Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-07
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:32:59
Modified At
2026-01-30 14:32:59
Occurrence Count
1 times
Analytics Sources
220035
Account Information
Account Name
Little Hearts Academy LLC
Account ID
0014z00001p4BHIAA2
Industry
Child Care
Location
Raleigh, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
N/A
Last Payment
N/A
Transaction Count
2
Transaction Amount
$-282.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-07
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $9,057.00 04/07 DEPOSIT ACH : MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING 220035 1 funding_deposit
2 2025-04-08 $-141.00 04/08 Withdrawal ACH : MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING 222535 1 direct_match
3 2025-04-09 $-141.00 04/09 Withdrawal ACH : MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING 222535 1 direct_match
Total $-282.00 3 transactions