-04-23 found before funding date 2025-04-24
Created At
2026-01-30 22:08:50
Modified At
2026-01-30 22:08:50
Occurrence Count
1 times
Analytics Sources
321600
Account Information
Account Name
DONA MINA DELI LLC
Account ID
001Nt00000V2QKjIAN
Industry
Restaurant
Location
Morristown, NJ
Payment Details
Term (Days)
21
Payment Frequency
Daily
Daily Payment
$214.00
Actual Payment
$214.00 (Daily)
First Payment
2025-04-24
Last Payment
2025-06-26
Transaction Count
12
Transaction Amount
$-8,387.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $-214.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250423 Pay042325172446 Dona Mina Deli LLC 321600 1 direct_match
2 2025-04-24 $3,286.00 MCA Servicing 8003243863 250424 Fun042425102110 Dona Mina Deli LLC 321600 1 funding_deposit
3 2025-05-08 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Dona Mina Deli LLC 321600 1 direct_match
4 2025-05-15 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173134 Dona Mina Deli LLC 321600 1 direct_match
5 2025-05-22 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Dona Mina Deli LLC 321600 1 direct_match
6 2025-05-29 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173578 Dona Mina Deli LLC 321600 1 direct_match
7 2025-06-05 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250604 Pay060425173830 Dona Mina Deli LLC 321600 1 direct_match
8 2025-06-20 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250618 Pay061825174266 Dona Mina Deli LLC 321600 1 direct_match
9 2025-06-26 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250625 Pay062525174497 Dona Mina Deli LLC 321600 1 direct_match
10 2025-07-03 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250702 Pay070225174767 Dona Mina Deli LLC 345501 1 direct_match
11 2025-07-10 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250709 Pay070925174944 Dona Mina Deli LLC 345501 1 direct_match
12 2025-07-17 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250716 Pay071625175181 Dona Mina Deli LLC 345501 1 direct_match
13 2025-07-24 $-743.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250723 Pay072325175441 Dona Mina Deli LLC 345501 1 direct_match
Total $-8,387.00 13 transactions