Funding Details
ID: 237716
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:08
- Modified At
- 2026-01-30 23:25:08
- Occurrence Count
- 1 times
- Analytics Sources
- 414566
Account Information
- Account Name
- Queen's of America #2 LLC
- Account ID
001Nt00000a3KogIAE- Industry
- N/A
- Location
- None, N/A
Payment Details
- Term (Days)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $110.80
- Actual Payment
- $110.80 (Weekly)
- First Payment
- 2025-06-17
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-8,310.00
- First Bank Statement
- 2025-06-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $9,057.00 | Deposit ACH ID : 8800012757 CO : MCA SERVICING | 414566 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY06162517418183811157 | 414566 | 1 | direct_match |
| 3 | 2025-06-24 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY06232517440272651157 --- Continued on next page - | 414566 | 1 | direct_match |
| 4 | 2025-07-01 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY06302517468117071180 | 414566 | 1 | direct_match |
| 5 | 2025-07-08 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY07072517485911281630 | 414566 | 1 | direct_match |
| 6 | 2025-07-15 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0714251750887047901 | 414566 | 1 | direct_match |
| 7 | 2025-07-22 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0721251753396533786 --- Continued on next page - | 414566 | 1 | direct_match |
| 8 | 2025-07-29 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0728251755922699728 | 414566 | 1 | direct_match |
| 9 | 2025-08-05 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0804251758607247622 | 414566 | 1 | direct_match |
| 10 | 2025-08-12 | $-554.00 | Withdrawal ACH 8003243863 ID : 9843488861 CO : MCA Servicing | 414566 | 1 | direct_match |
| 11 | 2025-08-26 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0825251765910787696 | 414566 | 1 | direct_match |
| 12 | 2025-09-03 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0902251774704577480 | 414566 | 1 | direct_match |
| 13 | 2025-09-09 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0908251776804573606 | 414566 | 1 | direct_match |
| 14 | 2025-09-16 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0915251779292342619 | 414566 | 1 | direct_match |
| 15 | 2025-09-23 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0922251781857111625 | 414566 | 1 | direct_match |
| 16 | 2025-09-30 | $-554.00 | Withdrawal ACH 8006226585 ID : 1016207445 CO : MCA SERVICING 80 PAY0929251784924001728 | 414566 | 1 | direct_match |
| Total | $-8,310.00 | 16 transactions | ||||