Funding Details
ID: 213979
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-30
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:13:54
- Modified At
- 2026-01-30 22:13:54
- Occurrence Count
- 1 times
- Analytics Sources
- 371347
Account Information
- Account Name
- Miami Ballet Academy LLC
- Account ID
001Nt00000VMaSoIAL- Industry
- Education
- Location
- Miami, FL
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-31
- Transaction Count
- 62
- Transaction Amount
- $-4,774.00
- First Bank Statement
- 2025-03-01
- 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 (63)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-30 | $4,972.00 | MCA Servicing 8003243863 250430 Fun043025108883 Miami Ballet Academy L | 371347 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250501 Pay050125172748 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 3 | 2025-05-05 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250502 Pay050225172785 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 4 | 2025-05-06 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250505 Pay050525172831 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 5 | 2025-05-07 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250506 Pay050625172870 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 6 | 2025-05-08 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250507 Pay050725172912 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 7 | 2025-05-09 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250508 Pay050825172957 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 8 | 2025-05-12 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250509 Pay050925172999 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 9 | 2025-05-13 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250512 Pay051225173048 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 10 | 2025-05-14 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 11 | 2025-05-15 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250514 Pay051425173134 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 12 | 2025-05-16 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250515 Pay051525173180 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 13 | 2025-05-19 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250516 Pay051625173221 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 14 | 2025-05-20 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250519 Pay051925173270 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 15 | 2025-05-21 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 16 | 2025-05-22 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250521 Pay052125173367 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 17 | 2025-05-23 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250522 Pay052225173416 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 18 | 2025-05-27 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250523 Pay052325173465 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 19 | 2025-05-28 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250527 Pay052725173523 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 20 | 2025-05-29 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250528 Pay052825173578 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 21 | 2025-05-30 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250529 Pay052925173655 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 22 | 2025-06-02 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250530 Pay053025173700 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 23 | 2025-06-03 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250602 Pay060225173748 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 24 | 2025-06-04 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250603 Pay060325173790 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 25 | 2025-06-05 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250604 Pay060425173830 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 26 | 2025-06-06 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250605 Pay060525173876 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 27 | 2025-06-09 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250606 Pay060625173919 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 28 | 2025-06-10 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250609 Pay060925173964 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 29 | 2025-06-11 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2823 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 30 | 2025-06-12 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174044 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 31 | 2025-06-13 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 32 | 2025-06-16 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 33 | 2025-06-17 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250616 Pay061625174182 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 34 | 2025-06-18 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx6423 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 35 | 2025-06-20 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250618 Pay061825174266 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 36 | 2025-06-23 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250620 Pay062025174350 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 37 | 2025-06-24 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250623 Pay062325174403 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 38 | 2025-06-25 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250624 Pay062425174449 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 39 | 2025-06-26 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2948 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 40 | 2025-06-27 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174551 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 41 | 2025-06-30 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174629 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 42 | 2025-07-01 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250630 Pay063025174681 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 43 | 2025-07-02 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx2138 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 44 | 2025-07-03 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250702 Pay070225174767 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 45 | 2025-07-07 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250703 Pay070325174809 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 46 | 2025-07-08 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250707 Pay070725174859 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 47 | 2025-07-09 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx4941 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 48 | 2025-07-10 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250709 Pay070925174944 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 49 | 2025-07-11 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250710 Pay071025174989 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 50 | 2025-07-14 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx3373 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 51 | 2025-07-15 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250714 Pay071425175088 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 52 | 2025-07-16 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx3314 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 53 | 2025-07-17 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250716 Pay071625175181 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 54 | 2025-07-18 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250717 Pay071725175227 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 55 | 2025-07-21 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250718 Pay071825175275 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 56 | 2025-07-22 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250721 Pay072125175339 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 57 | 2025-07-23 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx9400 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 58 | 2025-07-24 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250723 Pay072325175441 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 59 | 2025-07-25 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250724 Pay072425175489 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 60 | 2025-07-28 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250725 Pay072525175536 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 61 | 2025-07-29 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250728 Pay072825175592 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 62 | 2025-07-30 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250729 Pay072925175643 Miami Ballet Academy L | 371347 | 1 | direct_match |
| 63 | 2025-07-31 | $-77.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250730 Pay073025175726 Miami Ballet Academy L | 371347 | 1 | direct_match |
| Total | $-4,774.00 | 63 transactions | ||||