Funding Details
ID: 239762
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $14,117.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:05
- Modified At
- 2026-01-30 23:31:05
- Occurrence Count
- 1 times
- Analytics Sources
- 439008
Account Information
- Account Name
- Storey Legacy LLC
- Account ID
001Nt00000ab2xOIAQ- Industry
- Mattress Store
- Location
- Tucson, AZ
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $208.00
- Actual Payment
- $208.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-2,704.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $14,117.00 | MCA SERVICING ACH | 439008 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 3 | 2025-10-17 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 4 | 2025-10-20 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 5 | 2025-10-21 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 6 | 2025-10-22 | $208.00 | MCA SERVICING ACH Pull Returned | 439008 | 1 | direct_match |
| 7 | 2025-10-23 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 8 | 2025-10-24 | $208.00 | MCA SERVICING ACH Pull Returned | 439008 | 1 | direct_match |
| 9 | 2025-10-27 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 10 | 2025-10-28 | $208.00 | MCA SERVICING ACH Pull Returned | 439008 | 1 | direct_match |
| 11 | 2025-10-29 | $208.00 | MCA SERVICING ACH Pull Returned | 439008 | 1 | direct_match |
| 12 | 2025-10-30 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 13 | 2025-10-31 | $-208.00 | MCA SERVICING ACH Pull | 439008 | 1 | direct_match |
| 14 | 2025-11-05 | $208.00 | MCA SERVICING ACH Pull Nov 5 , 2025 Returned | 458312 | 1 | direct_match |
| 15 | 2025-11-06 | $-208.00 | MCA SERVICING ACH Pull Nov 6 , 2025 Settled | 458312 | 1 | direct_match |
| 16 | 2025-11-06 | $208.00 | MCA SERVICING ACH Pull Returned | 461578 | 1 | direct_match |
| 17 | 2025-11-07 | $208.00 | MCA SERVICING ACH Pull Nov 7 , 2025 Returned | 458312 | 1 | direct_match |
| 18 | 2025-11-10 | $-208.00 | MCA SERVICING ACH Pull Nov 10 , 2025 Settled | 458312 | 1 | direct_match |
| 19 | 2025-11-12 | $-208.00 | MCA SERVICING ACH Pull Nov 12 , 2025 Settled | 458312 | 1 | direct_match |
| 20 | 2025-11-17 | $-208.00 | MCA SERVICING ACH Pull Nov 17 , 2025 Settled | 458312 | 1 | direct_match |
| 21 | 2025-11-18 | $208.00 | MCA SERVICING ACH Pull Nov 18 , 2025 Returned | 458312 | 1 | direct_match |
| 22 | 2025-11-19 | $-208.00 | MCA SERVICING ACH Pull Nov 19 , 2025 Settled | 458312 | 1 | direct_match |
| 23 | 2025-11-20 | $208.00 | MCA SERVICING ACH Pull Nov 20 , 2025 Returned | 458312 | 1 | direct_match |
| 24 | 2025-11-28 | $208.00 | MCA SERVICING ACH Pull Nov 28 , 2025 Returned | 458312 | 1 | direct_match |
| Total | $-2,704.00 | 24 transactions | ||||