Funding Details
ID: 73089
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-03
- Amount Funded
- $6,988.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-10-14 to 2025-10-14 found before funding date 2025-11-03 - Created At
- 2026-01-30 14:58:19
- Modified At
- 2026-01-30 14:58:19
- Occurrence Count
- 1 times
- Analytics Sources
- 447684
Account Information
- Account Name
- Martelly Inc
- Account ID
0014z00001sxxCHAAY- Industry
- Marketing
- Location
- Aliso Viejo, CA
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2025-11-03
- Last Payment
- 2025-11-03
- Transaction Count
- 1
- Transaction Amount
- $-68.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-24
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $-68.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 80 8006226585 103125 251031150639T03 PAY1031251798110092590 | 447684 | 1 | direct_match |
| 2 | 2025-11-03 | $6,988.00 | MCA SERVICING 8003243863 251103 FUN110325876336 MARTELLY INC | 447684 | 1 | funding_deposit |
| Total | $-68.00 | 2 transactions | ||||