Funding Details

ID: 220357

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-26
Amount Funded
$12,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:33:16
Modified At
2026-01-30 22:33:16
Occurrence Count
1 times
Analytics Sources
419348
Account Information
Account Name
Turtle Island Bar And Grill
Account ID
001Nt00000WU3R3IAL
Industry
Restaurant
Location
Tarpon Springs, FL
Payment Details
Term (Days)
73
Payment Frequency
Weekly
Daily Payment
$232.60
Actual Payment
$232.60 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-24
Transaction Count
4
Transaction Amount
$-4,652.00
First Bank Statement
2025-05-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $12,257.00 8003243863 MCA SERVICING TURTLE ISLAND BAR GRI CUSTOMER ID FUN082625112071 419348 1 funding_deposit
2 2025-09-03 $-1,163.00 ACH CORP DEBIT 8003243863 MCA SERVICING TURTLE ISLAND BAR GRI CUSTOMER ID PAY090225177493 419348 1 direct_match
3 2025-09-10 $-1,163.00 ACH CORP DEBIT 8003243863 MCA SERVICING TURTLE ISLAND BAR GRI CUSTOMER ID PAY090925177727 419348 1 direct_match
4 2025-09-17 $-1,163.00 ACH CORP DEBIT 8003243863 MCA SERVICING TURTLE ISLAND BAR GRI CUSTOMER ID PAY091625177979 419348 1 direct_match
5 2025-09-24 $-1,163.00 ACH CORP DEBIT 8003243863 MCA SERVICING TURTLE ISLAND BAR GRICUSTOMER ID PAY092325178238 419348 1 direct_match
Total $-4,652.00 5 transactions