Funding Details
ID: 246080
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $7,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:36
- Modified At
- 2026-01-30 23:49:36
- Occurrence Count
- 1 times
- Analytics Sources
- 438103
Account Information
- Account Name
- Ellensburg island grill
- Account ID
001Nt00000cpN6NIAU- Industry
- Restaurant
- Location
- Ellensburg, WA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $115.00
- Actual Payment
- $115.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-690.00
- 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 | $7,657.00 | Electronic Deposit From MCA SERVICING REF=252950105888440N00SD 88000127578003243863FUN102225116027 | 438103 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=252970104625300N00 88000127578003243863PAY102325179396 | 438103 | 1 | direct_match |
| 3 | 2025-10-27 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253000039601760N00 88000127578003243863PAY102425179430 | 438103 | 1 | direct_match |
| 4 | 2025-10-28 | $-115.00 | Debit Purchase - VISA On 102725 Oakland CA 0000118184 CASH APP*UNRULY* REF # 24059365300000118184146 ************2332 | 438103 | 1 | direct_match |
| 5 | 2025-10-29 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253020015254240N00 88000127578003243863PAY102825179619 | 438103 | 1 | direct_match |
| 6 | 2025-10-30 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253030078179880N00 88000127578003243863PAY102925179672 | 438103 | 1 | direct_match |
| 7 | 2025-10-31 | $-115.00 | Electronic Withdrawal To MCA SERVICING REF=253040110765280N00 88000127578003243863PAY103025179762 | 438103 | 1 | direct_match |
| Total | $-690.00 | 7 transactions | ||||