Funding Details
ID: 244826
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-27
- Amount Funded
- $3,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:01
- Modified At
- 2026-01-30 23:46:01
- Occurrence Count
- 1 times
- Analytics Sources
- 434718
Account Information
- Account Name
- THE CATERING CO LLC
- Account ID
001Nt00000cYK4rIAG- Industry
- Catering Halls
- Location
- Far Hills, NJ
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-08-28
- Last Payment
- 2025-10-27
- Transaction Count
- 35
- Transaction Amount
- $-3,150.00
- 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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $3,957.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN082725113481 | 434718 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082725176697 | 434718 | 1 | direct_match |
| 3 | 2025-08-29 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY082825176778 | 434718 | 1 | direct_match |
| 4 | 2025-09-02 | $90.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY082825176778 | 434718 | 1 | direct_match |
| 5 | 2025-09-03 | $90.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY082925176829 | 434718 | 1 | direct_match |
| 6 | 2025-09-08 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090525177626 | 434718 | 1 | direct_match |
| 7 | 2025-09-09 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090825177681 | 434718 | 1 | direct_match |
| 8 | 2025-09-10 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090925177727 | 434718 | 1 | direct_match |
| 9 | 2025-09-11 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091025177778 | 434718 | 1 | direct_match |
| 10 | 2025-09-12 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091125177829 | 434718 | 1 | direct_match |
| 11 | 2025-09-15 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091225177875 | 434718 | 1 | direct_match |
| 12 | 2025-09-16 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091525177932 | 434718 | 1 | direct_match |
| 13 | 2025-09-17 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091625177979 | 434718 | 1 | direct_match |
| 14 | 2025-09-18 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091725178029 | 434718 | 1 | direct_match |
| 15 | 2025-09-19 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091825178079 | 434718 | 1 | direct_match |
| 16 | 2025-09-22 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091925178125 | 434718 | 1 | direct_match |
| 17 | 2025-09-23 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092225178187 | 434718 | 1 | direct_match |
| 18 | 2025-09-24 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092325178238 | 434718 | 1 | direct_match |
| 19 | 2025-09-25 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092425178288 | 434718 | 1 | direct_match |
| 20 | 2025-09-26 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092525178341 | 434718 | 1 | direct_match |
| 21 | 2025-09-29 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092625178394 | 434718 | 1 | direct_match |
| 22 | 2025-09-30 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092925178493 | 434718 | 1 | direct_match |
| 23 | 2025-10-01 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY093025178545 | 434718 | 1 | direct_match |
| 24 | 2025-10-02 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100125178593 | 434718 | 1 | direct_match |
| 25 | 2025-10-03 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100225178637 | 434718 | 1 | direct_match |
| 26 | 2025-10-06 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100325178688 | 434718 | 1 | direct_match |
| 27 | 2025-10-07 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100625178741 | 434718 | 1 | direct_match |
| 28 | 2025-10-08 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100725178793 | 434718 | 1 | direct_match |
| 29 | 2025-10-09 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100825178839 | 434718 | 1 | direct_match |
| 30 | 2025-10-10 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100925178887 | 434718 | 1 | direct_match |
| 31 | 2025-10-14 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101025178934 | 434718 | 1 | direct_match |
| 32 | 2025-10-15 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101425179024 | 434718 | 1 | direct_match |
| 33 | 2025-10-16 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101525179071 | 434718 | 1 | direct_match |
| 34 | 2025-10-17 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101625179122 | 434718 | 1 | direct_match |
| 35 | 2025-10-20 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101725179173 | 434718 | 1 | direct_match |
| 36 | 2025-10-21 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102025179228 | 434718 | 1 | direct_match |
| 37 | 2025-10-22 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102125179281 | 434718 | 1 | direct_match |
| 38 | 2025-10-23 | $-90.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102225179334 | 434718 | 1 | direct_match |
| 39 | 2025-10-24 | $90.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY102225179334 | 434718 | 1 | direct_match |
| 40 | 2025-10-27 | $90.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY102325179396 | 434718 | 1 | direct_match |
| Total | $-3,150.00 | 40 transactions | ||||