Funding Details

ID: 253119

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-16
Amount Funded
$10,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:09:08
Modified At
2026-01-31 00:09:08
Occurrence Count
1 times
Analytics Sources
496406
Account Information
Account Name
Bay Life Property Services of Fl LLC
Account ID
001Nt00000eUsGrIAK
Industry
Construction
Location
Dade city, FL
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$239.00
Actual Payment
$239.00 (Daily)
First Payment
2025-12-18
Last Payment
2025-12-31
Transaction Count
9
Transaction Amount
$-2,151.00
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-16 $10,857.00 12/16/2025 Deposit ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 496406 1 funding_deposit
2 2025-12-18 $-239.00 12/18/2025 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 496406 1 direct_match
3 2025-12-19 $-239.00 12/19/2025 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 496406 1 direct_match
4 2025-12-22 $-239.00 12/22/2025 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 496406 1 direct_match
5 2025-12-23 $-239.00 12/23/2025 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 496406 1 direct_match
6 2025-12-24 $-239.00 12/24/2025 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 496406 1 direct_match
7 2025-12-26 $-239.00 12/26/2025 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 496406 1 direct_match
8 2025-12-29 $-239.00 12/29/2025 Withdrawal ACH MCA Servicing TYPE: 8003243863 CO: MCA Servicing 496406 1 direct_match
9 2025-12-30 $-239.00 12/30/2025 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 496406 1 direct_match
10 2025-12-31 $-239.00 12/31/2025 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 496406 1 direct_match
Total $-2,151.00 10 transactions