Funding Details
ID: 253621
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-30
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:29
- Modified At
- 2026-01-31 00:10:29
- Occurrence Count
- 1 times
- Analytics Sources
- 466856
Account Information
- Account Name
- Zen Zone 2 LLC
- Account ID
001Nt00000epXhKIAU- Industry
- N/A
- Location
- Tupelo, MS
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-28
- Transaction Count
- 40
- Transaction Amount
- $-7,080.00
- First Bank Statement
- 2025-09-01
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $9,057.00 | MCA SERVICING 8800012757 FUN092925109452 8003243863 CCD | 466856 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-177.00 | MCA SERVICING _8800012757 PAY093025178545 8003243863 CCD | 466856 | 1 | direct_match |
| 3 | 2025-10-02 | $-177.00 | MCA SERVICING 8800012757 PAY100125178593 8003243863 CCD | 466856 | 1 | direct_match |
| 4 | 2025-10-03 | $-177.00 | SALE PPD MCA SERVICING 8800012757 PAY100225178637 8003243863 CCD | 466856 | 1 | direct_match |
| 5 | 2025-10-06 | $-177.00 | MCA SERVICING 8800012757 PAY100325178688 8003243863 CCD | 466856 | 1 | direct_match |
| 6 | 2025-10-07 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079241535 MCA SERVICING 8800012757 PAY100625178741 8003243863 CCD | 466856 | 1 | direct_match |
| 7 | 2025-10-08 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518375 MCA SERVICING 8800012757 PAY100725178793 8003243863 CCD | 466856 | 1 | direct_match |
| 8 | 2025-10-09 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081950925 MCA SERVICING 8800012757 PAY100825178839 8003243863 CCD | 466856 | 1 | direct_match |
| 9 | 2025-10-10 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518375 MCA SERVICING 8800012757 PAY100925178887 8003243863 CCD | 466856 | 1 | direct_match |
| 10 | 2025-10-14 | $-177.00 | MCA SERVICING 8800012757 PAY101025178934 8003243863 CCD | 466856 | 1 | direct_match |
| 11 | 2025-10-15 | $-177.00 | MCA SERVICING 8800012757 PAY101425179024 8003243863 CCD | 466856 | 1 | direct_match |
| 12 | 2025-10-16 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518375 MCA SERVICING 8800012757 PAY101525179071 8003243863 CCD | 466856 | 1 | direct_match |
| 13 | 2025-10-17 | $-177.00 | MCA SERVICING 8800012757 PAY101625179122 8003243863 CCD | 466856 | 1 | direct_match |
| 14 | 2025-10-20 | $-177.00 | MCA SERVICING 8800012757 PAY101725179173 8003243863 CCD | 466856 | 1 | direct_match |
| 15 | 2025-10-21 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081951170 MCA SERVICING 8800012757 PAY102025179228 8003243863 CCD | 466856 | 1 | direct_match |
| 16 | 2025-10-22 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING 9843488861 132880716 8003243863 CCD | 466856 | 1 | direct_match |
| 17 | 2025-10-23 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING 8800012757 PAY102225179335 8003243863 CCD | 466856 | 1 | direct_match |
| 18 | 2025-10-24 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING 8800012757 PAY102325179396 8003243863 CCD | 466856 | 1 | direct_match |
| 19 | 2025-10-27 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081951162 MCA SERVICING 8800012757 PAY102425179430 8003243863 CCD | 466856 | 1 | direct_match |
| 20 | 2025-10-28 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING 8800012757 PAY102725179564 8003243863 CCD | 466856 | 1 | direct_match |
| 21 | 2025-10-29 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING 9843488861 133140285 8003243863 CCD | 466856 | 1 | direct_match |
| 22 | 2025-10-30 | $-177.00 | MCA SERVICING 8800012757 PAY102925179672 8003243863 CCD | 466856 | 1 | direct_match |
| 23 | 2025-10-31 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518508 MCA SERVICING 8800012757 PAY103025179762 8003243863 CCD | 466856 | 1 | direct_match |
| 24 | 2025-11-03 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518508 MCA SERVICING 8800012757 PAY103125179811 8003243863 CCD | 466856 | 1 | direct_match |
| 25 | 2025-11-04 | $-177.00 | MCA SERVICING 8800012757 PAY110325179872 8003243863 CCD | 466856 | 1 | direct_match |
| 26 | 2025-11-05 | $-177.00 | MCA SERVICING 8800012757 PAY110425179920 8003243863 CCD | 466856 | 1 | direct_match |
| 27 | 2025-11-06 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518508 MCA SERVICING 9843488861 133480986 8003243863 CCD | 466856 | 1 | direct_match |
| 28 | 2025-11-07 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081951170 MCA SERVICING 9843488861 133529256 8003243863 CCD | 466856 | 1 | direct_match |
| 29 | 2025-11-10 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING _8800012757 PAY110725180066 8003243863 CCD | 466856 | 1 | direct_match |
| 30 | 2025-11-12 | $-177.00 | MCA SERVICING 8800012757 PAY111025180125 8003243863 CCD | 466856 | 1 | direct_match |
| 31 | 2025-11-13 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079241535 MCA SERVICING 8800012757 PAY111225180210 8003243863 CCD | 466856 | 1 | direct_match |
| 32 | 2025-11-14 | $-177.00 | MCA SERVICING 9843488861 133769834 8003243863 CCD | 466856 | 1 | direct_match |
| 33 | 2025-11-17 | $-177.00 | MCA SERVICING 9843488861 133825415 8003243863 CCD | 466856 | 1 | direct_match |
| 34 | 2025-11-18 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518391 MCA SERVICING 8800012757 PAY111725180370 8003243863 CCD | 466856 | 1 | direct_match |
| 35 | 2025-11-19 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518508 MCA SERVICING 9843488861 133959758 8003243863 CCD | 466856 | 1 | direct_match |
| 36 | 2025-11-20 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518391 MCA SERVICING 8800012757 PAY111925180472 8003243863 CCD | 466856 | 1 | direct_match |
| 37 | 2025-11-21 | $-177.00 | CUSTOMER TRANSFER TO IM 00000081518391 MCA SERVICING 8800012757 PAY112025180527 8003243863 CCD | 466856 | 1 | direct_match |
| 38 | 2025-11-24 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079241535 MCA SERVICING 8800012757 PAY112125180577 8003243863 CCD | 466856 | 1 | direct_match |
| 39 | 2025-11-25 | $-177.00 | CUSTOMER TRANSFER TO IM 00000079245585 MCA SERVICING 8800012757 PAY112425180643 8003243863 CCD | 466856 | 1 | direct_match |
| 40 | 2025-11-26 | $-177.00 | MCA SERVICING 8800012757 PAY112525180698 8003243863 CCD | 466856 | 1 | direct_match |
| 41 | 2025-11-28 | $-177.00 | MCA SERVICING 8800012757 PAY112625180792 8003243863 CCD | 466856 | 1 | direct_match |
| Total | $-7,080.00 | 41 transactions | ||||