Funding Details
ID: 220724
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-08-27
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:27
- Modified At
- 2026-01-30 22:34:27
- Occurrence Count
- 1 times
- Analytics Sources
- 448483
Account Information
- Account Name
- RUSTY GATE CAFE
- Account ID
001Nt00000WbANBIA3- Industry
- Restaurant
- Location
- MOCKSVILLE, NC
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-31
- Transaction Count
- 24
- Transaction Amount
- $-1,632.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $3,057.00 | M C A SERVICING 8003243863 FUN082725113165 | 448483 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-68.00 | M C A SERVICING 8003243863 PAY082725176697 | 448483 | 1 | direct_match |
| 3 | 2025-08-29 | $-68.00 | M C A SERVICING 8003243863 PAY082825176778 | 448483 | 1 | direct_match |
| 4 | 2025-10-01 | $-68.00 | M C A SERVICING 8003243863 PAY093025178545 | 448483 | 1 | direct_match |
| 5 | 2025-10-02 | $-68.00 | M C A SERVICING 8003243863 PAY100125178593 | 448483 | 1 | direct_match |
| 6 | 2025-10-03 | $-68.00 | M C A SERVICING 8003243863 PAY100225178637 | 448483 | 1 | direct_match |
| 7 | 2025-10-06 | $-68.00 | M C A SERVICING 8003243863 PAY100325178688 | 448483 | 1 | direct_match |
| 8 | 2025-10-07 | $-68.00 | M C A SERVICING 8003243863 PAY100625178741 | 448483 | 1 | direct_match |
| 9 | 2025-10-08 | $-68.00 | M C A SERVICING 8003243863 PAY100725178793 | 448483 | 1 | direct_match |
| 10 | 2025-10-09 | $-68.00 | M C A SERVICING 8003243863 PAY100825178839 | 448483 | 1 | direct_match |
| 11 | 2025-10-10 | $-68.00 | M C A SERVICING 8003243863 PAY100925178887 | 448483 | 1 | direct_match |
| 12 | 2025-10-14 | $-68.00 | M C A SERVICING 8003243863 PAY101025178934 | 448483 | 1 | direct_match |
| 13 | 2025-10-15 | $-68.00 | M C A SERVICING 8003243863 PAY101425179024 | 448483 | 1 | direct_match |
| 14 | 2025-10-16 | $-68.00 | M C A SERVICING 8003243863 PAY101525179071 | 448483 | 1 | direct_match |
| 15 | 2025-10-17 | $-68.00 | M C A SERVICING 8003243863 PAY101625179122 | 448483 | 1 | direct_match |
| 16 | 2025-10-20 | $-68.00 | M C A SERVICING 8003243863 PAY101725179173 | 448483 | 1 | direct_match |
| 17 | 2025-10-21 | $-68.00 | M C A SERVICING 8003243863 PAY102025179228 | 448483 | 1 | direct_match |
| 18 | 2025-10-22 | $-68.00 | M C A SERVICING 8003243863 PAY102125179281 | 448483 | 1 | direct_match |
| 19 | 2025-10-23 | $-68.00 | M C A SERVICING 8003243863 PAY102225179335 | 448483 | 1 | direct_match |
| 20 | 2025-10-24 | $-68.00 | M C A SERVICING 8003243863 PAY102325179396 | 448483 | 1 | direct_match |
| 21 | 2025-10-27 | $-68.00 | M C A SERVICING 8003243863 PAY102425179430 | 448483 | 1 | direct_match |
| 22 | 2025-10-28 | $-68.00 | M C A SERVICING 8003243863 PAY102725179564 | 448483 | 1 | direct_match |
| 23 | 2025-10-29 | $-68.00 | M C A SERVICING 8003243863 PAY102825179619 | 448483 | 1 | direct_match |
| 24 | 2025-10-30 | $-68.00 | M C A SERVICING 8003243863 PAY102925179672 | 448483 | 1 | direct_match |
| 25 | 2025-10-31 | $-68.00 | M C A SERVICING 8003243863 PAY103025179761 | 448483 | 1 | direct_match |
| Total | $-1,632.00 | 25 transactions | ||||