Funding Details

ID: 220721

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-01
Amount Funded
$13,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:34:26
Modified At
2026-01-30 22:34:26
Occurrence Count
1 times
Analytics Sources
355489
Account Information
Account Name
Always LLC
Account ID
001Nt00000Wb11AIAR
Industry
Retail
Location
Boston, MA
Payment Details
Term (Days)
82
Payment Frequency
Weekly
Daily Payment
$232.60
Actual Payment
$232.60 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-22
Transaction Count
3
Transaction Amount
$-3,489.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $13,657.00 MCA SERVICING 8003243863 250630 FUN063025111271 355489 1 funding_deposit
2 2025-07-08 $-1,163.00 MCA SERVICING 8003243863 250707 PAY070725174859 355489 1 direct_match
3 2025-07-15 $-1,163.00 MCA SERVICING 8003243863 250714 PAY071425175089 355489 1 direct_match
4 2025-07-22 $-1,163.00 MCA SERVICING 8003243863 250721 PAY072125175340 355489 1 direct_match
Total $-3,489.00 4 transactions