Funding Details

ID: 74462

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-19
Amount Funded
$6,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:03:44
Modified At
2026-01-30 15:03:44
Occurrence Count
1 times
Analytics Sources
258693
Account Information
Account Name
Simple Delights LLC
Account ID
0014z00001tpKcyAAE
Industry
Bakeries
Location
Mosheim, TN
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$83.60
Actual Payment
$83.60 (Weekly)
First Payment
2025-02-27
Last Payment
2025-04-24
Transaction Count
9
Transaction Amount
$-3,762.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-19 $6,357.00 DEPOSIT -MCA SERVICING 8003243863 FUN021925775761 258693 1 funding_deposit
2 2025-02-27 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY022625170557 258693 1 direct_match
3 2025-03-06 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY030525170827 258693 1 direct_match
4 2025-03-13 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY031225171061 258693 1 direct_match
5 2025-03-20 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY031925171284 258693 1 direct_match
6 2025-03-27 $-418.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250326161331P50 258693 1 direct_match
7 2025-04-03 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY040225171792 258693 1 direct_match
8 2025-04-10 $-418.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2504091547564MV 258693 1 direct_match
9 2025-04-17 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY041625172231 258693 1 direct_match
10 2025-04-24 $-418.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY042325172446 258693 1 direct_match
Total $-3,762.00 10 transactions