Funding Details
ID: 228568
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-07
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:57:51
- Modified At
- 2026-01-30 22:57:51
- Occurrence Count
- 1 times
- Analytics Sources
- 381665
Account Information
- Account Name
- RED JJ FISH N CHICKEN
- Account ID
001Nt00000YAnwkIAD- Industry
- Restaurant
- Location
- None, N/A
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-08-28
- Transaction Count
- 17
- Transaction Amount
- $-3,026.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-09
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $7,257.00 | Electronic Deposit From MCA SERVICING REF=252190051221460N00 88000127578003243863FUN080625112698 | 381665 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252200061124150N00 88000127578003243863PAY080725175990 | 381665 | 1 | direct_match |
| 3 | 2025-08-11 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252230096199330N00 88000127578003243863PAY080825176038 | 381665 | 1 | direct_match |
| 4 | 2025-08-12 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252240032046590N00 88000127578003243863PAY081125176091 | 381665 | 1 | direct_match |
| 5 | 2025-08-13 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252250039281050N00 88000127578003243863PAY081225176139 | 381665 | 1 | direct_match |
| 6 | 2025-08-14 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252260075891810N00 88000127578003243863PAY081325176183 | 381665 | 1 | direct_match |
| 7 | 2025-08-15 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252270098506980N00 88000127578003243863PAY081425176230 | 381665 | 1 | direct_match |
| 8 | 2025-08-18 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252300052189740N00 88000127578003243863PAY081525176279 | 381665 | 1 | direct_match |
| 9 | 2025-08-19 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252310091093600N00 88000127578003243863PAY081825176336 | 381665 | 1 | direct_match |
| 10 | 2025-08-20 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252320107910930N00 88000127578003243863PAY081925176385 | 381665 | 1 | direct_match |
| 11 | 2025-08-21 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252330041967820N00 88000127578003243863PAY082025176434 | 381665 | 1 | direct_match |
| 12 | 2025-08-22 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252340058833860N00 88000127578003243863PAY082125176485 | 381665 | 1 | direct_match |
| 13 | 2025-08-25 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252370092169650N00 88000127578003243863PAY082225176535 | 381665 | 1 | direct_match |
| 14 | 2025-08-26 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252380039999350N00 88000127578003243863PAY082525176594 | 381665 | 1 | direct_match |
| 15 | 2025-08-27 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252390069980950N00 88000127578003243863PAY082625176644 | 381665 | 1 | direct_match |
| 16 | 2025-08-28 | $-178.00 | Electronic Withdrawal To MCA SERVICING REF=252400018947790N00 88000127578003243863PAY082725176697 | 381665 | 1 | direct_match |
| 17 | 2025-09-02 | $-178.00 | Electronic Withdrawal Mca Servicing | 381665 | 1 | direct_match |
| 18 | 2025-09-03 | $-178.00 | Electronic Withdrawal Mca Servicing | 381665 | 1 | direct_match |
| Total | $-3,026.00 | 18 transactions | ||||