Funding Details
ID: 8536
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-16
- Amount Funded
- $23,106.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:12:31
- Modified At
- 2026-01-30 17:18:51
- Occurrence Count
- 3 times
- Analytics Sources
- 112841
Account Information
- Account Name
- Manna Groceries LLC
- Account ID
001Nt00000GF2bSIAT- Industry
- Supermarkets/Grocery
- Location
- Athens, GA
Payment Details
- Term (Days)
- 107
- Payment Frequency
- Daily
- Daily Payment
- $302.00
- Actual Payment
- $302.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-08-30
- Transaction Count
- 70
- Transaction Amount
- $-21,140.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
Analysis
- Factor Rate
- 0.9149
- Payoff Status
- active
- Expected Payoff
- 2025-01-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-16 | $23,106.00 | MCA Servicing 8003243863 240815 Fun081524953926 Manna Groceries LLC | 112841 | 3 | funding_deposit |
| 2 | 2024-08-19 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240816 Pay081624164582 Manna Groceries LLC | 112841 | 3 | direct_match |
| 3 | 2024-08-20 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240819 Pay081924164628 Manna Groceries LLC | 112841 | 3 | direct_match |
| 4 | 2024-08-21 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240820 Pay082024164666 Manna Groceries LLC | 112841 | 3 | direct_match |
| 5 | 2024-08-22 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240821 Pay082124164708 Manna Groceries LLC | 112841 | 3 | direct_match |
| 6 | 2024-08-23 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240822 Pay082224164746 Manna Groceries LLC | 112841 | 3 | direct_match |
| 7 | 2024-08-26 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240823 Pay082324164781 Manna Groceries LLC | 112841 | 3 | direct_match |
| 8 | 2024-08-27 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240826 Pay082624164834 Manna Groceries LLC | 112841 | 3 | direct_match |
| 9 | 2024-08-28 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240827 Pay082724164867 Manna Groceries LLC | 112841 | 3 | direct_match |
| 10 | 2024-08-29 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240828 Pay082824164908 Manna Groceries LLC | 112841 | 3 | direct_match |
| 11 | 2024-08-30 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240829 Pay082924164962 Manna Groceries LLC | 112841 | 3 | direct_match |
| 12 | 2024-09-03 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240830 Pay083024165011 Manna Groceries LLC | 151145 | 3 | direct_match |
| 13 | 2024-09-04 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240903 Pay090324165130 Manna Groceries LLC | 151145 | 3 | direct_match |
| 14 | 2024-09-05 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240904 Pay090424165166 Manna Groceries LLC | 151145 | 3 | direct_match |
| 15 | 2024-09-06 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240905 Pay090524165201 Manna Groceries LLC | 151145 | 3 | direct_match |
| 16 | 2024-09-09 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240906 Pay090624165246 Manna Groceries LLC | 151145 | 3 | direct_match |
| 17 | 2024-09-10 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240909 Pay090924165314 Manna Groceries LLC | 151145 | 3 | direct_match |
| 18 | 2024-09-11 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240910 Pay091024165355 Manna Groceries LLC | 151145 | 3 | direct_match |
| 19 | 2024-09-12 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240911 Pay091124165394 Manna Groceries LLC | 151145 | 3 | direct_match |
| 20 | 2024-09-13 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240912 Pay091224165432 Manna Groceries LLC | 151145 | 3 | direct_match |
| 21 | 2024-09-16 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240913 Pay091324165470 Manna Groceries LLC | 151145 | 3 | direct_match |
| 22 | 2024-09-17 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240916 Pay091624165514 Manna Groceries LLC | 151145 | 3 | direct_match |
| 23 | 2024-09-18 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240917 Pay091724165555 Manna Groceries LLC | 151145 | 3 | direct_match |
| 24 | 2024-09-19 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240918 Pay091824165594 Manna Groceries LLC | 151145 | 3 | direct_match |
| 25 | 2024-09-20 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240919 Pay091924165635 Manna Groceries LLC | 151145 | 3 | direct_match |
| 26 | 2024-09-23 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240920 Pay092024165674 Manna Groceries LLC | 151145 | 3 | direct_match |
| 27 | 2024-09-24 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240923 Pay092324165723 Manna Groceries LLC | 151145 | 3 | direct_match |
| 28 | 2024-09-25 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240924 Pay092424165768 Manna Groceries LLC | 151145 | 3 | direct_match |
| 29 | 2024-09-26 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240925 Pay092524165808 Manna Groceries LLC | 151145 | 3 | direct_match |
| 30 | 2024-09-27 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240926 Pay092624165853 Manna Groceries LLC | 151145 | 3 | direct_match |
| 31 | 2024-09-30 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240927 Pay092724165911 Manna Groceries LLC | 151145 | 3 | direct_match |
| 32 | 2024-10-01 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240930 Pay093024165964 Manna Groceries LLC | 151145 | 3 | direct_match |
| 33 | 2024-10-02 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241001 Pay100124166003 Manna Groceries LLC | 151145 | 3 | direct_match |
