Funding Details
ID: 213064
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-23
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:14
- Modified At
- 2026-01-30 22:11:14
- Occurrence Count
- 1 times
- Analytics Sources
- 353123
Account Information
- Account Name
- Round-a-bout bagels LLC
- Account ID
001Nt00000VF3jkIAD- Industry
- Bakeries
- Location
- Carlisle, PA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $202.00
- Actual Payment
- $202.00 (Daily)
- First Payment
- 2025-07-24
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-1,212.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-23 | $8,597.00 | MCA SERVICING / 8003243863 | 353123 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-202.00 | MCA SERVICING / 8003243863 | 353123 | 1 | direct_match |
| 3 | 2025-07-25 | $-202.00 | MCA SERVICING / 8003243863 | 353123 | 1 | direct_match |
| 4 | 2025-07-28 | $-202.00 | MCA SERVICING / 8003243863 | 353123 | 1 | direct_match |
| 5 | 2025-07-29 | $-202.00 | MCA SERVICING / 8003243863 | 353123 | 1 | direct_match |
| 6 | 2025-07-30 | $-202.00 | MCA SERVICING / 8003243863 | 353123 | 1 | direct_match |
| 7 | 2025-07-31 | $-202.00 | MCA SERVICING / 8003243863 | 353123 | 1 | direct_match |
| Total | $-1,212.00 | 7 transactions | ||||