Funding Details
ID: 254103
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-31
- Amount Funded
- $9,977.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:11:48
- Modified At
- 2026-01-31 00:11:48
- Occurrence Count
- 1 times
- Analytics Sources
- 469015
Account Information
- Account Name
- Discount Warehouses, LP
- Account ID
001Nt00000evDJIIA2- Industry
- Retail
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-28
- Transaction Count
- 18
- Transaction Amount
- $-3,708.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-15
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-31 | $9,977.00 | Mca Servicing 8003243863 Fun103025478102 CCD ID: 8800012757 | 469015 | 1 | funding_deposit |
| 2 | 2025-11-03 | $-206.00 | Mca Servicing 8003243863 Pay103125179811 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 3 | 2025-11-04 | $-206.00 | Mca Servicing 8003243863 Pay110325179872 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 4 | 2025-11-05 | $-206.00 | Mca Servicing 8003243863 Pay110425179921 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 5 | 2025-11-06 | $-206.00 | Mca Servicing 8003243863 Pay110525179969 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 6 | 2025-11-07 | $-206.00 | Mca Servicing 8003243863 Pay110625180016 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 7 | 2025-11-10 | $-206.00 | Mca Servicing 8003243863 Pay110725180067 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 8 | 2025-11-12 | $-206.00 | Mca Servicing 8003243863 Pay111025180126 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 9 | 2025-11-13 | $-206.00 | Mca Servicing 8003243863 Pay111225180210 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 10 | 2025-11-14 | $-206.00 | Mca Servicing 8003243863 Pay111325180260 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 11 | 2025-11-17 | $-206.00 | Mca Servicing 8003243863 133823468 CCD ID: 9843488861 | 469015 | 1 | direct_match |
| 12 | 2025-11-18 | $-206.00 | Mca Servicing 8003243863 Pay111725180370 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 13 | 2025-11-19 | $-206.00 | Mca Servicing 8003243863 Pay111825180423 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 14 | 2025-11-20 | $-206.00 | Mca Servicing 8003243863 Pay111925180472 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 15 | 2025-11-21 | $-206.00 | Mca Servicing 8003243863 Pay112025180527 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 16 | 2025-11-24 | $-206.00 | Mca Servicing 8003243863 Pay112125180578 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 17 | 2025-11-25 | $-206.00 | Mca Servicing 8003243863 Pay112425180643 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 18 | 2025-11-26 | $-206.00 | Mca Servicing 8003243863 Pay112525180698 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| 19 | 2025-11-28 | $-206.00 | Mca Servicing 8003243863 Pay112625180792 CCD ID: 8800012757 | 469015 | 1 | direct_match |
| Total | $-3,708.00 | 19 transactions | ||||