Funding Details
ID: 86955
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2023-12-29
- Amount Funded
- $33,156.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:54
- Modified At
- 2026-01-30 15:45:54
- Occurrence Count
- 1 times
- Analytics Sources
- 42477
Account Information
- Account Name
- H M Lodging LLC
- Account ID
001Nt000003hBOKIA2- Industry
- Lodging Hotel/Motel
- Location
- Weimar, TX
Payment Details
- Term (Days)
- 155
- Payment Frequency
- Weekly
- Daily Payment
- $298.00
- Actual Payment
- $298.00 (Weekly)
- First Payment
- 2024-01-04
- Last Payment
- 2024-04-25
- Transaction Count
- 17
- Transaction Amount
- $-25,330.00
- First Bank Statement
- 2023-11-01
- Last Bank Statement
- 2024-04-30
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2023-12-29 | $33,156.00 | ACH Deposit MCA SERVICING 8003243863 FUN122823878046 960 | 42477 | 1 | funding_deposit |
| 2 | 2024-01-04 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY010324157811 960 | 42477 | 1 | direct_match |
| 3 | 2024-01-11 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY011024158006 960 | 42477 | 1 | direct_match |
| 4 | 2024-01-18 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY011724158199 960 | 42477 | 1 | direct_match |
| 5 | 2024-01-25 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY012424158413 960 | 42477 | 1 | direct_match |
| 6 | 2024-02-01 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY013124158636 960 | 42477 | 1 | direct_match |
| 7 | 2024-02-08 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY020724158837 960 | 42477 | 1 | direct_match |
| 8 | 2024-02-15 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY021424159041 960 | 42477 | 1 | direct_match |
| 9 | 2024-02-22 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY022124159236 960 | 42477 | 1 | direct_match |
| 10 | 2024-02-29 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY022824159467 960 | 42477 | 1 | direct_match |
| 11 | 2024-03-07 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY030624159669 960 | 42477 | 1 | direct_match |
| 12 | 2024-03-14 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY031324159879 960 | 42477 | 1 | direct_match |
| 13 | 2024-03-21 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY032024160090 960 | 42477 | 1 | direct_match |
| 14 | 2024-03-28 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY032724160315 960 | 42477 | 1 | direct_match |
| 15 | 2024-04-04 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY040324160515 960 | 42477 | 1 | direct_match |
| 16 | 2024-04-11 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY041024160724 960 | 42477 | 1 | direct_match |
| 17 | 2024-04-18 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY041724160931 960 | 42477 | 1 | direct_match |
| 18 | 2024-04-25 | $-1,490.00 | ACH Payment MCA SERVICING 8003243863 PAY042424161142 960 | 42477 | 1 | direct_match |
| Total | $-25,330.00 | 18 transactions | ||||