Funding Details
ID: 218592
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $17,337.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:27:49
- Modified At
- 2026-01-30 22:27:49
- Occurrence Count
- 1 times
- Analytics Sources
- 404406
Account Information
- Account Name
- WALARLNC
- Account ID
001Nt00000W8fwPIAR- Industry
- Restaurant
- Location
- Aberdeen, SD
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2025-08-14
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-8,481.00
- First Bank Statement
- 2025-06-07
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $17,337.00 | Electronic Deposit From MCA SERVICING REF=252250039267350N00 88000127578003243863FUN081225112895 | 404406 | 1 | funding_deposit |
| 2 | 2025-08-14 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252260075891970N00 88000127578003243863PAY081325176183 | 404406 | 1 | direct_match |
| 3 | 2025-08-15 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252270098507100N00 88000127578003243863PAY081425176230 | 404406 | 1 | direct_match |
| 4 | 2025-08-18 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252300052190840N00 88000127578003243863PAY081525176279 | 404406 | 1 | direct_match |
| 5 | 2025-08-19 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252310091094150N00 88000127578003243863PAY081825176336 | 404406 | 1 | direct_match |
| 6 | 2025-08-20 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252320107910060N00 88000127578003243863PAY081925176385 | 404406 | 1 | direct_match |
| 7 | 2025-08-21 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252330041975850N00 88000127578003243863PAY082025176434 | 404406 | 1 | direct_match |
| 8 | 2025-08-22 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252340058832820N00 88000127578003243863PAY082125176485 | 404406 | 1 | direct_match |
| 9 | 2025-08-25 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252370092169730N00 88000127578003243863PAY082225176535 | 404406 | 1 | direct_match |
| 10 | 2025-08-26 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252380039999550N00 88000127578003243863PAY082525176594 | 404406 | 1 | direct_match |
| 11 | 2025-08-27 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252390069982210N00 88000127578003243863PAY082625176644 | 404406 | 1 | direct_match |
| 12 | 2025-08-28 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252400018948390N00 88000127578003243863PAY082725176697 | 404406 | 1 | direct_match |
| 13 | 2025-08-29 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252410055725390N00 88000127578003243863PAY082825176777 | 404406 | 1 | direct_match |
| 14 | 2025-09-02 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252450129934580N00 88000127578003243863PAY082925176829 | 404406 | 1 | direct_match |
| 15 | 2025-09-03 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252460038962390N00 88000127578003243863PAY090225177493 | 404406 | 1 | direct_match |
| 16 | 2025-09-04 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252470103369610N00 88000127578003243863PAY090325177534 | 404406 | 1 | direct_match |
| 17 | 2025-09-05 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252480048328440N00 88000127578003243863PAY090425177581 | 404406 | 1 | direct_match |
| 18 | 2025-09-08 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252510095862540N00 88000127578003243863PAY090525177625 | 404406 | 1 | direct_match |
| 19 | 2025-09-09 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252520032563270N00 88000127578003243863PAY090825177681 | 404406 | 1 | direct_match |
| 20 | 2025-09-10 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252530052815240N00 88000127578003243863PAY090925177727 | 404406 | 1 | direct_match |
| 21 | 2025-09-11 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252540079779920N00 88000127578003243863PAY091025177778 | 404406 | 1 | direct_match |
| 22 | 2025-09-12 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252550104955500N00 88000127578003243863PAY091125177829 | 404406 | 1 | direct_match |
| 23 | 2025-09-15 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252580052799110N00 88000127578003243863PAY091225177875 | 404406 | 1 | direct_match |
| 24 | 2025-09-16 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252590097988800N00 88000127578003243863PAY091525177932 | 404406 | 1 | direct_match |
| 25 | 2025-09-17 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252600024883420N00 88000127578003243863PAY091625177979 | 404406 | 1 | direct_match |
| 26 | 2025-09-18 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252610056625490N00 88000127578003243863PAY091725178028 | 404406 | 1 | direct_match |
| 27 | 2025-09-19 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252620073322300N00 88000127578003243863PAY091825178079 | 404406 | 1 | direct_match |
| 28 | 2025-09-22 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252650111002100N00 88000127578003243863PAY091925178125 | 404406 | 1 | direct_match |
| 29 | 2025-09-23 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252660047795920N00 88000127578003243863PAY092225178186 | 404406 | 1 | direct_match |
| 30 | 2025-09-24 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252670074773090N00 88000127578003243863PAY092325178238 | 404406 | 1 | direct_match |
| 31 | 2025-09-25 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252680105177000N00 88000127578003243863PAY092425178288 | 404406 | 1 | direct_match |
| 32 | 2025-09-26 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252690026814630N00 88000127578003243863PAY092525178341 | 404406 | 1 | direct_match |
| 33 | 2025-09-29 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252720088264000N00 88000127578003243863PAY092625178394 | 404406 | 1 | direct_match |
| 34 | 2025-09-30 | $-257.00 | Electronic Withdrawal To MCA SERVICING REF=252730048063190N00 88000127578003243863PAY092925178493 | 404406 | 1 | direct_match |
| Total | $-8,481.00 | 34 transactions | ||||