Funding Details
ID: 236366
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-10
- Amount Funded
- $32,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:01
- Modified At
- 2026-01-30 23:21:01
- Occurrence Count
- 1 times
- Analytics Sources
- 411829
Account Information
- Account Name
- Zenith Ventures LLC
- Account ID
001Nt00000Zk7lWIAR- Industry
- Hospitality
- Location
- Verona, WI
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 1
- Transaction Amount
- $-2,466.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-15
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 | 2025-10-10 | $32,057.00 | MCA SERVICING ACH Oct 10 , 2025 Settled | 411829 | 1 | funding_deposit |
| 2 | 2025-10-17 | $-2,466.00 | MCA SERVICING Settled ACH Pull | 431679 | 1 | direct_match |
| 3 | 2025-10-24 | $2,466.00 | MCA SERVICING 80 Returned ACH Pull | 431679 | 1 | direct_match |
| 4 | 2025-10-31 | $2,466.00 | MCA SERVICING Returned ACH Pull | 431679 | 1 | direct_match |
| Total | $-2,466.00 | 4 transactions | ||||