Funding Details
ID: 3241
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-27
- Amount Funded
- $4,062.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2025-04-01 to 2025-06-25 found before funding date 2025-06-27 - Created At
- 2026-01-28 21:12:44
- Modified At
- 2026-01-30 14:23:11
- Occurrence Count
- 3 times
- Analytics Sources
- 317934
Account Information
- Account Name
- Ballet Joy LLC
- Account ID
0014z00001n0vazAAA- Industry
- Dance School
- Location
- Austin, TX
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $97.00
- Actual Payment
- $97.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-06-30
- Transaction Count
- 1
- Transaction Amount
- $-97.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.0239
- Payoff Status
- active
- Expected Payoff
- 2025-09-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $4,062.00 | MCA SERVICING 20250626063001K4BACH 8003243863 ID NBR: FUN062625640390 External Deposit | 317934 | 3 | funding_deposit |
| 2 | 2025-06-30 | $-97.00 | MCA SERVICING 8006226585 PAY06272517462919012494 External Withdrawal | 317934 | 3 | direct_match |
| Total | $-97.00 | 2 transactions | ||||