Funding Details

ID: 6301

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-09
Amount Funded
$5,837.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:45
Modified At
2026-01-30 16:09:08
Occurrence Count
3 times
Analytics Sources
164632
Account Information
Account Name
Filipino Foods LLC
Account ID
001Nt0000086ejBIAQ
Industry
Convenience/General Store
Location
Port Charlotte, FL
Payment Details
Term (Days)
89
Payment Frequency
Weekly
Daily Payment
$91.60
Actual Payment
$91.60 (Weekly)
First Payment
2024-12-18
Last Payment
2024-12-26
Transaction Count
7
Transaction Amount
$-3,206.00
First Bank Statement
2024-09-02
Last Bank Statement
2024-12-31
Analysis
Factor Rate
0.5493
Payoff Status
active
Expected Payoff
2025-04-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $5,837.00 12/09/2024 DEPOSIT ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 164632 3 funding_deposit
2 2024-12-18 $-458.00 12/18/2024 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 164632 3 direct_match
3 2024-12-26 $-458.00 12/26/2024 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 164632 3 direct_match
4 2025-01-02 $-458.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 184550 3 direct_match
5 2025-01-08 $-458.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 184550 3 direct_match
6 2025-01-15 $-458.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 184550 3 direct_match
7 2025-01-22 $-458.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 184550 3 direct_match
8 2025-01-29 $-458.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 184550 3 direct_match
Total $-3,206.00 8 transactions