Funding Details
ID: 227482
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-04
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:41
- Modified At
- 2026-01-30 22:54:41
- Occurrence Count
- 1 times
- Analytics Sources
- 427641
Account Information
- Account Name
- 1804 Fyete LLC
- Account ID
001Nt00000Y1xNSIAZ- Industry
- Food & Beverage
- Location
- Massapequa, NY
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $56.00
- Actual Payment
- $56.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-10-31
- Transaction Count
- 47
- Transaction Amount
- $-3,528.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $3,577.00 | External Deposit MCA SERVICING 20250801063000K4BACH - 8003243863 FUN080125112628 | 427641 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-56.00 | External Withdrawal MCA SERVICING 20250804063000K4BACH - 8003243863 PAY080425175861 | 427641 | 1 | direct_match |
| 3 | 2025-08-06 | $-56.00 | External Withdrawal MCA SERVICING 20250805063000K4BACH - 8003243863 PAY080525175909 | 427641 | 1 | direct_match |
| 4 | 2025-08-07 | $-56.00 | External Withdrawal MCA SERVICING 20250806063000K4BACH - 8003243863 PAY080625175946 | 427641 | 1 | direct_match |
| 5 | 2025-08-08 | $-56.00 | External Withdrawal MCA SERVICING 20250807063000K4BACH - 8003243863 PAY080725175990 | 427641 | 1 | direct_match |
| 6 | 2025-08-11 | $-56.00 | External Withdrawal MCA SERVICING 20250808063000K4BACH - 8003243863 PAY080825176038 | 427641 | 1 | direct_match |
| 7 | 2025-08-12 | $-56.00 | External Withdrawal MCA SERVICING 20250811102001K4BACH - 8003243863 PAY081125176091 | 427641 | 1 | direct_match |
| 8 | 2025-08-13 | $-56.00 | External Withdrawal MCA SERVICING 20250812063000K4BACH - 8003243863 PAY081225176139 | 427641 | 1 | direct_match |
| 9 | 2025-08-14 | $-56.00 | External Withdrawal MCA SERVICING 20250813063001K4BACH - 8003243863 PAY081325176183 | 427641 | 1 | direct_match |
| 10 | 2025-08-15 | $-56.00 | External Withdrawal MCA SERVICING 20250814063004K4BACH - 8003243863 PAY081425176230 | 427641 | 1 | direct_match |
| 11 | 2025-08-21 | $-280.00 | External Withdrawal MCA SERVICING 20250820063000K4BACH - 8003243863 PAY082025176434 | 427641 | 1 | direct_match |
| 12 | 2025-08-28 | $-280.00 | External Withdrawal MCA SERVICING 20250827063000K4BACH-8003243863 PAY082725176697 | 427641 | 1 | direct_match |
| 13 | 2025-09-04 | $-280.00 | External Withdrawal MCA SERVICING 20250903063000K4BACH - 8003243863 PAY090325177534 | 427641 | 1 | direct_match |
| 14 | 2025-09-11 | $-280.00 | External Withdrawal MCA SERVICING 20250910063000K4BACH - 8003243863 PAY091025177778 | 427641 | 1 | direct_match |
| 15 | 2025-09-15 | $-56.00 | External Withdrawal MCA SERVICING 20250912063000K4BACH - 8003243863 PAY091225177875 | 427641 | 1 | direct_match |
| 16 | 2025-09-16 | $-56.00 | External Withdrawal MCA SERVICING 20250915063000K4BACH - 8003243863 PAY091525177932 | 427641 | 1 | direct_match |
| 17 | 2025-09-17 | $-56.00 | External Withdrawal MCA SERVICING 20250916063000K4BACH - 8003243863 PAY091625177979 | 427641 | 1 | direct_match |
| 18 | 2025-09-18 | $-56.00 | External Withdrawal MCA SERVICING 20250917063000K4BACH - 8003243863 PAY091725178028 | 427641 | 1 | direct_match |
| 19 | 2025-09-19 | $-56.00 | External Withdrawal MCA SERVICING 20250918063000K4BACH - 8003243863 PAY091825178079 | 427641 | 1 | direct_match |
| 20 | 2025-09-22 | $-56.00 | External Withdrawal MCA SERVICING 20250919063001K4BACH - 8003243863 PAY091925178125 | 427641 | 1 | direct_match |
| 21 | 2025-09-23 | $-56.00 | External Withdrawal MCA SERVICING 20250922063000K4BACH - 8003243863 PAY092225178186 | 427641 | 1 | direct_match |
| 22 | 2025-09-24 | $-56.00 | External Withdrawal MCA SERVICING 20250923063000K4BACH - 8003243863 PAY092325178238 | 427641 | 1 | direct_match |
