Funding Details

ID: 227979

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-22
Amount Funded
$5,407.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 33 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-22
Created At
2026-01-30 22:56:08
Modified At
2026-01-30 22:56:08
Occurrence Count
1 times
Analytics Sources
379169
Account Information
Account Name
Boat Restoration LLC
Account ID
001Nt00000Y3vhKIAR
Industry
Restoration- Home
Location
Fountain Valley, CA
Payment Details
Term (Days)
97
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2025-07-22
Last Payment
2025-08-29
Transaction Count
24
Transaction Amount
$-3,298.00
First Bank Statement
2025-06-02
Last Bank Statement
2025-08-29
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $-78.00 Electronic Withdrawal To MCA SERVICING REF=252030054922010N00 88000127578003243863PAY072125175339 379169 1 direct_match
2 2025-07-22 $5,407.00 Electronic Deposit From MCA SERVICING REF=252030055906570N00 88000127578003243863FUN072125100818 379169 1 funding_deposit
3 2025-07-23 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252040066663740N00 88000127578003243863PAY072225175393 379169 1 direct_match
4 2025-07-24 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252050098438290N00 88000127578003243863PAY072325175441 379169 1 direct_match
5 2025-07-25 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252060107948770N00 88000127578003243863PAY072425175489 379169 1 direct_match
6 2025-07-28 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252090041960120N00 88000127578003243863PAY072525175537 379169 1 direct_match
7 2025-07-29 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252100088763510N00 88000127578003243863PAY072825175593 379169 1 direct_match
8 2025-07-30 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252110043099270N00 88000127578003243863PAY072925175643 379169 1 direct_match
9 2025-07-31 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252120098888070N00 88000127578003243863PAY073025175726 379169 1 direct_match
10 2025-08-01 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252130042988930N00 88000127578003243863PAY073125175771 379169 1 direct_match
11 2025-08-04 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252160110226760N00 88000127578003243863PAY080125175815 379169 1 direct_match
12 2025-08-05 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252170081963150N00 88000127578003243863PAY080425175861 379169 1 direct_match
13 2025-08-06 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252180009888780N00 88000127578003243863PAY080525175909 379169 1 direct_match
14 2025-08-07 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252190051262030N00 88000127578003243863PAY080625175946 379169 1 direct_match
15 2025-08-08 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252200061102950N00 88000127578003243863PAY080725175990 379169 1 direct_match
16 2025-08-11 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252230096198290N00 88000127578003243863PAY080825176038 379169 1 direct_match
17 2025-08-12 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252240032046830N00 88000127578003243863PAY081125176091 379169 1 direct_match
18 2025-08-13 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252250039281310N00 88000127578003243863PAY081225176138 379169 1 direct_match
19 2025-08-14 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252260075892320N00 88000127578003243863PAY081325176182 379169 1 direct_match
20 2025-08-15 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252270098507560N00 88000127578003243863PAY081425176230 379169 1 direct_match
21 2025-08-18 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252300052190410N00 88000127578003243863PAY081525176279 379169 1 direct_match
22 2025-08-19 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252310091093930N00 88000127578003243863PAY081825176336 379169 1 direct_match
23 2025-08-20 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252320107910250N00 88000127578003243863PAY081925176385 379169 1 direct_match
24 2025-08-21 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252330041976360N00 88000127578003243863PAY082025176434 379169 1 direct_match
25 2025-08-29 $-140.00 Electronic Withdrawal To MCA SERVICING REF=252410055780810N00 88000127578003243863PAY082825176777 379169 1 direct_match
Total $-3,298.00 25 transactions