Funding Details
ID: 91724
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-26
- Amount Funded
- $11,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:00:44
- Modified At
- 2026-01-30 16:00:44
- Occurrence Count
- 1 times
- Analytics Sources
- 498108
Account Information
- Account Name
- Narly Group Inc
- Account ID
001Nt000006TGIwIAO- Industry
- Food & Beverage
- Location
- Temecula, CA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $174.00
- Actual Payment
- $174.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-12-31
- Transaction Count
- 48
- Transaction Amount
- $-8,352.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $11,057.00 | MCA SERVICING DES:8003243863 ID:FUN092525853729 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 3 | 2025-09-30 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 4 | 2025-10-01 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY093025178545 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 5 | 2025-10-02 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100125178593 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 6 | 2025-10-03 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100225178637 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 7 | 2025-10-06 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100325178688 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 8 | 2025-10-07 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100625178741 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 9 | 2025-10-08 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100725178793 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 10 | 2025-10-09 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100825178839 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 11 | 2025-10-10 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY100925178887 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 12 | 2025-10-14 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY101025178934 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 13 | 2025-10-15 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY101425179025 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 14 | 2025-10-16 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY101525179071 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 15 | 2025-10-17 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY101625179122 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 16 | 2025-10-20 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY101725179173 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 17 | 2025-10-21 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102025179228 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 18 | 2025-10-22 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102125179281 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 19 | 2025-10-23 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102225179335 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 20 | 2025-10-24 | $-174.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:NARLY GROUP INC CO ID:9843488861 CCD | 498108 | 1 | direct_match |
| 21 | 2025-10-27 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102425179430 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 22 | 2025-10-28 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102725179564 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 23 | 2025-10-29 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102825179619 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 24 | 2025-10-30 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY102925179672 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 25 | 2025-10-31 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY103025179762 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 26 | 2025-11-03 | $174.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-31) | 498108 | 1 | direct_match |
| 27 | 2025-11-04 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY110325179872 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 28 | 2025-11-12 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY111025180125 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 29 | 2025-11-13 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 30 | 2025-11-14 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY111325180260 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 31 | 2025-11-17 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY111425180312 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 32 | 2025-11-18 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY111725180370 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 33 | 2025-11-19 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY111825180422 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 34 | 2025-11-20 | $174.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) | 498108 | 1 | direct_match |
| 35 | 2025-11-21 | $174.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-20) | 498108 | 1 | direct_match |
| 36 | 2025-12-01 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY112825180840 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 37 | 2025-12-02 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120125180889 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 38 | 2025-12-03 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120225180934 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 39 | 2025-12-04 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120325180982 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 40 | 2025-12-05 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120425181031 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 41 | 2025-12-08 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120525181081 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 42 | 2025-12-09 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120825181133 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 43 | 2025-12-10 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY120925181184 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 44 | 2025-12-11 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY121025181236 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 45 | 2025-12-12 | $174.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-11) | 498108 | 1 | direct_match |
| 46 | 2025-12-15 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY121225181338 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 47 | 2025-12-18 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY121725181500 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 48 | 2025-12-19 | $174.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-18) | 498108 | 1 | direct_match |
| 49 | 2025-12-22 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY121925181599 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 50 | 2025-12-23 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY122225181654 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 51 | 2025-12-24 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY122325181705 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 52 | 2025-12-26 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY122425181761 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 53 | 2025-12-29 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY122625181787 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 54 | 2025-12-30 | $-174.00 | MCA SERVICING DES:8003243863 ID:PAY122925181878 INDN:NARLY GROUP INC CO ID:8800012757 CCD | 498108 | 1 | direct_match |
| 55 | 2025-12-31 | $174.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) | 498108 | 1 | direct_match |
| Total | $-8,352.00 | 55 transactions | ||||