Funding Details
ID: 237433
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:24:16
- Modified At
- 2026-01-30 23:24:16
- Occurrence Count
- 1 times
- Analytics Sources
- 422449
Account Information
- Account Name
- DT Digital Marketing LLC
- Account ID
001Nt00000ZyuETIAZ- Industry
- Marketing
- Location
- Herndon, VA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $89.00
- Actual Payment
- $89.00 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-09-30
- Transaction Count
- 38
- Transaction Amount
- $-3,382.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $5,377.00 | Funding deposit from MCA SERVICING | 422449 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 3 | 2025-08-08 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 4 | 2025-08-11 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 5 | 2025-08-12 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 6 | 2025-08-13 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 7 | 2025-08-14 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 8 | 2025-08-15 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 9 | 2025-08-18 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 10 | 2025-08-19 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 11 | 2025-08-20 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 12 | 2025-08-21 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 13 | 2025-08-22 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 14 | 2025-08-25 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 15 | 2025-08-26 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 16 | 2025-08-27 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 17 | 2025-08-28 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 18 | 2025-08-29 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 19 | 2025-09-02 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 20 | 2025-09-03 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 21 | 2025-09-04 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 22 | 2025-09-05 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 23 | 2025-09-08 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 24 | 2025-09-09 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 25 | 2025-09-10 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 26 | 2025-09-11 | $-89.00 | Corporate ACH 8003243863 00025254008979000 Mca Servicing Pay091025177777 | 413722 | 1 | direct_match |
| 27 | 2025-09-12 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 28 | 2025-09-15 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 29 | 2025-09-16 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 30 | 2025-09-17 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 31 | 2025-09-18 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 32 | 2025-09-19 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 33 | 2025-09-22 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 34 | 2025-09-23 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 35 | 2025-09-24 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 36 | 2025-09-25 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 37 | 2025-09-26 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 38 | 2025-09-29 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| 39 | 2025-09-30 | $-89.00 | Payment to MCA SERVICING | 422449 | 1 | direct_match |
| Total | $-3,382.00 | 39 transactions | ||||