Funding Details

ID: 235950

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-14
Amount Funded
$41,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:19:51
Modified At
2026-01-30 23:19:51
Occurrence Count
1 times
Analytics Sources
468486
Account Information
Account Name
Millie Rose Bamboo LLC
Account ID
001Nt00000ZapFxIAJ
Industry
Retail
Location
Coraopolis, PA
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$596.40
Actual Payment
$596.40 (Weekly)
First Payment
2025-10-20
Last Payment
2025-11-24
Transaction Count
7
Transaction Amount
$-20,874.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-14 $41,257.00 MCA SERVICING DES:8003243863 ID:FUN101025108518 INDN:MILLIE ROSE BAMBOO LLC CO ID:8800012757 CCD 468486 1 funding_deposit
2 2025-10-20 $-2,982.00 MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:MILLIE ROSE BAMBOO LLC CO ID:8800012757 CCD 468486 1 direct_match
3 2025-10-27 $-2,982.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:MILLIE ROSE BAMBOO LLC CO ID:9843488861 CCD 468486 1 direct_match
4 2025-11-03 $-2,982.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:MILLIE ROSE BAMBOO LLC CO ID:9843488861 CCD 468486 1 direct_match
5 2025-11-10 $-2,982.00 MCA SERVICING DES:8003243863 ID:PAY110725180067 INDN:MILLIE ROSE BAMBOO LLC CO ID:8800012757 CCD 468486 1 direct_match
6 2025-11-13 $-2,982.00 MCA SERVICING DES:8003243863 ID:PAY111225180198 INDN:MILLIE ROSE BAMBOO LLC CO ID:8800012757 CCD 468486 1 direct_match
7 2025-11-17 $-2,982.00 MCA SERVICING DES:8003243863 ID:PAY111425180312 INDN:MILLIE ROSE BAMBOO LLC CO ID:8800012757 CCD 468486 1 direct_match
8 2025-11-24 $-2,982.00 MCA SERVICING DES:8003243863 ID:PAY112125180578 INDN:MILLIE ROSE BAMBOO LLC CO ID:8800012757 CCD 468486 1 direct_match
Total $-20,874.00 8 transactions