Funding Details
ID: 235407
Funder Information
- Funder Name
- UNKNOWN
- Date Funded
- 2025-10-03
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:18:21
- Modified At
- 2026-01-30 23:18:21
- Occurrence Count
- 1 times
- Analytics Sources
- 407072
Account Information
- Account Name
- AA Fishing Charter LLC
- Account ID
001Nt00000ZWrHyIAL- Industry
- Boating Club
- Location
- Sebastian, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-09
- Transaction Count
- 3
- Transaction Amount
- $-288.00
- First Bank Statement
- 2025-07-02
- Last Bank Statement
- 2025-10-09
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $5,357.00 | FUN100225115213 8003243863MCASERVICING CORPORATE ACH MCAxxxxxx3863 | 407072 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-96.00 | PAY100325178688 8003243863MCASERVICING CORPORATE ACH MCAxxxxxx3863 | 407072 | 1 | direct_match |
| 3 | 2025-10-08 | $-96.00 | PAY100625178741 8003243863MCASERVICING CORPORATE ACH MCAxxxxxx3863 | 407072 | 1 | direct_match |
| 4 | 2025-10-09 | $-96.00 | PAY100725178793 8003243863MCASERVICING CORPORATE ACH MCAxxxxxx3863 | 407072 | 1 | direct_match |
| Total | $-288.00 | 4 transactions | ||||