Funding Details
ID: 215952
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:50
- Modified At
- 2026-01-30 22:19:50
- Occurrence Count
- 1 times
- Analytics Sources
- 335195
Account Information
- Account Name
- 2 Scoops and Sprinkles LLC
- Account ID
001Nt00000VfdIBIAZ- Industry
- Food & Beverage
- Location
- Fort Myers, FL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-30
- Transaction Count
- 12
- Transaction Amount
- $-1,344.00
- First Bank Statement
- 2025-03-01
- 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 | 2025-06-11 | $5,837.00 | MCA Servicing 8003243863 250610 Fun061025110576 2 Scoops Sprinkles Ll | 335195 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250611 Pay061125174045 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 3 | 2025-06-13 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250612 Pay061225174089 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 4 | 2025-06-16 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250613 Pay061325174129 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 5 | 2025-06-17 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250616 Pay061625174182 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 6 | 2025-06-18 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx6499 2 Scoops Sprinkles LLC | 335195 | 1 | direct_match |
| 7 | 2025-06-20 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx8431 2 Scoops Sprinkles LLC | 335195 | 1 | direct_match |
| 8 | 2025-06-23 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250620 Pay062025174351 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 9 | 2025-06-24 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250623 Pay062325174405 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 10 | 2025-06-25 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1272 2 Scoops Sprinkles LLC | 335195 | 1 | direct_match |
| 11 | 2025-06-26 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250625 Pay062525174498 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 12 | 2025-06-27 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250626 Pay062625174552 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| 13 | 2025-06-30 | $-112.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250627 Pay062725174629 2 Scoops Sprinkles Ll | 335195 | 1 | direct_match |
| Total | $-1,344.00 | 13 transactions | ||||