Funding Details
ID: 228668
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $2,858.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 1 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 22:58:08
- Modified At
- 2026-01-30 22:58:08
- Occurrence Count
- 1 times
- Analytics Sources
- 382006
Account Information
- Account Name
- TRACEYS KITCHEN LLC
- Account ID
001Nt00000YBFmYIAX- Industry
- Restaurant
- Location
- MORRISVILLE, PA
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $79.00
- Actual Payment
- $79.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-29
- Transaction Count
- 24
- Transaction Amount
- $-1,896.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $2,858.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN072425475475 | 382006 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250725155440GB2 | 382006 | 1 | direct_match |
| 3 | 2025-07-29 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250728163807QHI | 382006 | 1 | direct_match |
| 4 | 2025-07-30 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250729155721RMH | 382006 | 1 | direct_match |
| 5 | 2025-07-31 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250730160852T0T | 382006 | 1 | direct_match |
| 6 | 2025-08-01 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250731171546Y3E | 382006 | 1 | direct_match |
| 7 | 2025-08-04 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250801160054XA9 | 382006 | 1 | direct_match |
| 8 | 2025-08-05 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250804164906U3K | 382006 | 1 | direct_match |
| 9 | 2025-08-06 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2508051626252WH | 382006 | 1 | direct_match |
| 10 | 2025-08-07 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250806163334YJ2 | 382006 | 1 | direct_match |
| 11 | 2025-08-08 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250807162208GJ6 | 382006 | 1 | direct_match |
| 12 | 2025-08-11 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250808155213AF5 | 382006 | 1 | direct_match |
| 13 | 2025-08-12 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250811170347XAH | 382006 | 1 | direct_match |
| 14 | 2025-08-13 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2508121602120OO | 382006 | 1 | direct_match |
| 15 | 2025-08-14 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250813161407AQF | 382006 | 1 | direct_match |
| 16 | 2025-08-15 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250814160701JVH | 382006 | 1 | direct_match |
| 17 | 2025-08-18 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250815170125JBF | 382006 | 1 | direct_match |
| 18 | 2025-08-19 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250818153050KU5 | 382006 | 1 | direct_match |
| 19 | 2025-08-20 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250819164722SX2 | 382006 | 1 | direct_match |
| 20 | 2025-08-21 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25082015363495N | 382006 | 1 | direct_match |
| 21 | 2025-08-22 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250821155212G06 | 382006 | 1 | direct_match |
| 22 | 2025-08-26 | $-79.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082525176594 | 382006 | 1 | direct_match |
| 23 | 2025-08-27 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250826164048SDN | 382006 | 1 | direct_match |
| 24 | 2025-08-28 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250827160656ILV | 382006 | 1 | direct_match |
| 25 | 2025-08-29 | $-79.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250828161831YNE | 382006 | 1 | direct_match |
| Total | $-1,896.00 | 25 transactions | ||||