Funding Details
ID: 220797
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-02
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:34:40
- Modified At
- 2026-01-30 22:34:40
- Occurrence Count
- 1 times
- Analytics Sources
- 355668
Account Information
- Account Name
- Analiyahs Services LLC
- Account ID
001Nt00000Wch7zIAB- Industry
- Professional Services
- Location
- Central Falls, RI
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-07-31
- Transaction Count
- 20
- Transaction Amount
- $-1,600.00
- First Bank Statement
- 2025-04-01
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $3,557.00 | MCA SERVICING 8003243863 250702 FUN070225111350 | 355668 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-80.00 | MCA SERVICING 8003243863 250702 PAY070225174768 | 355668 | 1 | direct_match |
| 3 | 2025-07-07 | $-80.00 | MCA SERVICING 8003243863 250703 PAY070325174810 | 355668 | 1 | direct_match |
| 4 | 2025-07-08 | $-80.00 | MCA SERVICING 8003243863 250707 PAY070725174859 | 355668 | 1 | direct_match |
| 5 | 2025-07-09 | $-80.00 | MCA SERVICING 8003243863 250709 128864850 | 355668 | 1 | direct_match |
| 6 | 2025-07-10 | $-80.00 | MCA SERVICING 8003243863 250710 128911953 | 355668 | 1 | direct_match |
| 7 | 2025-07-11 | $-80.00 | MCA SERVICING 8003243863 250710 PAY071025174989 | 355668 | 1 | direct_match |
| 8 | 2025-07-14 | $-80.00 | MCA SERVICING 8003243863 250714 129013399 | 355668 | 1 | direct_match |
| 9 | 2025-07-15 | $-80.00 | MCA SERVICING 8003243863 250714 PAY071425175089 | 355668 | 1 | direct_match |
| 10 | 2025-07-16 | $-80.00 | MCA SERVICING 8003243863 250716 129143274 | 355668 | 1 | direct_match |
| 11 | 2025-07-17 | $-80.00 | MCA SERVICING 8003243863 250717 129186428 | 355668 | 1 | direct_match |
| 12 | 2025-07-18 | $-80.00 | MCA SERVICING 8003243863 250717 PAY071725175228 | 355668 | 1 | direct_match |
| 13 | 2025-07-21 | $-80.00 | MCA SERVICING 8003243863 250718 PAY071825175275 | 355668 | 1 | direct_match |
| 14 | 2025-07-22 | $-80.00 | MCA SERVICING 8003243863 250721 PAY072125175340 | 355668 | 1 | direct_match |
| 15 | 2025-07-23 | $-80.00 | MCA SERVICING 8003243863 250723 129419274 | 355668 | 1 | direct_match |
| 16 | 2025-07-24 | $-80.00 | MCA SERVICING 8003243863 250724 129461704 | 355668 | 1 | direct_match |
| 17 | 2025-07-25 | $-80.00 | MCA SERVICING 8003243863 250724 PAY072425175489 | 355668 | 1 | direct_match |
| 18 | 2025-07-28 | $-80.00 | MCA SERVICING 8003243863 250725 PAY072525175537 | 355668 | 1 | direct_match |
| 19 | 2025-07-29 | $-80.00 | MCA SERVICING 8003243863 250728 PAY072825175593 | 355668 | 1 | direct_match |
| 20 | 2025-07-30 | $-80.00 | MCA SERVICING 8003243863 250729 PAY072925175643 | 355668 | 1 | direct_match |
| 21 | 2025-07-31 | $-80.00 | MCA SERVICING 8003243863 250730 PAY073025175726 | 355668 | 1 | direct_match |
| Total | $-1,600.00 | 21 transactions | ||||