Funding Details
ID: 67897
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-19
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:36:52
- Modified At
- 2026-01-30 14:36:52
- Occurrence Count
- 1 times
- Analytics Sources
- 167499
Account Information
- Account Name
- Family Pastry Shop Inc
- Account ID
0014z00001qRN80AAG- Industry
- Bakeries
- Location
- Winthrop, MA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2024-12-31
- Transaction Count
- 45
- Transaction Amount
- $-5,850.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $9,057.00 | MCA SERVICING 8003243863 241219 FUN121924102161 | 167499 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-130.00 | MCA SERVICING 8003243863 241220 PAY122024168482 | 167499 | 1 | direct_match |
| 3 | 2024-12-24 | $-130.00 | MCA SERVICING 8003243863 241223 PAY122324168528 | 167499 | 1 | direct_match |
| 4 | 2024-12-26 | $-130.00 | MCA SERVICING 8003243863 241224 PAY122424168564 | 167499 | 1 | direct_match |
| 5 | 2024-12-27 | $-130.00 | MCA SERVICING 8003243863 241226 PAY122624168593 | 167499 | 1 | direct_match |
| 6 | 2024-12-30 | $-130.00 | MCA SERVICING 8003243863 241227 PAY 122724168629 | 167499 | 1 | direct_match |
| 7 | 2024-12-31 | $-130.00 | MCA SERVICING 8003243863 241230 PAY 123024168687 | 167499 | 1 | direct_match |
| 8 | 2025-01-02 | $-130.00 | MCA SERVICING 8003243863 241231 PAY123124168725 | 189034 | 1 | direct_match |
| 9 | 2025-01-03 | $-130.00 | MCA SERVICING 8003243863 250102 PAY010225168759 | 189034 | 1 | direct_match |
| 10 | 2025-01-06 | $-130.00 | MCA SERVICING 8003243863 250103 PAY010325168793 | 189034 | 1 | direct_match |
| 11 | 2025-01-07 | $-130.00 | MCA SERVICING 8003243863 250106 PAY010625168837 | 189034 | 1 | direct_match |
| 12 | 2025-01-08 | $-130.00 | MCA SERVICING 8003243863 250107 PAY010725168880 | 189034 | 1 | direct_match |
| 13 | 2025-01-09 | $-130.00 | MCA SERVICING 8003243863 250108 PAY010825168921 | 189034 | 1 | direct_match |
| 14 | 2025-01-10 | $-130.00 | MCA SERVICING 8003243863 250109 PAY010925168962 | 189034 | 1 | direct_match |
| 15 | 2025-01-13 | $-130.00 | MCA SERVICING 8003243863 250110 PAY011025169010 | 189034 | 1 | direct_match |
| 16 | 2025-01-14 | $-130.00 | MCA SERVICING 8003243863 250113 PAY011325169066 | 189034 | 1 | direct_match |
| 17 | 2025-01-15 | $130.00 | MOBILE DEPOSIT | 189034 | 1 | direct_match |
| 18 | 2025-01-16 | $-130.00 | MCA SERVICING 8003243863 250115 PAY011525169156 | 189034 | 1 | direct_match |
| 19 | 2025-01-17 | $-130.00 | MCA SERVICING 8003243863 250116 PAY011625169200 | 189034 | 1 | direct_match |
| 20 | 2025-01-21 | $-130.00 | MCA SERVICING 8003243863 250117 PAY011725169244 | 189034 | 1 | direct_match |
| 21 | 2025-01-22 | $-130.00 | MCA SERVICING 8003243863 250121 PAY012125169330 | 189034 | 1 | direct_match |
| 22 | 2025-01-23 | $-130.00 | MCA SERVICING 8003243863 250122 PAY012225169380 | 189034 | 1 | direct_match |
| 23 | 2025-01-24 | $-130.00 | MCA SERVICING 8003243863 250123 PAY012325169423 | 189034 | 1 | direct_match |
| 24 | 2025-01-27 | $-130.00 | MCA SERVICING 8003243863 250124 PAY012425169470 | 189034 | 1 | direct_match |
| 25 | 2025-01-28 | $-130.00 | MCA SERVICING 8003243863 250127 PAY012725169527 | 189034 | 1 | direct_match |
| 26 | 2025-01-29 | $-130.00 | MCA SERVICING 8003243863 250128 PAY012825169577 | 189034 | 1 | direct_match |
| 27 | 2025-01-30 | $-130.00 | MCA SERVICING 8003243863 250129 PAY012925169625 | 189034 | 1 | direct_match |
| 28 | 2025-01-31 | $-130.00 | MCA SERVICING 8003243863 250130 PAY013025169690 | 189034 | 1 | direct_match |
| 29 | 2025-02-03 | $-130.00 | MCA SERVICING 8003243863 250131 PAY013125169733 | 207589 | 1 | direct_match |
| 30 | 2025-02-04 | $-130.00 | MCA SERVICING 8003243863 250203 PAY020325169797 | 207589 | 1 | direct_match |
| 31 | 2025-02-05 | $-130.00 | MCA SERVICING 8003243863 250204 PAY020425169834 | 207589 | 1 | direct_match |
| 32 | 2025-02-06 | $-130.00 | MCA SERVICING 8003243863 250205 PAY020525169874 | 207589 | 1 | direct_match |
| 33 | 2025-02-07 | $-130.00 | MCA SERVICING 8003243863 250206 PAY020625169915 | 207589 | 1 | direct_match |
| 34 | 2025-02-10 | $-130.00 | MCA SERVICING 8003243863 250207 PAY020725169959 | 207589 | 1 | direct_match |
| 35 | 2025-02-11 | $-130.00 | MCA SERVICING 8003243863 250210 PAY021025170009 | 207589 | 1 | direct_match |
| 36 | 2025-02-12 | $-130.00 | MCA SERVICING 8003243863 250211 PAY021125170053 | 207589 | 1 | direct_match |
| 37 | 2025-02-13 | $-130.00 | MCA SERVICING 8003243863 250212 PAY021225170094 | 207589 | 1 | direct_match |
| 38 | 2025-02-14 | $-130.00 | MCA SERVICING 8003243863 250213 PAY021325170138 | 207589 | 1 | direct_match |
| 39 | 2025-02-18 | $-130.00 | MCA SERVICING 8003243863 250214 PAY021425170179 | 207589 | 1 | direct_match |
| 40 | 2025-02-19 | $-130.00 | MCA SERVICING 8003243863 250218 PAY021825170265 | 207589 | 1 | direct_match |
| 41 | 2025-02-20 | $-130.00 | MCA SERVICING 8003243863 250219 PAY021925170308 | 207589 | 1 | direct_match |
| 42 | 2025-02-21 | $-130.00 | MCA SERVICING 8003243863 250220 PAY022025170352 | 207589 | 1 | direct_match |
| 43 | 2025-02-24 | $-130.00 | MCA SERVICING 8003243863 250221 PAY022125170405 | 207589 | 1 | direct_match |
| 44 | 2025-02-25 | $-130.00 | MCA SERVICING 8003243863 250224 PAY022425170462 | 207589 | 1 | direct_match |
| 45 | 2025-02-26 | $-130.00 | MCA SERVICING 8003243863 250225 PAY022525170510 | 207589 | 1 | direct_match |
| 46 | 2025-02-27 | $-130.00 | MCA SERVICING 8003243863 250226 PAY022625170557 | 207589 | 1 | direct_match |
| 47 | 2025-02-28 | $-130.00 | MCA SERVICING 8003243863 250227 PAY022725170626 | 207589 | 1 | direct_match |
| Total | $-5,850.00 | 47 transactions | ||||