Funding Details
ID: 255186
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-23
- Amount Funded
- $14,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 69
- Payment Frequency
- Daily
- Daily Payment
- $292.00
- Actual Payment
- $292.00 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-16
- Transaction Count
- 13
- Transaction Amount
- $-3,796.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $14,577.00 | MCA SERVICING 8003243863 Transfer in | 473625 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 3 | 2025-09-25 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 4 | 2025-09-26 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 5 | 2025-09-29 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 6 | 2025-09-30 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 7 | 2025-10-01 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 8 | 2025-10-02 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 9 | 2025-10-03 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 10 | 2025-10-06 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 11 | 2025-10-08 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 12 | 2025-10-09 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 13 | 2025-10-15 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| 14 | 2025-10-16 | $-292.00 | MCA SERVICING 8003243863 Transfer out | 473625 | 1 | direct_match |
| Total | $-3,796.00 | 14 transactions | ||||