Funding Details

ID: 255185

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-13
Amount Funded
$27,457.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-13 occurred 28 days after previous funding's last payment on 2025-10-16
Created At
2026-01-31 00:14:53
Modified At
2026-01-31 00:14:53
Occurrence Count
1 times
Analytics Sources
473625
Account Information
Account Name
American Grace LLC
Account ID
001Nt00000fF71dIAC
Industry
Restaurant
Location
trenton, FL
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$405.00
Actual Payment
$405.00 (Daily)
First Payment
2025-11-13
Last Payment
2025-11-30
Transaction Count
22
Transaction Amount
$-8,910.00
First Bank Statement
2025-08-01
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-13 $-405.00 MCA Servicing 8003243863 Transfer out 473625 1 direct_match
2 2025-11-13 $27,457.00 MCA SERVICING 8003243863 Transfer in 473625 1 funding_deposit
3 2025-11-16 $-405.00 MCA Servicing 8003243863 Transfer out 473625 1 direct_match
4 2025-11-18 $-405.00 MCA SERVICING 8003243863 Transfer out 473625 1 direct_match
5 2025-11-19 $-405.00 MCA SERVICING 8003243863 Transfer out 473625 1 direct_match
6 2025-11-20 $-405.00 MCA SERVICING 80 8006226585 Transfer out 473625 2 direct_match
7 2025-11-24 $-405.00 MCA SERVICING 8003243863 Transfer out 473625 1 direct_match
8 2025-11-25 $-405.00 MCA SERVICING 8003243863 Transfer out 473625 1 direct_match
9 2025-11-26 $-405.00 MCA SERVICING 8003243863 Transfer out 473625 1 direct_match
10 2025-11-28 $-405.00 MCA SERVICING 8003243863 Transfer out 473625 1 direct_match
11 2025-11-30 $-405.00 MCA Servicing 8003243863 Transfer out 473625 1 direct_match
12 2025-12-02 $-405.00 MCA Servicing 8003243863 Transfer out 480334 1 direct_match
13 2025-12-04 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
14 2025-12-05 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
15 2025-12-08 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
16 2025-12-09 $-405.00 MCA SERVICING 80 8006226585 Transfer out 480334 1 direct_match
17 2025-12-11 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
18 2025-12-15 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
19 2025-12-16 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
20 2025-12-18 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
21 2025-12-22 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
22 2025-12-23 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
23 2025-12-24 $-405.00 MCA SERVICING 8003243863 Transfer out 480334 1 direct_match
Total $-8,910.00 23 transactions