Funding Details
ID: 52975
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-29
- Amount Funded
- $4,006.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-10-29 occurred 1 days after previous funding's last payment on 2024-10-28 - Created At
- 2026-01-30 13:49:02
- Modified At
- 2026-01-30 13:49:02
- Occurrence Count
- 1 times
- Analytics Sources
- 172209
Account Information
- Account Name
- Sannino Inc
- Account ID
0010z00001bpwocAAA- Industry
- Restaurant
- Location
- Drexel Hill, PA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-12-31
- Transaction Count
- 84
- Transaction Amount
- $-9,403.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (85)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-29 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241029 PAY102824166788 | 172209 | 1 | direct_match |
| 2 | 2024-10-29 | $4,006.00 | ACH DEPOSIT MCA SERVICING 8003243863 241029 FUN102924526897 | 172209 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241030 PAY102924166831 | 172209 | 1 | direct_match |
| 4 | 2024-10-31 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241031 PAY103024166890 | 172209 | 1 | direct_match |
| 5 | 2024-10-31 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241031 PAY103024166891 | 172209 | 1 | direct_match |
| 6 | 2024-11-01 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241101 PAY103124166928 | 172209 | 1 | direct_match |
| 7 | 2024-11-01 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241101 PAY103124166928 | 172209 | 1 | direct_match |
| 8 | 2024-11-04 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241104 PAY110124166964 | 172209 | 1 | direct_match |
| 9 | 2024-11-04 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241104 PAY110124166964 | 172209 | 1 | direct_match |
| 10 | 2024-11-05 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241105 PAY110424167009 | 172209 | 1 | direct_match |
| 11 | 2024-11-05 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241105 PAY110424167009 | 172209 | 1 | direct_match |
| 12 | 2024-11-06 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241106 PAY110524167048 | 172209 | 1 | direct_match |
| 13 | 2024-11-06 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241106 PAY110524167048 | 172209 | 1 | direct_match |
| 14 | 2024-11-07 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241107 PAY110624167085 | 172209 | 1 | direct_match |
| 15 | 2024-11-07 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241107 PAY110624167085 | 172209 | 1 | direct_match |
| 16 | 2024-11-08 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241108 PAY110724167149 | 172209 | 1 | direct_match |
| 17 | 2024-11-08 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241108 PAY110724167149 | 172209 | 1 | direct_match |
| 18 | 2024-11-12 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241112 PAY110824167189 | 172209 | 1 | direct_match |
| 19 | 2024-11-12 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241112 PAY110824167189 | 172209 | 1 | direct_match |
| 20 | 2024-11-13 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241113 PAY111224167298 | 172209 | 1 | direct_match |
| 21 | 2024-11-13 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241113 PAY111224167298 | 172209 | 1 | direct_match |
| 22 | 2024-11-14 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241114 PAY111324167338 | 172209 | 1 | direct_match |
| 23 | 2024-11-14 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241114 PAY111324167339 | 172209 | 1 | direct_match |
| 24 | 2024-11-15 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241115 PAY111424167380 | 172209 | 1 | direct_match |
| 25 | 2024-11-15 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241115 PAY111424167380 | 172209 | 1 | direct_match |
| 26 | 2024-11-18 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241118 PAY111524167424 | 172209 | 1 | direct_match |
| 27 | 2024-11-18 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241118 PAY111524167424 | 172209 | 1 | direct_match |
| 28 | 2024-11-19 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241119 PAY111824167472 | 172209 | 1 | direct_match |
| 29 | 2024-11-19 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241119 PAY111824167472 | 172209 | 1 | direct_match |
| 30 | 2024-11-20 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241120 PAY111924167520 | 172209 | 1 | direct_match |
| 31 | 2024-11-20 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241120 PAY111924167520 | 172209 | 1 | direct_match |
| 32 | 2024-11-21 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241121 PAY112024167562 | 172209 | 1 | direct_match |
| 33 | 2024-11-21 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241121 PAY112024167562 | 172209 | 1 | direct_match |
| 34 | 2024-11-22 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241122 PAY112124167608 | 172209 | 1 | direct_match |
| 35 | 2024-11-22 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241122 PAY112124167608 | 172209 | 1 | direct_match |
| 36 | 2024-11-25 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241125 PAY112224167648 | 172209 | 1 | direct_match |
| 37 | 2024-11-25 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241125 PAY112224167648 | 172209 | 1 | direct_match |
| 38 | 2024-11-26 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241126 PAY112524167699 | 172209 | 1 | direct_match |
| 39 | 2024-11-26 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241126 PAY112524167699 | 172209 | 1 | direct_match |
| 40 | 2024-11-27 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241127 PAY112624167745 | 172209 | 1 | direct_match |
