Funding Details

ID: 252275

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-15
Amount Funded
$9,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:06:50
Modified At
2026-01-31 00:06:50
Occurrence Count
1 times
Analytics Sources
487232
Account Information
Account Name
LoLo’s Day Care
Account ID
001Nt00000eJFJXIA4
Industry
Child Care
Location
Fayetteville, NC
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$137.00
Actual Payment
$137.00 (Daily)
First Payment
2025-12-16
Last Payment
2025-12-31
Transaction Count
11
Transaction Amount
$-1,507.00
First Bank Statement
2025-08-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-15 $9,957.00 Corporate ACH 8003243863 00025349012537464 Mca Servicing Fun121225117627 487232 1 funding_deposit
2 2025-12-16 $-137.00 Corporate ACH 8003243863 00025350010388026 Mca Servicing Pay121525181394 487232 1 direct_match
3 2025-12-17 $-137.00 Corporate ACH 8003243863 00025350015824144 Mca Servicing 135066667 487232 1 direct_match
4 2025-12-18 $-137.00 Corporate ACH 8003243863 00025351015296993 Mca Servicing 135113654 487232 1 direct_match
5 2025-12-19 $-137.00 Corporate ACH 8003243863 00025353006050689 Mca Servicing Pay121825181549 487232 1 direct_match
6 2025-12-22 $-137.00 Corporate ACH 8003243863 00025353012181343 Mca Servicing 135219456 487232 1 direct_match
7 2025-12-23 $-137.00 Corporate ACH 8003243863 00025357004733995 Mca Servicing Pay122225181655 487232 1 direct_match
8 2025-12-24 $-137.00 Corporate ACH 8003243863 00025358004560960 Mca Servicing Pay122325181705 487232 1 direct_match
9 2025-12-26 $-137.00 Corporate ACH 8003243863 00025360002488806 Mca Servicing Pay122425181761 487232 1 direct_match
10 2025-12-29 $-137.00 Corporate ACH 8003243863 00025363011322721 Mca Servicing Pay122625181788 487232 1 direct_match
11 2025-12-30 $-137.00 Corporate ACH 8003243863 00025364000638429 Mca Servicing Pay122925181879 487232 1 direct_match
12 2025-12-31 $-137.00 Corporate ACH 8003243863 00025365001030631 Mca Servicing Pay123025181932 487232 1 direct_match
Total $-1,507.00 12 transactions