Funding Details

ID: 222745

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-05
Amount Funded
$8,137.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:40:46
Modified At
2026-01-30 22:40:46
Occurrence Count
1 times
Analytics Sources
493251
Account Information
Account Name
Carrot Investors LLC
Account ID
001Nt00000Wy9UOIAZ
Industry
Restaurant
Location
Glencoe, MO
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$119.40
Actual Payment
$119.40 (Weekly)
First Payment
2025-11-13
Last Payment
2025-12-26
Transaction Count
7
Transaction Amount
$-4,179.00
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-05 $8,137.00 8003243863 MCA SERVICING FUN110425116358 493251 1 funding_deposit
2 2025-11-13 $-597.00 8003243863 MCA SERVICING PAY111225180210 493251 1 direct_match
3 2025-11-20 $-597.00 8003243863 MCA SERVICING PAY111925180473 493251 1 direct_match
4 2025-11-28 $-597.00 8003243863 MCA SERVICING PAY112625180792 493251 1 direct_match
5 2025-12-04 $-597.00 8003243863 MCA SERVICING PAY120325180982 493251 1 direct_match
6 2025-12-11 $-597.00 8006226585 MCA SERVICING 80 2512101545381GV 493251 1 direct_match
7 2025-12-18 $-597.00 8003243863 MCA Servicing 135113844 493251 1 direct_match
8 2025-12-26 $-597.00 8003243863 MCA SERVICING PAY122425181761 493251 1 direct_match
Total $-4,179.00 8 transactions