Funding Details
ID: 3238
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-13
- Amount Funded
- $6,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:12:43
- Modified At
- 2026-01-30 14:23:10
- Occurrence Count
- 3 times
- Analytics Sources
- 207757
Account Information
- Account Name
- Ballet Joy LLC
- Account ID
0014z00001n0vazAAA- Industry
- Dance School
- Location
- Austin, TX
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-02-14
- Last Payment
- 2025-02-28
- Transaction Count
- 10
- Transaction Amount
- $-970.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 0.1415
- Payoff Status
- active
- Expected Payoff
- 2025-07-01
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-13 | $6,857.00 | MCA SERVICING 20250212063000K4BACH 8003243863 ID NBR: FUN021225640390 External Deposit | 207757 | 3 | funding_deposit |
| 2 | 2025-02-14 | $-97.00 | MCA SERVICING 8006226585 PAY-021325-1701383419-3158 External Withdrawal | 207757 | 3 | direct_match |
| 3 | 2025-02-18 | $-97.00 | MCA SERVICING 20250214063001K4BACH 8003243863 ID NBR: PAY021425170179 External Withdrawal | 207757 | 3 | direct_match |
| 4 | 2025-02-19 | $-97.00 | MCA SERVICING 8006226585 PAY-021825-1702660591-3449 External Withdrawal | 207757 | 3 | direct_match |
| 5 | 2025-02-20 | $-97.00 | MCA SERVICING 20250219063001K4BACH 8003243863 ID NBR: PAY021925170308 External Withdrawal | 207757 | 3 | direct_match |
| 6 | 2025-02-21 | $-97.00 | MCA SERVICING 8006226585 PAY-022025-1703528036-3060 External Withdrawal | 207757 | 3 | direct_match |
| 7 | 2025-02-24 | $-97.00 | MCA SERVICING 8006226585 PAY-022125-1704053273-2751 External Withdrawal | 207757 | 3 | direct_match |
| 8 | 2025-02-25 | $-97.00 | MCA SERVICING 8006226585 PAY-022425-1704627811-2714 External Withdrawal | 207757 | 3 | direct_match |
| 9 | 2025-02-26 | $-97.00 | MCA SERVICING 20250225063005K4BACH 8003243863 ID NBR: PAY022525170510 External Withdrawal | 207757 | 3 | direct_match |
| 10 | 2025-02-27 | $-97.00 | MCA SERVICING 20250226063001K4BACH 8003243863 ID NBR: PAY022625170557 External Withdrawal | 207757 | 3 | direct_match |
| 11 | 2025-02-28 | $-97.00 | MCA SERVICING 8006226585 PAY-022725-1706265194-2752 External Withdrawal | 207757 | 3 | direct_match |
| Total | $-970.00 | 11 transactions | ||||