Funding Details

ID: 216628

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-05
Amount Funded
$10,437.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:21:49
Modified At
2026-01-30 22:21:49
Occurrence Count
1 times
Analytics Sources
475576
Account Information
Account Name
Alpha Fit Club SJ LLC
Account ID
001Nt00000VnR21IAF
Industry
Fitness Clubs / Gym
Location
Marlton, NJ
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-12-08
Last Payment
2025-12-26
Transaction Count
14
Transaction Amount
$-2,086.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-26
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-05 $10,437.00 MCA Servicing 475576 1 funding_deposit
2 2025-12-08 $-149.00 MCA SERVICING 475576 1 direct_match
3 2025-12-09 $-149.00 MCA Servicing 475576 1 direct_match
4 2025-12-10 $-149.00 MCA SERVICING 475576 1 direct_match
5 2025-12-11 $-149.00 MCA Servicing 475576 1 direct_match
6 2025-12-12 $-149.00 MCA Servicing 475576 1 direct_match
7 2025-12-15 $-149.00 MCA Servicing 475576 1 direct_match
8 2025-12-16 $-149.00 MCA Servicing 475576 1 direct_match
9 2025-12-17 $-149.00 MCA Servicing 475576 1 direct_match
10 2025-12-18 $-149.00 MCA Servicing 475576 1 direct_match
11 2025-12-19 $-149.00 MCA SERVICING 475576 1 direct_match
12 2025-12-22 $-149.00 MCA Servicing 475576 1 direct_match
13 2025-12-23 $-149.00 MCA Servicing 475576 1 direct_match
14 2025-12-24 $-149.00 MCA Servicing 475576 1 direct_match
15 2025-12-26 $-149.00 Cloudfit 475576 1 direct_match
Total $-2,086.00 15 transactions