Funding Details
ID: 56314
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $16,877.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:59:11
- Modified At
- 2026-01-30 13:59:11
- Occurrence Count
- 1 times
- Analytics Sources
- 408361
Account Information
- Account Name
- I Am Phreshy Brand LLC
- Account ID
0014z00001gOV3oAAG- Industry
- Counseling
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $261.00
- Actual Payment
- $261.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-09-29
- Transaction Count
- 22
- Transaction Amount
- $-5,742.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $16,877.00 | MCA SERVICING DES:8003243863 ID:FUN070325699702 INDN:I AM PHRESHY BRAND LLC CO ID:8800012757 CCD | 408361 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250707171115OJM INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07072517485971424217 | 408361 | 1 | direct_match |
| 3 | 2025-07-09 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:25070816221957E INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07082517490482883119 | 408361 | 1 | direct_match |
| 4 | 2025-07-10 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:2507091637221P4 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07092517494538563297 | 408361 | 1 | direct_match |
| 5 | 2025-07-11 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250710160440NO4 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07102517498950513450 | 408361 | 1 | direct_match |
| 6 | 2025-07-14 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250711155721L7W INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07112517503219853024 | 408361 | 1 | direct_match |
| 7 | 2025-07-15 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250714164956SS3 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07142517508938163258 | 408361 | 1 | direct_match |
| 8 | 2025-07-16 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250715164359TVY INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07152517513514902805 | 408361 | 1 | direct_match |
| 9 | 2025-07-17 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250716162506JVQ INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07162517518231013042 | 408361 | 1 | direct_match |
| 10 | 2025-07-18 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250717162051PNN INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07172517522835003245 | 408361 | 1 | direct_match |
| 11 | 2025-07-21 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250718161917NLG INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07182517527542782941 | 408361 | 1 | direct_match |
| 12 | 2025-07-22 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-21) | 408361 | 1 | direct_match |
| 13 | 2025-07-23 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-22) | 408361 | 1 | direct_match |
| 14 | 2025-07-30 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250729160231CW7 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07292517564373332537 | 408361 | 1 | direct_match |
| 15 | 2025-07-31 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:2507301614157QR INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07302517572668362516 | 408361 | 1 | direct_match |
| 16 | 2025-08-01 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250731172216WXN INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY07312517577175092995 | 408361 | 1 | direct_match |
| 17 | 2025-08-04 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250801155801482 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY08012517581520622482 | 408361 | 1 | direct_match |
| 18 | 2025-08-05 | $-261.00 | MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:I AM PHRESHY BRAND LLC CO ID:8800012757 CCD | 408361 | 1 | direct_match |
| 19 | 2025-08-06 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 408361 | 1 | direct_match |
| 20 | 2025-08-07 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-06) | 408361 | 1 | direct_match |
| 21 | 2025-08-13 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:2508121607194EE INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY08122517613869982175 | 408361 | 1 | direct_match |
| 22 | 2025-08-14 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 408361 | 1 | direct_match |
| 23 | 2025-08-15 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 408361 | 1 | direct_match |
| 24 | 2025-08-18 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-15) | 408361 | 1 | direct_match |
| 25 | 2025-08-25 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:2508221638325W7 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY08222517653563991821 | 408361 | 1 | direct_match |
| 26 | 2025-08-26 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25) | 408361 | 1 | direct_match |
| 27 | 2025-08-27 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:2508261646055SY INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY08262517664461281750 | 408361 | 1 | direct_match |
| 28 | 2025-09-04 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250903161709V4A INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY09032517753422731636 | 408361 | 1 | direct_match |
| 29 | 2025-09-05 | $-261.00 | MCA SERVICING DES:8003243863 ID:PAY090425177581 INDN:I AM PHRESHY BRAND LLC CO ID:8800012757 CCD | 408361 | 1 | direct_match |
| 30 | 2025-09-08 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-05) | 408361 | 1 | direct_match |
| 31 | 2025-09-09 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-08) | 408361 | 1 | direct_match |
| 32 | 2025-09-15 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250912161050WGM INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY09122517787484911543 | 408361 | 1 | direct_match |
| 33 | 2025-09-16 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 408361 | 1 | direct_match |
| 34 | 2025-09-17 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-16) | 408361 | 1 | direct_match |
| 35 | 2025-09-18 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-17) | 408361 | 1 | direct_match |
| 36 | 2025-09-24 | $-261.00 | MCA SERVICING 80 DES:8006226585 ID:250923162345WF5 INDN:DERRIAN M S PERRY CO ID:1016207445 CCD PMT INFO:PAY09232517823851791340 | 408361 | 1 | direct_match |
| 37 | 2025-09-25 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 408361 | 1 | direct_match |
| 38 | 2025-09-26 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 408361 | 1 | direct_match |
| 39 | 2025-09-29 | $261.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-26) | 408361 | 1 | direct_match |
| Total | $-5,742.00 | 39 transactions | ||||