Funding Details
ID: 238148
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-11
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:26
- Modified At
- 2026-01-30 23:26:26
- Occurrence Count
- 1 times
- Analytics Sources
- 416158
Account Information
- Account Name
- Fairhope Furniture
- Account ID
001Nt00000aBudIIAS- Industry
- Retail
- Location
- Fairhope, AL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $234.00
- Actual Payment
- $234.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 41
- Transaction Amount
- $-9,594.00
- First Bank Statement
- 2025-06-02
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $11,357.00 | #DIRECT DEPOSIT MCA SERVICING 8003243863 250911 FUN091025112172 | 416158 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250912 PAY091125177829 | 416158 | 1 | direct_match |
| 3 | 2025-09-15 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250915 PAY091225177875 | 416158 | 1 | direct_match |
| 4 | 2025-09-16 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250916 PAY091525177932 | 416158 | 1 | direct_match |
| 5 | 2025-09-17 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250917 PAY091625177980 | 416158 | 1 | direct_match |
| 6 | 2025-09-18 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250918 PAY091725178029 | 416158 | 1 | direct_match |
| 7 | 2025-09-19 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250919 PAY091825178079 | 416158 | 1 | direct_match |
| 8 | 2025-09-22 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250922 PAY091925178125 | 416158 | 1 | direct_match |
| 9 | 2025-09-23 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250923 PAY092225178187 | 416158 | 1 | direct_match |
| 10 | 2025-09-24 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250924 PAY092325178238 | 416158 | 1 | direct_match |
| 11 | 2025-09-25 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250925 PAY092425178289 | 416158 | 1 | direct_match |
| 12 | 2025-09-26 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250926 PAY092525178341 | 416158 | 1 | direct_match |
| 13 | 2025-09-29 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250929 PAY092625178394 | 416158 | 1 | direct_match |
| 14 | 2025-09-30 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 250930 PAY092925178493 | 416158 | 1 | direct_match |
| 15 | 2025-10-01 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251001 PAY093025178545 | 459200 | 1 | direct_match |
| 16 | 2025-10-02 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251002 PAY100125178593 | 459200 | 1 | direct_match |
| 17 | 2025-10-03 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251003 PAY100225178637 FC | 459200 | 1 | direct_match |
| 18 | 2025-10-06 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 | 459200 | 1 | direct_match |
| 19 | 2025-10-07 | $-234.00 | MCA SERVICING 8003243863 #WITHDRAWAL 251007 PAY100625178741 | 459200 | 1 | direct_match |
| 20 | 2025-10-08 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251008 PAY100725178793 | 459200 | 1 | direct_match |
| 21 | 2025-10-09 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251009 PAY100825178839 UNDING | 459200 | 1 | direct_match |
| 22 | 2025-10-10 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 UNDIN 251010 PAY100925178887 | 459200 | 1 | direct_match |
| 23 | 2025-10-14 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251014 PAY101025178934 | 459200 | 1 | direct_match |
| 24 | 2025-10-15 | $-234.00 | #WITHDRAWAL FC MCA SERVICING 8003243863 251015 PAY101425179024 | 459200 | 1 | direct_match |
| 25 | 2025-10-16 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251016 PAY101525179071 | 459200 | 1 | direct_match |
| 26 | 2025-10-17 | $-234.00 | MCA SERVICING 8003243863 #WITHDRAWAL 251017 PAY101625179122 | 459200 | 1 | direct_match |
| 27 | 2025-10-20 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251020 PAY101725179173 TFC | 459200 | 1 | direct_match |
| 28 | 2025-10-21 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251021 PAY102025179228 | 459200 | 1 | direct_match |
| 29 | 2025-10-22 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251022 PAY102125179281 | 459200 | 1 | direct_match |
| 30 | 2025-10-23 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251023 PAY102225179335 | 459200 | 1 | direct_match |
| 31 | 2025-10-24 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251024 PAY102325179396 | 459200 | 1 | direct_match |
| 32 | 2025-10-27 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251027 PAY102425179430 | 459200 | 1 | direct_match |
| 33 | 2025-10-28 | $-234.00 | #WITHDRAWAL MCA SERVICING 80 8006226585 PAY10272517956471752259 | 459200 | 1 | direct_match |
| 34 | 2025-10-29 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251029 PAY102825179619 | 459200 | 1 | direct_match |
| 35 | 2025-10-30 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251030 PAY102925179672 | 459200 | 1 | direct_match |
| 36 | 2025-10-31 | $-234.00 | #WITHDRAWAL MCA SERVICING 80 8006226585 PAY10302517976202482161 | 459200 | 1 | direct_match |
| 37 | 2025-11-03 | $-234.00 | MCA SERVICING 8003243863 #WITHDRAWAL 251103 PAY103125179811 | 459200 | 1 | direct_match |
| 38 | 2025-11-04 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251104 PAY110325179872 | 459200 | 1 | direct_match |
| 39 | 2025-11-05 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251105 PAY110425179920 UNDING | 459200 | 1 | direct_match |
| 40 | 2025-11-06 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 251106 PAY110525179969 | 459200 | 1 | direct_match |
| 41 | 2025-11-10 | $-234.00 | MCA Servicing 8003243863 #WITHDRAWAL 251110 133580511 | 459200 | 1 | direct_match |
| 42 | 2025-11-12 | $-234.00 | #WITHDRAWAL MCA SERVICING 8003243863 FC 251112 PAY111025180125 | 459200 | 1 | direct_match |
| Total | $-9,594.00 | 42 transactions | ||||