Funding Details

ID: 223026

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-02
Amount Funded
$7,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:39
Modified At
2026-01-30 22:41:39
Occurrence Count
1 times
Analytics Sources
364575
Account Information
Account Name
GBO holdings llc
Account ID
001Nt00000WzFKjIAN
Industry
Restaurant
Location
Lenoir City, TN
Payment Details
Term (Days)
53
Payment Frequency
Daily
Daily Payment
$191.00
Actual Payment
$191.00 (Daily)
First Payment
2025-07-03
Last Payment
2025-07-31
Transaction Count
20
Transaction Amount
$-3,820.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-25
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 $7,257.00 Deposit ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/02/2025 364575 1 funding_deposit
2 2025-07-03 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/03/2025 364575 1 direct_match
3 2025-07-07 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/07/2025 364575 1 direct_match
4 2025-07-08 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/08/2025 364575 1 direct_match
5 2025-07-09 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/09/2025 364575 1 direct_match
6 2025-07-10 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/10/2025 364575 1 direct_match
7 2025-07-11 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/11/2025 364575 1 direct_match
8 2025-07-14 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/14/2025 364575 1 direct_match
9 2025-07-15 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/15/2025 364575 1 direct_match
10 2025-07-16 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/16/2025 364575 1 direct_match
11 2025-07-17 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/17/2025 364575 1 direct_match
12 2025-07-18 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/18/2025 364575 1 direct_match
13 2025-07-21 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/21/2025 364575 1 direct_match
14 2025-07-22 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/22/2025 364575 1 direct_match
15 2025-07-23 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/23/2025 364575 1 direct_match
16 2025-07-24 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/24/2025 364575 1 direct_match
17 2025-07-25 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/25/2025 364575 1 direct_match
18 2025-07-28 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/28/2025 364575 1 direct_match
19 2025-07-29 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/29/2025 364575 1 direct_match
20 2025-07-30 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/30/2025 364575 1 direct_match
21 2025-07-31 $-191.00 Withdrawal ACH MCA SERVICING GBO HOLDINGS LLC 8003243863 07/31/2025 364575 1 direct_match
Total $-3,820.00 21 transactions