Funding Details
ID: 215198
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-17
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:17:38
- Modified At
- 2026-01-30 22:17:38
- Occurrence Count
- 1 times
- Analytics Sources
- 332585
Account Information
- Account Name
- Top Shelf Espresso, LLC
- Account ID
001Nt00000VaEKbIAN- Industry
- Food & Beverage
- Location
- Moss Point, MS
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 34
- Transaction Amount
- $-3,230.00
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $6,227.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-95.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | direct_match |
| 3 | 2025-06-23 | $-95.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | direct_match |
| 4 | 2025-06-24 | $-95.00 | ACH / MCA SERVICING | 332585 | 1 | direct_match |
| 5 | 2025-06-25 | $-95.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | direct_match |
| 6 | 2025-06-26 | $-95.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | direct_match |
| 7 | 2025-06-27 | $-95.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | direct_match |
| 8 | 2025-06-30 | $-95.00 | ACH / MCA SERVICING 8003243863 | 332585 | 1 | direct_match |
| 9 | 2025-07-01 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 10 | 2025-07-02 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 11 | 2025-07-03 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 12 | 2025-07-07 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 13 | 2025-07-08 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 14 | 2025-07-09 | $-95.00 | ACH / MCA SERVICING | 357712 | 1 | direct_match |
| 15 | 2025-07-10 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 16 | 2025-07-11 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 17 | 2025-07-14 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 18 | 2025-07-15 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 19 | 2025-07-16 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 20 | 2025-07-17 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 21 | 2025-07-18 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 22 | 2025-07-21 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 23 | 2025-07-22 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 24 | 2025-07-23 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 25 | 2025-07-24 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 26 | 2025-07-25 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 27 | 2025-07-28 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 28 | 2025-07-29 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 29 | 2025-07-30 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 30 | 2025-07-31 | $-95.00 | ACH / MCA SERVICING 8003243863 | 357712 | 1 | direct_match |
| 31 | 2025-08-01 | $-95.00 | JUL 31, 2025 ACH/MCA SERVICING -$95.00 $129.04 ACH | 360019 | 1 | direct_match |
| 32 | 2025-08-05 | $-95.00 | ACH/MCA SERVICING -$95.00 $616.69 ACH | 360019 | 1 | direct_match |
| 33 | 2025-08-06 | $-95.00 | ACH/MCA SERVICING -$95.00 $142.65 ACH | 360019 | 1 | direct_match |
| 34 | 2025-08-14 | $-95.00 | AUG 14, 2025 ACH/MCA SERVICING -$95.00 $62.92 ACH | 360019 | 1 | direct_match |
| 35 | 2025-08-15 | $-95.00 | ACH/MCA SERVICING -$95.00 $234.54 ACH | 360019 | 1 | direct_match |
| Total | $-3,230.00 | 35 transactions | ||||