Funding Details
ID: 253375
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-02
- Amount Funded
- $17,691.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 22 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-02 - Created At
- 2026-01-31 00:09:49
- Modified At
- 2026-01-31 00:09:49
- Occurrence Count
- 1 times
- Analytics Sources
- 465897
Account Information
- Account Name
- Iron & Oar Grill LLC
- Account ID
001Nt00000ejqLGIAY- Industry
- Restaurant
- Location
- Eagle Rock, VA
Payment Details
- Term (Days)
- 128
- Payment Frequency
- Daily
- Daily Payment
- $192.00
- Actual Payment
- $192.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-10,626.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-12
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $-192.00 | 8003243863 MCA SERVICING 880001275725/10/02 ID # - PAY100125178592 TRACE # 096016933848155 | 465897 | 1 | direct_match |
| 2 | 2025-10-02 | $17,691.00 | 8003243863 MCA SERVICING 880001275725/10/02 ID # - FUN100225109241 TRACE # 096016934060254 | 465897 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/06 ID # PAY100325178688 TRACE # 096016934427767 | 465897 | 1 | direct_match |
| 4 | 2025-10-07 | $-282.00 | 8003243863 MCA SERVICING ID # PAY100625178741 880001275725/10/07 TRACE # 096016934666020 | 465897 | 1 | direct_match |
| 5 | 2025-10-08 | $-282.00 | 8003243863 MCA SERVICING ID # - PAY100725178793 880001275725/10/08 TRACE # 096016934798419 | 465897 | 1 | direct_match |
| 6 | 2025-10-09 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/09 ID # - PAY100825178839 TRACE # - 096016934930785 | 465897 | 1 | direct_match |
| 7 | 2025-10-10 | $-282.00 | 8003243863 MCA SERVICING ID # PAY100925178887 880001275725/10/10 TRACE # 096016935089248 | 465897 | 1 | direct_match |
| 8 | 2025-10-14 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/14 ID # 3- PAY101025178934 TRACE # 096016935407273 | 465897 | 1 | direct_match |
| 9 | 2025-10-15 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/15 ID # PAY101425179025 TRACE # - 096016935689366 | 465897 | 1 | direct_match |
| 10 | 2025-10-16 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/16 ID # PAY101525179071 TRACE # 096016935910723 | 465897 | 1 | direct_match |
| 11 | 2025-10-17 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/17 | 465897 | 1 | direct_match |
| 12 | 2025-10-20 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/10/20 ID # 251017161006E51 TRACE # - 114094340012324 | 465897 | 1 | direct_match |
| 13 | 2025-10-21 | $-282.00 | 8006226585 MCA SERVICING 80 ID # 2510201526298TR 101620744525/10/21 TRACE # - 114094340005763 | 465897 | 1 | direct_match |
| 14 | 2025-10-22 | $-282.00 | SQC * ID - San Francisco CA C # 5919 8006226585 MCA SERVICING 80 1CrIg4sb ID # 251021161640VE7 101620744525/10/22 TRACE # 114094340009356 | 465897 | 1 | direct_match |
| 15 | 2025-10-23 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/10/23 ID # 251022153915R26 TRACE # - 114094340018981 | 465897 | 1 | direct_match |
| 16 | 2025-10-24 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/10/24 ID # 251023162348NXI TRACE # - 114094340029104 | 465897 | 1 | direct_match |
| 17 | 2025-10-27 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/10/27 ID # - 251024153111MQG TRACE # 114094340011991 | 465897 | 1 | direct_match |
