Funding Details

ID: 234785

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-17
Amount Funded
$7,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:24
Modified At
2026-01-30 23:16:24
Occurrence Count
1 times
Analytics Sources
503307
Account Information
Account Name
Watch Out World LLC
Account ID
001Nt00000ZOIhGIAX
Industry
Food & Beverage
Location
Miami, FL
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2025-11-18
Last Payment
2025-12-31
Transaction Count
30
Transaction Amount
$-4,770.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $7,657.00 MCA Servicing 8003243863 251114 Fun111425115472 Watch Out World LLC 503307 1 funding_deposit
2 2025-11-18 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251117 Pay111725180370 Watch Out World LLC 503307 1 direct_match
3 2025-11-19 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251118 Pay111825180423 Watch Out World LLC 503307 1 direct_match
4 2025-11-20 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251119 Pay111925180473 Watch Out World LLC 503307 1 direct_match
5 2025-11-21 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251120 Pay112025180527 Watch Out World LLC 503307 1 direct_match
6 2025-11-24 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251121 Pay112125180578 Watch Out World LLC 503307 1 direct_match
7 2025-11-25 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251124 Pay112425180643 Watch Out World LLC 503307 1 direct_match
8 2025-11-26 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251125 Pay112525180698 Watch Out World LLC 503307 1 direct_match
9 2025-11-28 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1827 Watch Out World LLC 503307 1 direct_match
10 2025-12-01 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251128 Pay112825180840 Watch Out World LLC 503307 1 direct_match
11 2025-12-02 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251201 Pay120125180890 Watch Out World LLC 503307 1 direct_match
12 2025-12-03 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251202 Pay120225180935 Watch Out World LLC 503307 1 direct_match
13 2025-12-04 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251203 Pay120325180982 Watch Out World LLC 503307 1 direct_match
14 2025-12-05 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251204 Pay120425181031 Watch Out World LLC 503307 1 direct_match
15 2025-12-08 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251205 Pay120525181082 Watch Out World LLC 503307 1 direct_match
16 2025-12-09 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251208 Pay120825181133 Watch Out World LLC 503307 1 direct_match
17 2025-12-10 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx8735 Watch Out World LLC 503307 1 direct_match
18 2025-12-11 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251210 Pay121025181238 Watch Out World LLC 503307 1 direct_match
19 2025-12-12 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251211 Pay121125181287 Watch Out World LLC 503307 1 direct_match
20 2025-12-15 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251212 Pay121225181339 Watch Out World LLC 503307 1 direct_match
21 2025-12-16 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251215 Pay121525181394 Watch Out World LLC 503307 1 direct_match
22 2025-12-17 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx6665 Watch Out World LLC 503307 1 direct_match
23 2025-12-18 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251217 Pay121725181501 Watch Out World LLC 503307 1 direct_match
24 2025-12-19 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251218 Pay121825181549 Watch Out World LLC 503307 1 direct_match
25 2025-12-22 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx9895 Watch Out World LLC 503307 1 direct_match
26 2025-12-23 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251222 Pay122225181655 Watch Out World LLC 503307 1 direct_match
27 2025-12-24 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx7674 Watch Out World LLC 503307 1 direct_match
28 2025-12-26 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251224 Pay122425181761 Watch Out World LLC 503307 1 direct_match
29 2025-12-29 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251226 Pay122625181788 Watch Out World LLC 503307 1 direct_match
30 2025-12-30 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251229 Pay122925181879 Watch Out World LLC 503307 1 direct_match
31 2025-12-31 $-159.00 < Business to Business ACH Debit - MCA Servicing 8003243863 251230 Pay123025181932 Watch Out World LLC 503307 1 direct_match
Total $-4,770.00 31 transactions