Funding Details

ID: 223691

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-30
Amount Funded
$5,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:43:41
Modified At
2026-01-30 22:43:41
Occurrence Count
1 times
Analytics Sources
366832
Account Information
Account Name
Garam Korean Restaurant
Account ID
001Nt00000X4NcbIAF
Industry
Restaurant
Location
Huntsville, AL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-31
Last Payment
2025-07-31
Transaction Count
1
Transaction Amount
$-138.00
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $5,857.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937683632 Eed:250730 Ind ID:Fun072925112250 Ind Name:Dh Management LLC 20250729063000K4Bach Trn: 2117683632Tc 366832 1 funding_deposit
2 2025-07-31 $-138.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933506287 Eed:250731 Ind ID:Pay073025175726 Ind Name:Dh Management LLC 20250730063001K4Bach Trn: 2123506287Tc 366832 1 direct_match
Total $-138.00 2 transactions