Funding Details

ID: 233325

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-30
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #233324
Renewal detected: New funding on 2025-09-30 occurred 4 days after previous funding's last payment on 2025-09-26
Created At
2026-01-30 23:11:49
Modified At
2026-01-30 23:11:49
Occurrence Count
1 times
Analytics Sources
409720
Account Information
Account Name
WE CARE BEFORE AND AFTER CARE
Account ID
001Nt00000Z72k7IAB
Industry
Child Care
Location
Chicago, IL
Payment Details
Term (Days)
9
Payment Frequency
Daily
Daily Payment
$148.00
Actual Payment
$148.00 (Daily)
First Payment
2025-09-30
Last Payment
2025-09-30
Transaction Count
1
Transaction Amount
$-148.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $-148.00 ACH DEBIT CCD MCA SERVICING 8003243863 409720 1 direct_match
2 2025-09-30 $1,000.00 CCD MCA SERVICING 8003243863 TRANSFER IN RECORD NO . POCOFD ZELLE FROM TREVELL MOORE 409720 1 funding_deposit
Total $-148.00 2 transactions