Funding Details
ID: 240115
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:13
- Modified At
- 2026-01-30 23:32:13
- Occurrence Count
- 1 times
- Analytics Sources
- 423166
Account Information
- Account Name
- Triple Cross Ranch LLC
- Account ID
001Nt00000aksLeIAI- Industry
- Retail
- Location
- Macon, GA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-1,209.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $3,057.00 | MCA SERVICING 8003243863CCD FUN090825114180 | 423166 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-93.00 | MCA SERVICING 8003243863CCD / 31300004 | 423166 | 1 | direct_match |
| 3 | 2025-09-11 | $-93.00 | MCA SERVICING 8003243863CCD | 423166 | 1 | direct_match |
| 4 | 2025-09-12 | $-93.00 | MCA SERVICING 8003243863CCD PAY091125177829 | 423166 | 1 | direct_match |
| 5 | 2025-09-15 | $-93.00 | MCA SERVICING 8003243863CCD 131435254 | 423166 | 1 | direct_match |
| 6 | 2025-09-16 | $-93.00 | MCA SERVICING 8003243863CCD PAY091525177932 | 423166 | 1 | direct_match |
| 7 | 2025-09-17 | $-93.00 | MCA SERVICING 8003243863CCD 131557930 | 423166 | 1 | direct_match |
| 8 | 2025-09-18 | $-93.00 | MCA SERVICING 8003243863CCD 131596084 | 423166 | 1 | direct_match |
| 9 | 2025-09-23 | $-93.00 | MCA SERVICING 8003243863CCD PAY092225178187 800324NDING | 423166 | 1 | direct_match |
| 10 | 2025-09-24 | $-93.00 | MCA SERVICING 131813771 | 423166 | 1 | direct_match |
| 11 | 2025-09-25 | $-93.00 | MCA SERVICING 131852715 | 423166 | 1 | direct_match |
| 12 | 2025-09-26 | $-93.00 | MCA SERVICING 8003243863CCD PAY092525178341 | 423166 | 1 | direct_match |
| 13 | 2025-09-29 | $-93.00 | MCA SERVICING 8003243863CCD 131941332 | 423166 | 1 | direct_match |
| 14 | 2025-09-30 | $-93.00 | MCA SERVICING 8003243863CCD PAY092925178493 | 423166 | 1 | direct_match |
| Total | $-1,209.00 | 14 transactions | ||||