Funding Details

ID: 256099

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-29
Amount Funded
$6,762.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-08-25 to 2025-08-25 found before funding date 2025-10-29
Created At
2026-01-31 00:17:42
Modified At
2026-01-31 00:17:42
Occurrence Count
1 times
Analytics Sources
478325
Account Information
Account Name
Main Street Grill
Account ID
001Nt00000fZuvyIAC
Industry
Food & Beverage
Location
Hiawassee, N/A
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$145.00
Actual Payment
$145.00 (Daily)
First Payment
2025-10-29
Last Payment
2025-10-31
Transaction Count
3
Transaction Amount
$-459.00
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 2025-10-29 $-145.00 MCA SERVICING 8003243863 PAY102825179618 478325 1 direct_match
2 2025-10-29 $6,762.00 MCA SERVICING 8003243863 FUN102825101172 478325 1 funding_deposit
3 2025-10-30 $-157.00 MCA SERVICING 8003243863 PAY102925179672 478325 1 direct_match
4 2025-10-31 $-157.00 MCA SERVICING 8003243863 PAY103025179762 478325 1 direct_match
Total $-459.00 4 transactions