Funding Details
ID: 217495
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-20
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:24:35
- Modified At
- 2026-01-30 22:24:35
- Occurrence Count
- 1 times
- Analytics Sources
- 342179
Account Information
- Account Name
- anabiainc
- Account ID
001Nt00000VzkFPIAZ- Industry
- Convenience/General Store
- Location
- New York, NY
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-07-18
- Transaction Count
- 40
- Transaction Amount
- $-3,000.00
- First Bank Statement
- 2025-03-21
- Last Bank Statement
- 2025-07-20
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $4,972.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN051925109902 | 342179 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052025173318 | 342179 | 1 | direct_match |
| 3 | 2025-05-22 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052125173367 | 342179 | 1 | direct_match |
| 4 | 2025-05-23 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052225173416 | 342179 | 1 | direct_match |
| 5 | 2025-05-27 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052325173465 | 342179 | 1 | direct_match |
| 6 | 2025-05-28 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052725173523 | 342179 | 1 | direct_match |
| 7 | 2025-05-29 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052825173579 | 342179 | 1 | direct_match |
| 8 | 2025-05-30 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052925173655 | 342179 | 1 | direct_match |
| 9 | 2025-06-02 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY053025173700 | 342179 | 1 | direct_match |
| 10 | 2025-06-03 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060225173748 | 342179 | 1 | direct_match |
| 11 | 2025-06-04 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060325173790 | 342179 | 1 | direct_match |
| 12 | 2025-06-05 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060425173830 | 342179 | 1 | direct_match |
| 13 | 2025-06-06 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060525173876 | 342179 | 1 | direct_match |
| 14 | 2025-06-09 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060625173919 | 342179 | 1 | direct_match |
| 15 | 2025-06-10 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060925173964 | 342179 | 1 | direct_match |
| 16 | 2025-06-11 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061025174005 | 342179 | 1 | direct_match |
| 17 | 2025-06-12 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061125174044 | 342179 | 1 | direct_match |
| 18 | 2025-06-13 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061225174089 | 342179 | 1 | direct_match |
| 19 | 2025-06-16 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061325174129 | 342179 | 1 | direct_match |
| 20 | 2025-06-17 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061625174182 | 342179 | 1 | direct_match |
| 21 | 2025-06-18 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061725174226 | 342179 | 1 | direct_match |
| 22 | 2025-06-20 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061825174266 | 342179 | 1 | direct_match |
| 23 | 2025-06-23 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062025174351 | 342179 | 1 | direct_match |
| 24 | 2025-06-24 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062325174404 | 342179 | 1 | direct_match |
| 25 | 2025-06-25 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062425174449 | 342179 | 1 | direct_match |
| 26 | 2025-06-26 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062525174497 | 342179 | 1 | direct_match |
| 27 | 2025-06-27 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062625174552 | 342179 | 1 | direct_match |
| 28 | 2025-06-30 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062725174629 | 342179 | 1 | direct_match |
| 29 | 2025-07-01 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY063025174681 | 342179 | 1 | direct_match |
| 30 | 2025-07-02 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070125174727 | 342179 | 1 | direct_match |
| 31 | 2025-07-03 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070225174768 | 342179 | 1 | direct_match |
| 32 | 2025-07-07 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070325174809 | 342179 | 1 | direct_match |
| 33 | 2025-07-08 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070725174859 | 342179 | 1 | direct_match |
| 34 | 2025-07-09 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070825174904 | 342179 | 1 | direct_match |
| 35 | 2025-07-10 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070925174945 | 342179 | 1 | direct_match |
| 36 | 2025-07-11 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071025174989 | 342179 | 1 | direct_match |
| 37 | 2025-07-14 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071125175031 | 342179 | 1 | direct_match |
| 38 | 2025-07-15 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071425175089 | 342179 | 1 | direct_match |
| 39 | 2025-07-16 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071525175134 | 342179 | 1 | direct_match |
| 40 | 2025-07-17 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071625175182 | 342179 | 1 | direct_match |
| 41 | 2025-07-18 | $-75.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071725175228 | 342179 | 1 | direct_match |
| Total | $-3,000.00 | 41 transactions | ||||