Funding Details
ID: 249396
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-06
- Amount Funded
- $5,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:45
- Modified At
- 2026-01-30 23:58:45
- Occurrence Count
- 1 times
- Analytics Sources
- 451147
Account Information
- Account Name
- GG Variety Store LLC
- Account ID
001Nt00000doVYYIA2- Industry
- Retail
- Location
- North Miami Beach, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2025-11-10
- Last Payment
- 2025-11-28
- Transaction Count
- 13
- Transaction Amount
- $-1,352.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-01
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 | 2025-11-06 | $5,857.00 | MCA Servicing 8003243863 251106 Fun110625116620 Gg Variety Store LLC | 451147 | 1 | funding_deposit |
| 2 | 2025-11-10 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110725 2511071519068NH Pay11072518006716193236 | 451147 | 1 | direct_match |
| 3 | 2025-11-12 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251110 Pay111025180126 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 4 | 2025-11-13 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251112 Pay111225180210 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 5 | 2025-11-14 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251113 Pay111325180260 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 6 | 2025-11-17 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111425 251114153734Vu3 Pay11142518031315743256 | 451147 | 1 | direct_match |
| 7 | 2025-11-18 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251117 Pay111725180370 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 8 | 2025-11-19 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251118 Pay111825180423 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 9 | 2025-11-20 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx7260 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 10 | 2025-11-21 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1850 Gg Variety Store LLC | 451147 | 1 | direct_match |
| 11 | 2025-11-24 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112125 251121155039344 Pay11212518057825662773 | 451147 | 1 | direct_match |
| 12 | 2025-11-25 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112425 251124153252Tdv Pay11242518064388333131 | 451147 | 1 | direct_match |
| 13 | 2025-11-26 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112525 2511251520397Kn Pay11252518069859622737 | 451147 | 1 | direct_match |
| 14 | 2025-11-28 | $-104.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112725 25112615574468P Pay11262518079289872600 | 451147 | 1 | direct_match |
| Total | $-1,352.00 | 14 transactions | ||||