Funding Details
ID: 236956
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-24
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:22:39
- Modified At
- 2026-01-30 23:22:39
- Occurrence Count
- 1 times
- Analytics Sources
- 451695
Account Information
- Account Name
- Blackorchid LLC
- Account ID
001Nt00000ZtmUTIAZ- Industry
- Restaurant
- Location
- Hillsboro, OR
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Daily)
- First Payment
- 2025-11-25
- Last Payment
- 2025-11-28
- Transaction Count
- 3
- Transaction Amount
- $-318.00
- First Bank Statement
- 2025-09-03
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-24 | $6,757.00 | MCA SERVICING 8003243863 CCD FUN112125114888 8800012757 | 451695 | 1 | funding_deposit |
| 2 | 2025-11-25 | $-106.00 | MCA SERVICING 8003243863 CCD PAY112425180643 8800012757 | 451695 | 1 | direct_match |
| 3 | 2025-11-26 | $-106.00 | MCA SERVICING 8003243863 CCD PAY112525180698 8800012757 | 451695 | 1 | direct_match |
| 4 | 2025-11-28 | $-106.00 | MCA Servicing 8003243863 CCD 134271569 9843488861 | 451695 | 1 | direct_match |
| Total | $-318.00 | 4 transactions | ||||