Funding Details
ID: 223890
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-30
- Amount Funded
- $18,717.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:44:17
- Modified At
- 2026-01-30 22:44:17
- Occurrence Count
- 1 times
- Analytics Sources
- 367742
Account Information
- Account Name
- Shipwreck Tavern LLC
- Account ID
001Nt00000XCwV7IAL- Industry
- Restaurant
- Location
- Killingworth, CT
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $398.00
- Actual Payment
- $398.00 (Daily)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-31
- Transaction Count
- 22
- Transaction Amount
- $-8,756.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $18,717.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN062725922998 | 367742 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY063025174681 | 367742 | 1 | direct_match |
| 3 | 2025-07-02 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 128612144 | 367742 | 1 | direct_match |
| 4 | 2025-07-03 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070225174768 | 367742 | 1 | direct_match |
| 5 | 2025-07-07 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070325174809 | 367742 | 1 | direct_match |
| 6 | 2025-07-08 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY070725174859 | 367742 | 1 | direct_match |
| 7 | 2025-07-09 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 128864885 | 367742 | 1 | direct_match |
| 8 | 2025-07-10 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 128911291 | 367742 | 1 | direct_match |
| 9 | 2025-07-11 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071025174989 | 367742 | 1 | direct_match |
| 10 | 2025-07-14 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 129013083 | 367742 | 1 | direct_match |
| 11 | 2025-07-15 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071425175089 | 367742 | 1 | direct_match |
| 12 | 2025-07-16 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 129143207 | 367742 | 1 | direct_match |
| 13 | 2025-07-17 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 129186479 | 367742 | 1 | direct_match |
| 14 | 2025-07-18 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071725175228 | 367742 | 1 | direct_match |
| 15 | 2025-07-21 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071825175275 | 367742 | 1 | direct_match |
| 16 | 2025-07-22 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY072125175340 | 367742 | 1 | direct_match |
| 17 | 2025-07-23 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 129419079 | 367742 | 1 | direct_match |
| 18 | 2025-07-24 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 129461557 | 367742 | 1 | direct_match |
| 19 | 2025-07-25 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY072425175489 | 367742 | 1 | direct_match |
| 20 | 2025-07-28 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY072525175537 | 367742 | 1 | direct_match |
| 21 | 2025-07-29 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY072825175592 | 367742 | 1 | direct_match |
| 22 | 2025-07-30 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY072925175643 | 367742 | 1 | direct_match |
| 23 | 2025-07-31 | $-398.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY073025175726 | 367742 | 1 | direct_match |
| Total | $-8,756.00 | 23 transactions | ||||