Funding Details
ID: 242097
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-08
- Amount Funded
- $6,893.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 27 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-08 - Created At
- 2026-01-30 23:38:01
- Modified At
- 2026-01-30 23:38:01
- Occurrence Count
- 1 times
- Analytics Sources
- 427636
Account Information
- Account Name
- BREWERS ITALIAN ICE
- Account ID
001Nt00000bC7ZtIAK- Industry
- Food & Beverage
- Location
- None, NC
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-08-08
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-9,705.00
- First Bank Statement
- 2025-07-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $-117.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 2 | 2025-08-08 | $6,893.00 | deposit - ach paid from mca servicing 8003243863 080825 | 427636 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 4 | 2025-08-22 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 5 | 2025-08-29 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 6 | 2025-09-05 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 7 | 2025-09-12 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 8 | 2025-09-19 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 9 | 2025-09-26 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 10 | 2025-10-03 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 11 | 2025-10-10 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 12 | 2025-10-17 | $-799.00 | paid to - mca servicing 8003243863 chk 9140859 | 427636 | 1 | direct_match |
| 13 | 2025-10-24 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| 14 | 2025-10-31 | $-799.00 | paid to - mca servicing 8003243863 chk 9601693 | 427636 | 1 | direct_match |
| Total | $-9,705.00 | 14 transactions | ||||