| 18 | 2025-10-28 | $-282.00 | 8006226585 MCA SERVICING 80 ID # - 2510271605281V9 101620744525/10/28 TRACE # - 114094340006746 | 465897 | 1 | direct_match |
| 19 | 2025-10-29 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/10/29 ID # - 251028153556THR TRACE # 114094340017498 | 465897 | 1 | direct_match |
| 20 | 2025-10-30 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/10/30 | 465897 | 1 | direct_match |
| 21 | 2025-10-31 | $-282.00 | 8003243863 MCA SERVICING 880001275725/10/31 ID - PAY103025179762 TRACE # 096016938026127 | 465897 | 1 | direct_match |
| 22 | 2025-11-03 | $-282.00 | 8006226585 MCA SERVICING 80 ID # - 2510311505024DR 101620744525/11/03 TRACE # - 114094340022051 | 465897 | 1 | direct_match |
| 23 | 2025-11-04 | $-282.00 | 8003243863 MCA SERVICING 880001275725/11/04 ID #- PAY110325179872 | 465897 | 1 | direct_match |
| 24 | 2025-11-05 | $-282.00 | 8003243863 MCA SERVICING 880001275725/11/05 ID # - PAY110425179920 TRACE # - 096016938954001 | 465897 | 1 | direct_match |
| 25 | 2025-11-06 | $-282.00 | 8003243863 MCA Servicing ID # 133480985 984348886125/11/06 TRACE # - 091408599672397 | 465897 | 1 | direct_match |
| 26 | 2025-11-07 | $-282.00 | 8003243863 MCA Servicing 984348886125/11/07 ID # 133529113 TRACE # - 091408591483946 | 465897 | 1 | direct_match |
| 27 | 2025-11-10 | $-282.00 | 8006226585 MCA SERVICING 80 ID # 2511071519091U6 101620744525/11/10 TRACE # - 114094340019063 | 465897 | 1 | direct_match |
| 28 | 2025-11-12 | $-282.00 | 800-841-3000 DC C # 2229 8006226585 MCA SERVICING 80 ID # 2511101532471UU 101620744525/11/12 TRACE # - 114094340035817 | 465897 | 1 | direct_match |
| 29 | 2025-11-13 | $-282.00 | 8003243863 MCA SERVICING 880001275725/11/13 ID # - PAY111225180210 TRACE # 096016930016489 | 465897 | 1 | direct_match |
| 30 | 2025-11-14 | $-282.00 | 8003243863 MCA SERVICING 880001275725/11/14 ID #- PAY111325180260 TRACE #- 096016930191604 | 465897 | 1 | direct_match |
| 31 | 2025-11-17 | $-282.00 | 8003243863 MCA Servicing ID # 133823434 984348886125/11/17 TRACE # 091408592692359 | 465897 | 1 | direct_match |
| 32 | 2025-11-18 | $-282.00 | 8003243863 MCA SERVICING 880001275725/11/18 ID #- PAY111725180370 TRACE #- 096016930805734 | 465897 | 1 | direct_match |
| 33 | 2025-11-19 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/11/19 ID # - 251118152952792 TRACE # - 114094340018336 | 465897 | 1 | direct_match |
| 34 | 2025-11-20 | $-282.00 | 8003243863 MCA SERVICING 880001275725/11/20 | 465897 | 1 | direct_match |
| 35 | 2025-11-21 | $-282.00 | 8006226585 MCA SERVICING 80 ID # 251120153211EYK 101620744525/11/21 TRACE # - 114094340030445 | 465897 | 1 | direct_match |
| 36 | 2025-11-24 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/11/24 ID # 251121155114DQ8 TRACE # - 114094340017494 | 465897 | 1 | direct_match |
| 37 | 2025-11-25 | $-282.00 | 8003243863 MCA Servicing ID # 134185432 984348886125/11/25 TRACE # 091408595121491 | 465897 | 1 | direct_match |
| 38 | 2025-11-26 | $-282.00 | 8006226585 MCA SERVICING 80 101620744525/11/26 ID # 2511251520400IM TRACE # - 114094340023488 | 465897 | 1 | direct_match |
| 39 | 2025-11-28 | $-282.00 | 8003243863 MCA Servicing 984348886125/11/28 | 465897 | 1 | direct_match |
| Total | $-10,626.00 | 39 transactions | ||||