| 23 | 2025-09-25 | $-56.00 | External Withdrawal MCA SERVICING 20250924063000K4BACH - 8003243863 PAY092425178288 | 427641 | 1 | direct_match |
| 24 | 2025-09-26 | $-56.00 | External Withdrawal MCA SERVICING 20250925063000K4BACH - 8003243863 PAY092525178341 | 427641 | 1 | direct_match |
| 25 | 2025-09-29 | $-56.00 | External Withdrawal MCA SERVICING 20250926063000K4BACH - 8003243863 PAY092625178394 | 427641 | 1 | direct_match |
| 26 | 2025-09-30 | $-56.00 | External Withdrawal MCA SERVICING 20250929102000K4BACH - 8003243863 PAY092925178492 | 427641 | 1 | direct_match |
| 27 | 2025-10-01 | $-56.00 | External Withdrawal MCA SERVICING 20250930063000K4BACH - 8003243863 PAY093025178545 | 427641 | 1 | direct_match |
| 28 | 2025-10-02 | $-56.00 | External Withdrawal MCA SERVICING 20251001063000K4BACH - 8003243863 PAY100125178593 | 427641 | 1 | direct_match |
| 29 | 2025-10-03 | $-56.00 | External Withdrawal MCA SERVICING 20251002063000K4BACH-8003243863 PAY100225178637 | 427641 | 1 | direct_match |
| 30 | 2025-10-06 | $-56.00 | External Withdrawal MCA SERVICING 20251003063000K4BACH - 8003243863 PAY100325178688 | 427641 | 1 | direct_match |
| 31 | 2025-10-07 | $-56.00 | External Withdrawal MCA SERVICING 20251006063000K4BACH - 8003243863 PAY100625178741 | 427641 | 1 | direct_match |
| 32 | 2025-10-08 | $-56.00 | External Withdrawal MCA SERVICING 20251007063000K4BACH - 8003243863 PAY100725178793 | 427641 | 1 | direct_match |
| 33 | 2025-10-09 | $-56.00 | External Withdrawal MCA SERVICING 20251008063000K4BACH - 8003243863 PAY100825178839 | 427641 | 1 | direct_match |
| 34 | 2025-10-10 | $-56.00 | External Withdrawal MCA SERVICING 20251009070509K4BACH - 8003243863 PAY100925178887 | 427641 | 1 | direct_match |
| 35 | 2025-10-14 | $-56.00 | External Withdrawal MCA SERVICING 20251010063000K4BACH - 8003243863 PAY101025178934 | 427641 | 1 | direct_match |
| 36 | 2025-10-15 | $-56.00 | External Withdrawal MCA SERVICING 20251014102014K4BACH - 8003243863 PAY101425179024 | 427641 | 1 | direct_match |
| 37 | 2025-10-16 | $-56.00 | External Withdrawal MCA SERVICING 20251015063007K4BACH - 8003243863 PAY101525179070 | 427641 | 1 | direct_match |
| 38 | 2025-10-17 | $-56.00 | External Withdrawal MCA SERVICING 20251016102001K4BACH - 8003243863 PAY101625179122 | 427641 | 1 | direct_match |
| 39 | 2025-10-20 | $-56.00 | External Withdrawal MCA SERVICING 20251017063001K4BACH - 8003243863 PAY101725179173 | 427641 | 1 | direct_match |
| 40 | 2025-10-21 | $-56.00 | External Withdrawal MCA SERVICING 20251020063003K4BACH - 8003243863 PAY102025179228 | 427641 | 1 | direct_match |
| 41 | 2025-10-22 | $-56.00 | External Withdrawal MCA SERVICING 20251021063000K4BACH - 8003243863 PAY102125179281 | 427641 | 1 | direct_match |
| 42 | 2025-10-23 | $-56.00 | External Withdrawal MCA Servicing - 8003243863 132922953 | 427641 | 1 | direct_match |
| 43 | 2025-10-24 | $-56.00 | External Withdrawal MCA SERVICING 20251023063000K4BACH - 8003243863 PAY102325179396 | 427641 | 1 | direct_match |
| 44 | 2025-10-27 | $-56.00 | External Withdrawal MCA Servicing - 8003243863 133016021 | 427641 | 1 | direct_match |
| 45 | 2025-10-28 | $-56.00 | External Withdrawal MCA SERVICING 20251027102000K4BACH - 8003243863 PAY102725179564 | 427641 | 1 | direct_match |
| 46 | 2025-10-29 | $-56.00 | External Withdrawal MCA Servicing - 8003243863 133140629 | 427641 | 1 | direct_match |
| 47 | 2025-10-30 | $-56.00 | External Withdrawal MCA SERVICING 20251029063000K4BACH - 8003243863 PAY102925179672 | 427641 | 1 | direct_match |
| 48 | 2025-10-31 | $-56.00 | External Withdrawal MCA Servicing - 8003243863133224664 | 427641 | 1 | direct_match |
| Total | $-3,528.00 | 48 transactions | ||||