Funding Details
ID: 233669
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-24
- Amount Funded
- $15,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:12:49
- Modified At
- 2026-01-30 23:12:49
- Occurrence Count
- 1 times
- Analytics Sources
- 400595
Account Information
- Account Name
- DBA OPTION A CABINETS
- Account ID
001Nt00000ZAtFDIA1- Industry
- Construction
- Location
- MARINA, CA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $279.00
- Actual Payment
- $279.00 (Daily)
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-30
- Transaction Count
- 12
- Transaction Amount
- $-3,348.00
- First Bank Statement
- 2025-06-02
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-24 | $15,957.00 | Electronic Deposit From MCA SERVICING REF=252670123501750N00SD 88000127578003243863FUN092425114746 | 400595 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252690026814170N00 88000127578003243863PAY092525178341 | 400595 | 1 | direct_match |
| 3 | 2025-09-29 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252720088263720N00 88000127578003243863PAY092625178394 | 400595 | 1 | direct_match |
| 4 | 2025-09-30 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252730046446430N00 88000127578003243863PAY092925178493 | 400595 | 1 | direct_match |
| 5 | 2025-10-01 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252740098034440N00 88000127578003243863PAY093025178545 | 438341 | 1 | direct_match |
| 6 | 2025-10-02 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252750060117780N00 88000127578003243863PAY100125178593 | 438341 | 1 | direct_match |
| 7 | 2025-10-03 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252760104594120N00 88000127578003243863PAY100225178637 | 438341 | 1 | direct_match |
| 8 | 2025-10-06 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252790064344770N00 88000127578003243863PAY100325178688 | 438341 | 1 | direct_match |
| 9 | 2025-10-07 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252800019869530N00 88000127578003243863PAY100625178741 | 438341 | 1 | direct_match |
| 10 | 2025-10-08 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252810035916700N00 88000127578003243863PAY100725178793 | 438341 | 1 | direct_match |
| 11 | 2025-10-09 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252820072758810N00 88000127578003243863PAY100825178839 | 438341 | 1 | direct_match |
| 12 | 2025-10-10 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252830092199230N00 88000127578003243863PAY100925178887 | 438341 | 1 | direct_match |
| 13 | 2025-10-14 | $-279.00 | Electronic Withdrawal To MCA SERVICING REF=252870067434440N00 88000127578003243863PAY101025178934 | 438341 | 1 | direct_match |
| Total | $-3,348.00 | 13 transactions | ||||