| 34 | 2024-10-03 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241002 Pay100224166044 Manna Groceries LLC | 151145 | 3 | direct_match |
| 35 | 2024-10-04 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241003 Pay100324166082 Manna Groceries LLC | 151145 | 3 | direct_match |
| 36 | 2024-10-07 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241004 Pay100424166121 Manna Groceries LLC | 151145 | 3 | direct_match |
| 37 | 2024-10-08 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241007 Pay100724166162 Manna Groceries LLC | 151145 | 3 | direct_match |
| 38 | 2024-10-09 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241008 Pay100824166205 Manna Groceries LLC | 151145 | 3 | direct_match |
| 39 | 2024-10-10 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241009 Pay100924166243 Manna Groceries LLC | 151145 | 3 | direct_match |
| 40 | 2024-10-11 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241010 Pay101024166281 Manna Groceries LLC | 151145 | 3 | direct_match |
| 41 | 2024-10-15 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241011 Pay101124166319 Manna Groceries LLC | 151145 | 3 | direct_match |
| 42 | 2024-10-16 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241015 Pay101524166401 Manna Groceries LLC | 151145 | 3 | direct_match |
| 43 | 2024-10-17 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166440 Manna Groceries LLC | 151145 | 3 | direct_match |
| 44 | 2024-10-18 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241017 Pay101724166481 Manna Groceries LLC | 151145 | 3 | direct_match |
| 45 | 2024-10-21 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241018 Pay101824166522 Manna Groceries LLC | 151145 | 3 | direct_match |
| 46 | 2024-10-22 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241021 Pay102124166569 Manna Groceries LLC | 151145 | 3 | direct_match |
| 47 | 2024-10-23 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241022 Pay102224166612 Manna Groceries LLC | 151145 | 3 | direct_match |
| 48 | 2024-10-24 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241023 Pay102324166651 Manna Groceries LLC | 151145 | 3 | direct_match |
| 49 | 2024-10-25 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241024 Pay102424166695 Manna Groceries LLC | 151145 | 3 | direct_match |
| 50 | 2024-10-28 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 Manna Groceries LLC | 151145 | 3 | direct_match |
| 51 | 2024-10-29 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241028 Pay102824166788 Manna Groceries LLC | 151145 | 3 | direct_match |
| 52 | 2024-10-30 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241029 Pay102924166831 Manna Groceries LLC | 151145 | 3 | direct_match |
| 53 | 2024-10-31 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241030 Pay103024166890 Manna Groceries LLC | 151145 | 3 | direct_match |
| 54 | 2024-11-01 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241031 Pay103124166928 Manna Groceries LLC | 151145 | 3 | direct_match |
| 55 | 2024-11-04 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241101 Pay110124166964 Manna Groceries LLC | 151145 | 3 | direct_match |
| 56 | 2024-11-05 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241104 Pay110424167009 Manna Groceries LLC | 151145 | 3 | direct_match |
| 57 | 2024-11-06 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241105 Pay110524167047 Manna Groceries LLC | 151145 | 3 | direct_match |
| 58 | 2024-11-07 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241106 Pay110624167085 Manna Groceries LLC | 151145 | 3 | direct_match |
| 59 | 2024-11-08 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241107 Pay110724167148 Manna Groceries LLC | 151145 | 3 | direct_match |
| 60 | 2024-11-12 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241108 Pay110824167189 Manna Groceries LLC | 151145 | 3 | direct_match |
| 61 | 2024-11-13 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241112 Pay111224167298 Manna Groceries LLC | 151145 | 3 | direct_match |
| 62 | 2024-11-14 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241113 Pay111324167338 Manna Groceries LLC | 151145 | 3 | direct_match |
| 63 | 2024-11-15 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241114 Pay111424167379 Manna Groceries LLC | 151145 | 3 | direct_match |
| 64 | 2024-11-18 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241115 Pay111524167424 Manna Groceries LLC | 151145 | 3 | direct_match |
| 65 | 2024-11-19 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 Manna Groceries LLC | 151145 | 3 | direct_match |
| 66 | 2024-11-21 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241120 Pay112024167561 Manna Groceries LLC | 151145 | 3 | direct_match |
| 67 | 2024-11-22 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167608 Manna Groceries LLC | 151145 | 3 | direct_match |
| 68 | 2024-11-25 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241122 Pay112224167648 Manna Groceries LLC | 151145 | 3 | direct_match |
| 69 | 2024-11-26 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167699 Manna Groceries LLC | 151145 | 3 | direct_match |
| 70 | 2024-11-27 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241126 Pay112624167745 Manna Groceries LLC | 151145 | 3 | direct_match |
| 71 | 2024-11-29 | $-302.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241127 Pay112724167806 Manna Groceries LLC | 151145 | 3 | direct_match |
| Total | $-21,140.00 | 71 transactions | ||||