Funding Details

ID: 238487

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-26
Amount Funded
$6,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:27:23
Modified At
2026-01-30 23:27:23
Occurrence Count
1 times
Analytics Sources
477297
Account Information
Account Name
Carls Paddlin LLC
Account ID
001Nt00000aFR3DIAW
Industry
Retail
Location
Lone Rock, WI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
5
Transaction Amount
$-2,295.00
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-26 $6,757.00 DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20251125063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016931918512 477297 1 funding_deposit
2 2025-12-03 $-459.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251202063000K4BACH CO: MCA SERVICING ACH Trace Number: 096016933016118 482506 1 direct_match
3 2025-12-10 $-459.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251209063000K4BACH CO: MCA SERVICING 482506 1 direct_match
4 2025-12-17 $-459.00 Withdrawal ACH McA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251216063000K4BACH CO: MCA SERVICING ACH Trace Number: 096016935114060 482506 1 direct_match
5 2025-12-24 $-459.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 9843488861 CO: MCA Servicing ACH Trace Number: 091408596903080 482506 1 direct_match
6 2025-12-31 $-459.00 Withdrawal ACH McA Servicing 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 482506 1 direct_match
Total $-2,295.00 6 transactions