Funding Details
ID: 230795
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:30
- Modified At
- 2026-01-30 23:04:30
- Occurrence Count
- 1 times
- Analytics Sources
- 390289
Account Information
- Account Name
- Elk River Boutique, LLC
- Account ID
001Nt00000YaJ8eIAF- Industry
- Retail
- Location
- Clendenin, WV
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-1,120.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $2,657.00 | MCA SERVICING 8003243863 Transfer in | 390289 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 3 | 2025-08-05 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 4 | 2025-08-06 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 5 | 2025-08-07 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 6 | 2025-08-08 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 7 | 2025-08-11 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 8 | 2025-08-12 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 9 | 2025-08-13 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 10 | 2025-08-14 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 11 | 2025-08-18 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 12 | 2025-08-19 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 13 | 2025-08-25 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 14 | 2025-08-28 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| 15 | 2025-08-29 | $-80.00 | MCA SERVICING 8003243863 Transfer out | 390289 | 1 | direct_match |
| Total | $-1,120.00 | 15 transactions | ||||