Funding Details

ID: 255423

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-24
Amount Funded
$11,057.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-24 occurred 4 days after previous funding's last payment on 2025-11-20
Created At
2026-01-31 00:15:39
Modified At
2026-01-31 00:15:39
Occurrence Count
1 times
Analytics Sources
474788
Account Information
Account Name
LITTLE BLOSSOMING STARS DAY CARE LLC
Account ID
001Nt00000fMZZAIA4
Industry
Child Care
Location
BROOKLYN, NY
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$173.00
Actual Payment
$173.00 (Daily)
First Payment
2025-11-25
Last Payment
2025-11-28
Transaction Count
3
Transaction Amount
$-519.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-24 $11,057.00 MCA SERVICING 8003243863 251121 FUN112125753359 474788 1 funding_deposit
2 2025-11-25 $-173.00 MCA Servicing 8003243863 251125 134186467 474788 1 direct_match
3 2025-11-26 $-173.00 MCA SERVICING 8003243863 251125 PAY112525180698 474788 1 direct_match
4 2025-11-28 $-173.00 MCA SERVICING 8003243863 251126 PAY112625180793 474788 1 direct_match
Total $-519.00 4 transactions