Funding Details

ID: 246603

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-09
Amount Funded
$22,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:51:02
Modified At
2026-01-30 23:51:02
Occurrence Count
1 times
Analytics Sources
498054
Account Information
Account Name
ARP Toys, LLC
Account ID
001Nt00000czGrhIAE
Industry
Retail
Location
Kansas City, MO
Payment Details
Term (Days)
132
Payment Frequency
Weekly
Daily Payment
$242.20
Actual Payment
$242.20 (Weekly)
First Payment
2025-12-15
Last Payment
2025-12-29
Transaction Count
3
Transaction Amount
$-3,633.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-09 $22,857.00 MCA SERVICING 8003243863 Transfer in 498054 1 funding_deposit
2 2025-12-15 $-1,211.00 MCA SERVICING 8003243863 Transfer out 498054 1 direct_match
3 2025-12-22 $-1,211.00 MCA SERVICING 8003243863 Transfer out 498054 1 direct_match
4 2025-12-29 $-1,211.00 MCA SERVICING 8003243863 Transfer out 498054 1 direct_match
Total $-3,633.00 4 transactions