Funding Details

ID: 238141

Funder Information
Funder Name
MCA SUMMER SCHOOL
Date Funded
2025-08-20
Amount Funded
$3,028.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-11 to 2025-08-11 found before funding date 2025-08-20
Created At
2026-01-30 23:26:25
Modified At
2026-01-30 23:26:25
Occurrence Count
1 times
Analytics Sources
416260
Account Information
Account Name
Ashley Pierce Travel Agent
Account ID
001Nt00000aBrnSIAS
Industry
Travel Agent
Location
Pottstown, PA
Payment Details
Term (Days)
264
Payment Frequency
Weekly
Daily Payment
$16.00
Actual Payment
$16.00 (Weekly)
First Payment
2025-08-21
Last Payment
2025-10-07
Transaction Count
20
Transaction Amount
$-2,590.64
First Bank Statement
2025-07-09
Last Bank Statement
2025-10-07
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 2025-08-20 $3,028.00 Zelle From MCA Summer School LLC on 08/20 Ref # Wfct0Z68Ccq6 416260 1 funding_deposit
2 2025-08-21 $-99.64 Zelle to MCA Summer School on 08/21 Ref # Wfct0Z6C6Frp 416260 1 direct_match
3 2025-08-22 $-99.64 Zelle to MCA Summer School on 08/22 Ref # Wfct0Z6Gjk3J 416260 1 direct_match
4 2025-08-25 $-99.64 Zelle to MCA Summer School on 08/25 Ref # Wfct0Z6Qybxd 416260 1 direct_match
5 2025-08-26 $-99.64 Zelle to MCA Summer School on 08/26 Ref # Wfct0Z6Tjxsf 416260 1 direct_match
6 2025-08-27 $-99.64 Zelle to MCA Summer School on 08/27 Ref # Wfct0Z6x5FS4 416260 1 direct_match
7 2025-08-29 $-199.28 Zelle to MCA Summer School on 08/29 Ref # Wfct0Z75Z28B 416260 1 direct_match
8 2025-09-02 $-99.64 Zelle to MCA Summer School on 09/02 Ref # Wfct0Z7Lpptf 416260 1 direct_match
9 2025-09-03 $-99.64 Zelle to MCA Summer School on 09/03 Ref # Wfct0Z7Plq2Y 416260 1 direct_match
10 2025-09-05 $-199.28 Zelle to MCA Summer School on 09/05 Ref # Wfct0Z7Xty3x 416260 1 direct_match
11 2025-09-08 $-99.64 Zelle to MCA Summer School on 09/08 Ref # Wfct0Z88N6Mp 416260 1 direct_match
12 2025-09-10 $-199.28 Zelle to MCA Summer School on 09/10 Ref # Wfct0Z8G4Ctd 416260 1 direct_match
13 2025-09-12 $-199.28 Zelle to MCA Summer School on 09/12 Ref # Wfct0Z8Nbckc 416260 1 direct_match
14 2025-09-15 $-99.64 Zelle to MCA Summer School on 09/15 Ref # Wfct0Z8Y8V6P 416260 1 direct_match
15 2025-09-23 $-99.64 Zelle to MCA Summer School on 09/23 Ref # Wfct0Z9R8Xv8 416260 1 direct_match
16 2025-09-24 $-99.64 Zelle to MCA Summer School on 09/24 Ref # Wfct0Z9Tv7K5 416260 1 direct_match
17 2025-09-26 $-199.28 Zelle to MCA Summer School on 09/26 Ref # Wfct0Zb37Zh3 416260 1 direct_match
18 2025-09-29 $-99.64 Zelle to MCA Summer School on 09/29 Ref # Wfct0Zbdg9Hv 416260 1 direct_match
19 2025-09-30 $-99.64 Zelle to MCA Summer School on 09/30 Ref # Wfct0Zbhfs8R 416260 1 direct_match
20 2025-10-06 $-199.28 Zelle to MCA Summer School on 10/06 Ref # Wfct0Zc7Ctrb 416260 1 direct_match
21 2025-10-07 $-99.64 Zelle to MCA Summer School on 10/07 Ref # Wfct0Zc9R2Pw 416260 1 direct_match
Total $-2,590.64 21 transactions