Funding Details
ID: 42635
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-03-13
- Amount Funded
- $14,206.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:17:10
- Modified At
- 2026-01-30 13:17:10
- Occurrence Count
- 1 times
- Analytics Sources
- 56117
Account Information
- Account Name
- Mikes Island Club
- Account ID
0010z00001QSe0wAAD- Industry
- Lounges / Drinking Places
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $206.00
- Actual Payment
- $206.00 (Daily)
- First Payment
- 2024-03-14
- Last Payment
- 2024-05-01
- Transaction Count
- 34
- Transaction Amount
- $-7,004.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-02
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-13 | $14,206.00 | 8003243863 MCA SERVICING 8800012757 24/03/13 ID # - FUN031324490479 MICHAEL A BLOHM | 56117 | 1 | funding_deposit |
| 2 | 2024-03-14 | $-206.00 | DIRECT PAY MCA SERVICING 80 ID MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 3 | 2024-03-15 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/03/15 ID # - PAY031424159919 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 4 | 2024-03-18 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/03/18 ID # - PAY031524159956 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 5 | 2024-03-19 | $-206.00 | DIRECT PAY MCA SERVICING 80 1016207445 24/03/19 ID # - 240318163001RDP MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 6 | 2024-03-20 | $-206.00 | DIRECT PAY MCA SERVICING 80 1016207445 24/03/20 ID # - 240319153131RYH MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 7 | 2024-03-21 | $-206.00 | DIRECT PAY MCA SERVICING 80 1016207445 24/03/21 ID # -240320154656XWW MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 8 | 2024-03-22 | $-206.00 | DIRECT PAY MCA SERVICING 80 1016207445 24/03/22 ID # -240321154117KR9 MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 9 | 2024-03-25 | $-206.00 | DIRECT PAY MCA SERVICING 80 1016207445 24/03/25 ID # -240322164553PU9 MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 10 | 2024-03-26 | $-206.00 | DIRECT PAY MCA SERVICING 80 ID MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 11 | 2024-03-27 | $-206.00 | DIRECT PAY MCA SERVICING 80 1016207445 24/03/27 ID # -240326161347RJL MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 12 | 2024-03-28 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/03/28 ID # - PAY032724160316 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 13 | 2024-03-29 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/03/29 ID # - PAY032824160359 ID MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 14 | 2024-04-01 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/01 ID # - PAY032924160398 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 15 | 2024-04-02 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/02 ID # - PAY040124160441 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 16 | 2024-04-03 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/03 ID # - PAY040224160480 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 17 | 2024-04-04 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/04/04 ID # - 24040316135643M MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 18 | 2024-04-05 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/04/05 ID # - 240404155617FQA MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 19 | 2024-04-08 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/08 ID # - PAY040524160591 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 20 | 2024-04-09 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/09 ID # - PAY040824160647 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 21 | 2024-04-10 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/04/10 ID # - 240409163633H72 MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 22 | 2024-04-11 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/04/11 ID # -240410162456UGI MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 23 | 2024-04-12 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/12 ID # - PAY041124160761 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 24 | 2024-04-15 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/15 ID # - PAY041224160801 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 25 | 2024-04-16 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/16 ID # - PAY041524160846 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 26 | 2024-04-17 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/17 ID # - PAY041624160887 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 27 | 2024-04-18 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/04/18 ID # - 240417160342SXP MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 28 | 2024-04-19 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/19 ID # - PAY041824160972 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 29 | 2024-04-22 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/22 ID # - PAY041924161013 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 30 | 2024-04-23 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/23 ID # - PAY042224161061 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 31 | 2024-04-24 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/24 ID # - PAY042324161103 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 32 | 2024-04-25 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/04/25 ID # - 240424164455G6K MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| 33 | 2024-04-26 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/26 ID # - PAY042524161183 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 34 | 2024-04-29 | $-206.00 | 8003243863 MCA SERVICING 8800012757 24/04/29 ID # - PAY042624161233 MICHAEL A BLOHM | 56117 | 1 | direct_match |
| 35 | 2024-05-01 | $-206.00 | 8006226585 MCA SERVICING 80 1016207445 24/05/01 ID # - 240430161056MS6 MICHAEL ANTON BLOHM | 56117 | 1 | direct_match |
| Total | $-7,004.00 | 35 transactions | ||||