Funding Details
ID: 251026
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $10,230.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-08-06 to 2025-08-06 found before funding date 2025-09-09 - Created At
- 2026-01-31 00:03:20
- Modified At
- 2026-01-31 00:03:20
- Occurrence Count
- 1 times
- Analytics Sources
- 456928
Account Information
- Account Name
- HOPE FISH CORP
- Account ID
001Nt00000e3ZjqIAE- Industry
- Food & Beverage
- Location
- Miami, FL
Payment Details
- Term (Days)
- 215
- Payment Frequency
- Weekly
- Daily Payment
- $66.60
- Actual Payment
- $66.60 (Weekly)
- First Payment
- 2025-09-22
- Last Payment
- 2025-11-24
- Transaction Count
- 10
- Transaction Amount
- $-7,870.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $10,230.00 | MCA Servicing 8003243863 250909 Fun090925596435 Hope Fish Corp | 456928 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091925 250919161518Ea2 Pay09192517812538993074 | 456928 | 1 | direct_match |
| 3 | 2025-09-29 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092625 250926154920Tmq Pay09262517839467752833 | 456928 | 1 | direct_match |
| 4 | 2025-10-06 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 100325 251003162210Neb Pay10032517868853392577 | 456928 | 1 | direct_match |
| 5 | 2025-10-14 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101025 251010153446H13 Pay10102517893420842439 | 456928 | 1 | direct_match |
| 6 | 2025-10-20 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx3236 Hope Fish Corp | 456928 | 1 | direct_match |
| 7 | 2025-10-27 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx5701 Hope Fish Corp | 456928 | 1 | direct_match |
| 8 | 2025-11-03 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx0124 Hope Fish Corp | 456928 | 1 | direct_match |
| 9 | 2025-11-10 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251107 Pay110725180066 Hope Fish Corp | 456928 | 1 | direct_match |
| 10 | 2025-11-17 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251114 Pay111425180312 Hope Fish Corp | 456928 | 1 | direct_match |
| 11 | 2025-11-24 | $-787.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251121 Pay112125180577 Hope Fish Corp | 456928 | 1 | direct_match |
| Total | $-7,870.00 | 11 transactions | ||||