Funding Details

ID: 6303

View in Salesforce Back to Fundings
Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-04
Amount Funded
$7,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-02-05 to 2025-02-26 found before funding date 2025-03-04
Created At
2026-01-28 21:46:46
Modified At
2026-01-30 16:09:08
Occurrence Count
3 times
Analytics Sources
248704
Account Information
Account Name
Filipino Foods LLC
Account ID
001Nt0000086ejBIAQ
Industry
Convenience/General Store
Location
Port Charlotte, FL
Payment Details
Term (Days)
109
Payment Frequency
Weekly
Daily Payment
$91.60
Actual Payment
$91.60 (Weekly)
First Payment
2025-03-11
Last Payment
2025-04-15
Transaction Count
6
Transaction Amount
$-4,170.00
First Bank Statement
2025-02-02
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.5820
Payoff Status
active
Expected Payoff
2025-08-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $7,165.00 Deposit ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 248704 3 funding_deposit
2 2025-03-11 $-695.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 248704 3 direct_match
3 2025-03-18 $-695.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 248704 3 direct_match
4 2025-03-25 $-695.00 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 248704 3 direct_match
5 2025-04-01 $-695.00 04/01/2025 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 248704 3 direct_match
6 2025-04-08 $-695.00 04/08/2025 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 248704 3 direct_match
7 2025-04-15 $-695.00 04/15/2025 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 248704 3 direct_match
Total $-4,170.00 7 transactions