Funding Details

ID: 237898

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-29
Amount Funded
$3,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:25:43
Modified At
2026-01-30 23:25:43
Occurrence Count
1 times
Analytics Sources
467980
Account Information
Account Name
G’s Meaty Bun’s LLC
Account ID
001Nt00000a5CzwIAE
Industry
EATING & DRINKING PLACES
Location
Elkins, AR
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$93.00
Actual Payment
$93.00 (Daily)
First Payment
2025-10-30
Last Payment
2025-11-28
Transaction Count
20
Transaction Amount
$-1,860.00
First Bank Statement
2025-08-01
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $3,957.00 8003243863 MCA SERVICING AD CO ID # 8800012757 10/29/25 ID # -FUN102825934320 TRACE # -096016937737501 467980 1 funding_deposit
2 2025-10-30 $-93.00 8003243863 MCA SERVICING AW CO ID # 8800012757 10/30/25 467980 1 direct_match
3 2025-10-31 $-93.00 8003243863 MCA SERVICING AW CO ID # 8800012757 10/31/25 ID # -PAY103025179762 TRACE # -096016938027463 467980 1 direct_match
4 2025-11-03 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/03/25 ID #-PAY103125179811 TRACE #-096016938421738 467980 1 direct_match
5 2025-11-04 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/04/25 ID #-PAY110325179872 TRACE #-096016938804915 467980 1 direct_match
6 2025-11-05 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/05/25 ID #-PAY110425179920 TRACE #-096016938955278 467980 1 direct_match
7 2025-11-06 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/06/25 ID #-PAY110525179969 TRACE #-096016939098772 467980 1 direct_match
8 2025-11-07 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/07/25 ID #-PAY110625180016 TRACE #-096016939274076 467980 1 direct_match
9 2025-11-10 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/10/25 ID #-PAY110725180067 TRACE #-096016939582344 467980 1 direct_match
10 2025-11-12 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/12/25 ID #-PAY111025180126 TRACE #-096016939788933 467980 1 direct_match
11 2025-11-13 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/13/25 ID #-PAY111225180210 TRACE #-096016930017790 467980 1 direct_match
12 2025-11-14 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/14/25 ID #-PAY111325180260 TRACE #-096016930192722 467980 1 direct_match
13 2025-11-17 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/17/25 ID #-PAY111425180313 TRACE #-096016930529521 467980 1 direct_match
14 2025-11-18 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/18/25 467980 1 direct_match
15 2025-11-19 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/19/25 ID #-PAY111825180423 TRACE #-096016930934882 467980 1 direct_match
16 2025-11-20 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/20/25 ID #-PAY111925180472 TRACE #-096016931086325 467980 1 direct_match
17 2025-11-21 $-93.00 8006226585 MCA SERVICING 80 CO ID#1016207445 11/21/25 ID #-251120153251EGP TRACE #-114094340030591 467980 1 direct_match
18 2025-11-24 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/24/25 ID #-PAY112125180578 TRACE #-096016931570536 467980 1 direct_match
19 2025-11-25 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/25/25 ID #-PAY112425180643 TRACE #-096016931806052 467980 1 direct_match
20 2025-11-26 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/26/25 ID #-PAY112525180698 TRACE #-096016931920385 467980 1 direct_match
21 2025-11-28 $-93.00 8003243863 MCA SERVICING CO ID#8800012757 11/28/25 ID #-PAY112625180792 TRACE #-096016932080697 467980 1 direct_match
Total $-1,860.00 21 transactions