Funding Details

ID: 216395

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-04
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:21:08
Modified At
2026-01-30 22:21:08
Occurrence Count
1 times
Analytics Sources
458318
Account Information
Account Name
AWNING INDUSTRIES
Account ID
001Nt00000Vk4tCIAR
Industry
Manufacturing
Location
Rochester, NY
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$463.80
Actual Payment
$463.80 (Weekly)
First Payment
2025-08-11
Last Payment
2025-10-06
Transaction Count
9
Transaction Amount
$-20,871.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-04 $32,057.00 ACH Deposit MCA SERVICING 20250801063000K4BACH 8003243863 FUN080125112522 458318 1 funding_deposit
2 2025-08-11 $-2,319.00 ACH Withdrawal MCA SERVICING 20250808063000K4BACH - 8003243863 PAY080825176038 458318 1 direct_match
3 2025-08-18 $-2,319.00 ACH Withdrawal MCA SERVICING 20250815102001K4BACH - 8003243863 PAY081525176279 458318 1 direct_match
4 2025-08-25 $-2,319.00 ACH Withdrawal MCA SERVICING 20250822063000K4BACH - 8003243863 PAY082225176535 458318 1 direct_match
5 2025-09-02 $-2,319.00 ACH Withdrawal MCA SERVICING 20250829063000K4BACH 8003243863 PAY082925176829 458318 1 direct_match
6 2025-09-08 $-2,319.00 ACH Withdrawal MCA SERVICING 20250905063000K4BACH 8003243863 PAY090525177625 458318 1 direct_match
7 2025-09-15 $-2,319.00 ACH Withdrawal MCA SERVICING 20250912063000K4BACH 8003243863 PAY091225177875 458318 1 direct_match
8 2025-09-22 $-2,319.00 ACH Withdrawal MCA SERVICING 20250919063001K4BACH 8003243863 PAY091925178125 458318 1 direct_match
9 2025-09-29 $-2,319.00 ACH Withdrawal MCA SERVICING 20250926063000K4BACH 8003243863 PAY092625178394 458318 1 direct_match
10 2025-10-06 $-2,319.00 ACH Withdrawal MCA SERVICING 20251003063000K4BACH - 8003243863 PAY100325178688 458318 1 direct_match
Total $-20,871.00 10 transactions