Funding Details
ID: 7452
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-05-24
- Amount Funded
- $19,226.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:59:36
- Modified At
- 2026-01-30 16:48:52
- Occurrence Count
- 3 times
- Analytics Sources
- 74034
Account Information
- Account Name
- DDJ MGMT LLC
- Account ID
001Nt00000D8uLjIAJ- Industry
- Food & Beverage
- Location
- Milwaukee, WI
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $284.00
- Actual Payment
- $284.00 (Daily)
- First Payment
- 2024-05-28
- Last Payment
- 2024-06-28
- Transaction Count
- 23
- Transaction Amount
- $-6,532.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-06-28
Analysis
- Factor Rate
- 0.3397
- Payoff Status
- active
- Expected Payoff
- 2024-10-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-24 | $19,226.00 | Funding deposit from MCA SERVICING | 74034 | 3 | funding_deposit |
| 2 | 2024-05-28 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 3 | 2024-05-29 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 4 | 2024-05-30 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 5 | 2024-05-31 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 6 | 2024-06-03 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 7 | 2024-06-04 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 8 | 2024-06-05 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 9 | 2024-06-06 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 10 | 2024-06-07 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 11 | 2024-06-10 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 12 | 2024-06-11 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 13 | 2024-06-12 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 14 | 2024-06-13 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 15 | 2024-06-14 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 16 | 2024-06-17 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 17 | 2024-06-18 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 18 | 2024-06-20 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 19 | 2024-06-21 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 20 | 2024-06-24 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 21 | 2024-06-25 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 22 | 2024-06-26 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 23 | 2024-06-27 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| 24 | 2024-06-28 | $-284.00 | Payment to MCA SERVICING | 74034 | 3 | direct_match |
| Total | $-6,532.00 | 24 transactions | ||||