Funding Details
ID: 244950
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:22
- Modified At
- 2026-01-30 23:46:22
- Occurrence Count
- 1 times
- Analytics Sources
- 435064
Account Information
- Account Name
- SWEET SCOOPS ICE CREAM PARLOR LLC
- Account ID
001Nt00000ceX5tIAE- Industry
- Restaurant
- Location
- None, IL
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $78.00
- Actual Payment
- $78.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-468.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $2,657.00 | 3,615.33 ACH - 8003243863 FUN102225114981 MCA SERVICING | 435064 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-78.00 | 3,365.18 ACH - 8006226585 251023162532MBO MCA SERVICING 80 | 435064 | 1 | direct_match |
| 3 | 2025-10-27 | $-78.00 | 2,043.76 ACH - 8006226585 251024153121LOG MCA SERVICING 80 | 435064 | 1 | direct_match |
| 4 | 2025-10-28 | $-78.00 | 3,078.68 ACH - 8003243863 133101849 MCA Servicing | 435064 | 1 | direct_match |
| 5 | 2025-10-29 | $-78.00 | 2,304.64 ACH - 8003243863 PAY102825179619 MCA SERVICING | 435064 | 1 | direct_match |
| 6 | 2025-10-30 | $-78.00 | 1,402.63 ACH - 8003243863 PAY102925179672 MCA SERVICING | 435064 | 1 | direct_match |
| 7 | 2025-10-31 | $-78.00 | 2,673.55 ACH - 8006226585 251030155514Y7V MCA SERVICING 80 | 435064 | 1 | direct_match |
| Total | $-468.00 | 7 transactions | ||||