Funding Details
ID: 238551
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-21
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:27:34
- Modified At
- 2026-01-30 23:27:34
- Occurrence Count
- 1 times
- Analytics Sources
- 417569
Account Information
- Account Name
- Dash Athletics LLC
- Account ID
001Nt00000aG2r4IAC- Industry
- Fitness Clubs / Gym
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2025-08-25
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-854.00
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $3,577.00 | MCA SERVICING 20250820102000K4BACH 8003243863 ID NBR: FUN082025110609 External Deposit | 417569 | 1 | funding_deposit |
| 2 | 2025-08-25 | $-61.00 | MCA SERVICING 20250822063000K4BACH 8003243863 ID NBR: PAY082225176535 External Withdrawal | 417569 | 1 | direct_match |
| 3 | 2025-08-26 | $-61.00 | MCA SERVICING 20250825063000K4BACH 8003243863 ID NBR: PAY082525176594 External Withdrawal | 417569 | 1 | direct_match |
| 4 | 2025-08-27 | $-61.00 | MCA SERVICING 20250826102000K4BACH 8003243863 ID NBR: PAY082625176645 External Withdrawal | 417569 | 1 | direct_match |
| 5 | 2025-09-02 | $-61.00 | MCA SERVICING 20250829063000K4BACH 8003243863 ID NBR: PAY082925176829 External Withdrawal | 417569 | 1 | direct_match |
| 6 | 2025-09-03 | $-61.00 | MCA SERVICING 20250902064719K4BACH 8003243863 ID NBR: PAY090225177493 External Withdrawal | 417569 | 1 | direct_match |
| 7 | 2025-09-12 | $-61.00 | MCA SERVICING 20250911063000K4BACH 8003243863 ID NBR: PAY091125177829 External Withdrawal | 417569 | 1 | direct_match |
| 8 | 2025-09-15 | $-61.00 | MCA SERVICING 20250912063000K4BACH 8003243863 ID NBR: PAY091225177875 External Withdrawal | 417569 | 1 | direct_match |
| 9 | 2025-09-16 | $-61.00 | MCA SERVICING 20250915063000K4BACH 8003243863 ID NBR: PAY091525177932 External Withdrawal | 417569 | 1 | direct_match |
| 10 | 2025-09-17 | $-61.00 | MCA SERVICING 20250916063000K4BACH 8003243863 ID NBR: PAY091625177979 External Withdrawal | 417569 | 1 | direct_match |
| 11 | 2025-09-18 | $-61.00 | MCA SERVICING 20250917063000K4BACH 8003243863 ID NBR: PAY091725178029 External Withdrawal | 417569 | 1 | direct_match |
| 12 | 2025-09-25 | $-61.00 | MCA SERVICING 20250924063000K4BACH 8003243863 ID NBR: PAY092425178288 External Withdrawal | 417569 | 1 | direct_match |
| 13 | 2025-09-26 | $-61.00 | MCA SERVICING 20250925063000K4BACH 8003243863 ID NBR: PAY092525178341 External Withdrawal | 417569 | 1 | direct_match |
| 14 | 2025-09-29 | $-61.00 | MCA SERVICING 20250926063000K4BACH 8003243863 ID NBR: PAY092625178394 External Withdrawal | 417569 | 1 | direct_match |
| 15 | 2025-09-30 | $-61.00 | MCA SERVICING 20250929063000K4BACH 8003243863 ID NBR: PAY092925178493 External Withdrawal | 417569 | 1 | direct_match |
| Total | $-854.00 | 15 transactions | ||||