Funding Details

ID: 255424

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-03
Amount Funded
$8,597.00
Financing Type
Cash Advance
Renewal
No
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)
67
Payment Frequency
Daily
Daily Payment
$178.00
Actual Payment
$178.00 (Daily)
First Payment
2025-11-04
Last Payment
2025-11-20
Transaction Count
12
Transaction Amount
$-2,136.00
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-03 $8,597.00 MCA SERVICING 8003243863 251031 FUN103125753359 474788 1 funding_deposit
2 2025-11-04 $-178.00 MCA Servicing 8003243863 251104 133401989 474788 1 direct_match
3 2025-11-05 $-178.00 MCA SERVICING 8003243863 251104 PAY110425179921 474788 1 direct_match
4 2025-11-06 $-178.00 MCA SERVICING 8003243863 251105 PAY110525179969 474788 1 direct_match
5 2025-11-07 $-178.00 MCA SERVICING 8003243863 251106 PAY110625180016 474788 1 direct_match
6 2025-11-10 $-178.00 MCA SERVICING 8003243863 251107 PAY110725180067 474788 1 direct_match
7 2025-11-12 $-178.00 MCA SERVICING 8003243863 251110 PAY111025180126 474788 1 direct_match
8 2025-11-13 $-178.00 MCA SERVICING 8003243863 251112 PAY111225180210 474788 1 direct_match
9 2025-11-14 $-178.00 MCA SERVICING 8003243863 251113 PAY111325180260 474788 1 direct_match
10 2025-11-17 $-178.00 MCA SERVICING 8003243863 251114 PAY111425180313 474788 1 direct_match
11 2025-11-18 $-178.00 MCA SERVICING 8003243863 251117 PAY111725180370 474788 1 direct_match
12 2025-11-19 $-178.00 MCA SERVICING 8003243863 251118 PAY111825180423 474788 1 direct_match
13 2025-11-20 $-178.00 MCA Servicing 8003243863 251120 134007109 474788 1 direct_match
Total $-2,136.00 13 transactions