Funding Details
ID: 249485
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-05
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:00
- Modified At
- 2026-01-30 23:59:00
- Occurrence Count
- 1 times
- Analytics Sources
- 485881
Account Information
- Account Name
- Lady Bags & Gold Botique LLC
- Account ID
001Nt00000dpHMyIAM- Industry
- Retail
- Location
- Havelock, NC
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2025-12-08
- Last Payment
- 2025-12-31
- Transaction Count
- 14
- Transaction Amount
- $-1,176.00
- First Bank Statement
- 2025-10-01
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-05 | $6,227.00 | EFT MCA SERVICING 1205258003243863 | 485881 | 1 | funding_deposit |
| 2 | 2025-12-08 | $-84.00 | EFT MCA SERVICING; 120825;8003243863 | 485881 | 1 | direct_match |
| 3 | 2025-12-09 | $-84.00 | EFT MCA Servicing; 120925;8003243863 | 485881 | 1 | direct_match |
| 4 | 2025-12-10 | $-84.00 | EFT MCA SERVICING; 121025;8003243863 | 485881 | 1 | direct_match |
| 5 | 2025-12-11 | $-84.00 | EFT MCA SERVICING 80;121125;8006226585 | 485881 | 1 | direct_match |
| 6 | 2025-12-12 | $-84.00 | EFT MCA SERVICING 80;121225;8006226585 | 485881 | 1 | direct_match |
| 7 | 2025-12-15 | $-84.00 | EFT MCA SERVICING; 121525;8003243863 | 485881 | 1 | direct_match |
| 8 | 2025-12-16 | $-84.00 | EFT MCA SERVICING; 121625;8003243863 | 485881 | 1 | direct_match |
| 9 | 2025-12-17 | $-84.00 | EFT MCA SERVICING; 121725;8003243863 | 485881 | 1 | direct_match |
| 10 | 2025-12-18 | $-84.00 | EFT MCA SERVICING 80;121825;8006226585 | 485881 | 1 | direct_match |
| 11 | 2025-12-19 | $-84.00 | EFT MCA SERVICING; 121925;8003243863 | 485881 | 1 | direct_match |
| 12 | 2025-12-22 | $-84.00 | EFT MCA SERVICING 80;122225;8006226585 | 485881 | 1 | direct_match |
| 13 | 2025-12-24 | $-84.00 | EFT MCA SERVICING 80;122425;8006226585 | 485881 | 1 | direct_match |
| 14 | 2025-12-26 | $-84.00 | EFT MCA SERVICING 1226258003243863 | 485881 | 1 | direct_match |
| 15 | 2025-12-31 | $-84.00 | EFT MCA SERVICING; 123125;8003243863 | 485881 | 1 | direct_match |
| Total | $-1,176.00 | 15 transactions | ||||