Funding Details
ID: 228669
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-14
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:58:09
- Modified At
- 2026-01-30 22:58:09
- 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)
- 74
- Payment Frequency
- Daily
- Daily Payment
- $67.00
- Actual Payment
- $67.00 (Daily)
- First Payment
- 2025-05-15
- Last Payment
- 2025-07-24
- Transaction Count
- 48
- Transaction Amount
- $-3,216.00
- 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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-14 | $3,557.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN051325475475 | 382006 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250514165910DEB | 382006 | 1 | direct_match |
| 3 | 2025-05-16 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250515164941TF7 | 382006 | 1 | direct_match |
| 4 | 2025-05-19 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250516162524CHT | 382006 | 1 | direct_match |
| 5 | 2025-05-20 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250519164649T5I | 382006 | 1 | direct_match |
| 6 | 2025-05-21 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250520163942530 | 382006 | 1 | direct_match |
| 7 | 2025-05-22 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250521161627TSR | 382006 | 1 | direct_match |
| 8 | 2025-05-23 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505221602251EL | 382006 | 1 | direct_match |
| 9 | 2025-05-27 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25052316294945R | 382006 | 1 | direct_match |
| 10 | 2025-05-28 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250527165626QEX | 382006 | 1 | direct_match |
| 11 | 2025-05-29 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250528161652O2B | 382006 | 1 | direct_match |
| 12 | 2025-05-30 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250529163454P5K | 382006 | 1 | direct_match |
| 13 | 2025-06-02 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505301555518CG | 382006 | 1 | direct_match |
| 14 | 2025-06-03 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250602161715N9U | 382006 | 1 | direct_match |
| 15 | 2025-06-04 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250603160654IKM | 382006 | 1 | direct_match |
| 16 | 2025-06-05 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250604161915H4I | 382006 | 1 | direct_match |
| 17 | 2025-06-06 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250605153422YX1 | 382006 | 1 | direct_match |
| 18 | 2025-06-09 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250606163624LUV | 382006 | 1 | direct_match |
| 19 | 2025-06-10 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250609170010CW9 | 382006 | 1 | direct_match |
| 20 | 2025-06-11 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250610162201FUA | 382006 | 1 | direct_match |
| 21 | 2025-06-12 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2506111614597EH | 382006 | 1 | direct_match |
| 22 | 2025-06-13 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250612170952WWJ | 382006 | 1 | direct_match |
| 23 | 2025-06-16 | $-67.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061325174129 | 382006 | 1 | direct_match |
| 24 | 2025-06-17 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250616163841Q1C | 382006 | 1 | direct_match |
| 25 | 2025-06-18 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250617155808PER | 382006 | 1 | direct_match |
| 26 | 2025-06-20 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25061816201447R | 382006 | 1 | direct_match |
| 27 | 2025-06-23 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2506201546206HM | 382006 | 1 | direct_match |
| 28 | 2025-06-24 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250623171007N9R | 382006 | 1 | direct_match |
| 29 | 2025-06-25 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250624160514VYW | 382006 | 1 | direct_match |
| 30 | 2025-06-26 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2506251613281NY | 382006 | 1 | direct_match |
| 31 | 2025-06-27 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250626163050EYC | 382006 | 1 | direct_match |
| 32 | 2025-06-30 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250627162655OWD | 382006 | 1 | direct_match |
| 33 | 2025-07-01 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250630172309GK8 | 382006 | 1 | direct_match |
| 34 | 2025-07-02 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507011634268NC | 382006 | 1 | direct_match |
| 35 | 2025-07-03 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250702163755F2V | 382006 | 1 | direct_match |
| 36 | 2025-07-07 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507031618568UI | 382006 | 1 | direct_match |
| 37 | 2025-07-08 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250707171008WQS | 382006 | 1 | direct_match |
| 38 | 2025-07-09 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25070816161714Y | 382006 | 1 | direct_match |
| 39 | 2025-07-10 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250709163203G85 | 382006 | 1 | direct_match |
| 40 | 2025-07-11 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250710155544UOM | 382006 | 1 | direct_match |
| 41 | 2025-07-14 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507111554156NF | 382006 | 1 | direct_match |
| 42 | 2025-07-15 | $-67.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY071425175089 | 382006 | 1 | direct_match |
| 43 | 2025-07-16 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507151638299TL | 382006 | 1 | direct_match |
| 44 | 2025-07-17 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507161626563K7 | 382006 | 1 | direct_match |
| 45 | 2025-07-18 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250717162240U7U | 382006 | 1 | direct_match |
| 46 | 2025-07-21 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507181614160W8 | 382006 | 1 | direct_match |
| 47 | 2025-07-22 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507211700229TY | 382006 | 1 | direct_match |
| 48 | 2025-07-23 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250722160456IBN | 382006 | 1 | direct_match |
| 49 | 2025-07-24 | $-67.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250723164751M49 | 382006 | 1 | direct_match |
| Total | $-3,216.00 | 49 transactions | ||||