Funding Details
ID: 57830
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-23
- Amount Funded
- $10,269.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 33 transactions from 2025-08-01 to 2025-08-27 found before funding date 2025-09-23 - Created At
- 2026-01-30 14:04:46
- Modified At
- 2026-01-30 14:04:46
- Occurrence Count
- 1 times
- Analytics Sources
- 460419
Account Information
- Account Name
- Scoop N Dough Candy Company LLC
- Account ID
0014z00001iF7sXAAS- Industry
- Quick Service Restaurant
- Location
- Fargo, ND
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-09-24
- Last Payment
- 2025-11-25
- Transaction Count
- 30
- Transaction Amount
- $-6,090.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $10,269.00 | MCA SERVICING 8003243863 Transfer in | 460419 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 3 | 2025-09-25 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 4 | 2025-09-26 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 5 | 2025-09-29 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 6 | 2025-09-30 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 7 | 2025-10-01 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 8 | 2025-10-02 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 9 | 2025-10-03 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 10 | 2025-10-06 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 11 | 2025-10-07 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 12 | 2025-10-08 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 13 | 2025-10-09 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 14 | 2025-10-10 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 15 | 2025-10-14 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 16 | 2025-10-15 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 17 | 2025-10-16 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 18 | 2025-10-17 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 19 | 2025-10-23 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 20 | 2025-10-24 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 21 | 2025-10-29 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 22 | 2025-11-03 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 23 | 2025-11-04 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 24 | 2025-11-07 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 25 | 2025-11-10 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 26 | 2025-11-12 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 27 | 2025-11-14 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 28 | 2025-11-17 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 29 | 2025-11-20 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 2 | direct_match |
| 30 | 2025-11-24 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| 31 | 2025-11-25 | $-203.00 | MCA SERVICING 8003243863 Transfer out | 460419 | 1 | direct_match |
| Total | $-6,090.00 | 31 transactions | ||||