Funding Details
ID: 223111
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:54
- Modified At
- 2026-01-30 22:41:54
- Occurrence Count
- 1 times
- Analytics Sources
- 364675
Account Information
- Account Name
- Belmar Bakery & Cafe LLC
- Account ID
001Nt00000Wzlh7IAB- Industry
- Food & Beverage
- Location
- Amarillo, TX
Payment Details
- Term (Days)
- 315
- Payment Frequency
- Weekly
- Daily Payment
- $30.00
- Actual Payment
- $30.00 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 4
- Transaction Amount
- $-600.00
- First Bank Statement
- 2025-05-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $6,757.00 | MCA SERVICING 8003243863 Transfer in | 364675 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-150.00 | MCA SERVICING 8003243863 Transfer out | 364675 | 1 | direct_match |
| 3 | 2025-07-23 | $-150.00 | MCA SERVICING 8003243863 Transfer out | 364675 | 1 | direct_match |
| 4 | 2025-07-29 | $-150.00 | MCA SERVICING 8003243863 Transfer out | 364675 | 1 | direct_match |
| 5 | 2025-08-01 | $-150.00 | MCA SERVICING 8003243863 Transfer out | 372648 | 1 | direct_match |
| Total | $-600.00 | 5 transactions | ||||