| 41 | 2024-11-27 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241127 PAY112624167745 | 172209 | 1 | direct_match |
| 42 | 2024-11-29 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241129 PAY112724167806 | 172209 | 1 | direct_match |
| 43 | 2024-11-29 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241129 PAY112724167806 | 172209 | 1 | direct_match |
| 44 | 2024-12-02 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241202 PAY112924167845 | 172209 | 1 | direct_match |
| 45 | 2024-12-02 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241202 PAY112924167845 | 172209 | 1 | direct_match |
| 46 | 2024-12-03 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241203 PAY120224167891 | 172209 | 1 | direct_match |
| 47 | 2024-12-03 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241203 PAY120224167892 | 172209 | 1 | direct_match |
| 48 | 2024-12-04 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241204 PAY120324167931 | 172209 | 1 | direct_match |
| 49 | 2024-12-04 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241204 PAY120324167931 | 172209 | 1 | direct_match |
| 50 | 2024-12-05 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241205 PAY120424167972 | 172209 | 1 | direct_match |
| 51 | 2024-12-05 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241205 PAY120424167972 | 172209 | 1 | direct_match |
| 52 | 2024-12-06 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 120524-1680158 810- 1728 | 172209 | 1 | direct_match |
| 53 | 2024-12-06 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241206 PAY120524168016 | 172209 | 1 | direct_match |
| 54 | 2024-12-09 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 120624-1680543 963- 1367 | 172209 | 1 | direct_match |
| 55 | 2024-12-09 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241209 PAY120624168054 | 172209 | 1 | direct_match |
| 56 | 2024-12-10 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 120924-1680997 668- 1683 | 172209 | 1 | direct_match |
| 57 | 2024-12-10 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241210 PAY120924168099 | 172209 | 1 | direct_match |
| 58 | 2024-12-11 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121024-1681437 753- 1285 | 172209 | 1 | direct_match |
| 59 | 2024-12-11 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241211 PAY121024168143 | 172209 | 1 | direct_match |
| 60 | 2024-12-12 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121124-1681878 179- 1284 | 172209 | 1 | direct_match |
| 61 | 2024-12-12 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241212 PAY121124168187 | 172209 | 1 | direct_match |
| 62 | 2024-12-13 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121224-1682281 850- 1817 | 172209 | 1 | direct_match |
| 63 | 2024-12-13 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241213 PAY121224168228 | 172209 | 1 | direct_match |
| 64 | 2024-12-16 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121324-1682735 152- 1258 | 172209 | 1 | direct_match |
| 65 | 2024-12-16 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241216 PAY121324168273 | 172209 | 1 | direct_match |
| 66 | 2024-12-17 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121624-1683194 429- 1508 | 172209 | 1 | direct_match |
| 67 | 2024-12-17 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241217 PAY121624168319 | 172209 | 1 | direct_match |
| 68 | 2024-12-18 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121724-1683610 313- 1169 | 172209 | 1 | direct_match |
| 69 | 2024-12-18 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241218 PAY121724168361 | 172209 | 1 | direct_match |
| 70 | 2024-12-19 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121824-1684045 789- 1342 | 172209 | 1 | direct_match |
| 71 | 2024-12-19 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241219 PAY121824168404 | 172209 | 1 | direct_match |
| 72 | 2024-12-20 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 121924-1684447 007- 1517 | 172209 | 1 | direct_match |
| 73 | 2024-12-20 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241220 PAY121924168444 | 172209 | 1 | direct_match |
| 74 | 2024-12-23 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 122024-1684820 099- 1147 | 172209 | 1 | direct_match |
| 75 | 2024-12-23 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241223 PAY122024168482 | 172209 | 1 | direct_match |
| 76 | 2024-12-24 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 122324-1685278 064- 1440 | 172209 | 1 | direct_match |
| 77 | 2024-12-24 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241224 PAY122324168527 | 172209 | 1 | direct_match |
| 78 | 2024-12-26 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 122424-1685647 486- 1089 | 172209 | 1 | direct_match |
| 79 | 2024-12-26 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241226 PAY122424168564 | 172209 | 1 | direct_match |
| 80 | 2024-12-27 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 122624-1685931 639- 2081 | 172209 | 1 | direct_match |
| 81 | 2024-12-27 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241227 PAY122624168593 | 172209 | 1 | direct_match |
| 82 | 2024-12-30 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 122724-1686288 565- 1084 | 172209 | 1 | direct_match |
| 83 | 2024-12-30 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241230 PAY122724168628 | 172209 | 1 | direct_match |
| 84 | 2024-12-31 | $-130.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 PAY - 123024-1686873 171- 1261 | 172209 | 1 | direct_match |
| 85 | 2024-12-31 | $-93.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 241231 PAY123024168687 | 172209 | 1 | direct_match |
| Total | $-9,403.00 | 85 transactions | ||||