Funding Details
ID: 92045
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-12
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:42
- Modified At
- 2026-01-30 16:01:42
- Occurrence Count
- 1 times
- Analytics Sources
- 465130
Account Information
- Account Name
- Fix Lounge LLC
- Account ID
001Nt000006gCcPIAU- Industry
- Restaurant
- Location
- Newark, NJ
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-28
- Transaction Count
- 26
- Transaction Amount
- $-3,666.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-12 | $9,057.00 | ACH CREDIT MCA SERVICING 8003243863 251112 FUN111225883305 | 465130 | 1 | funding_deposit |
| 2 | 2025-11-17 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251117 PAY111425180313 | 465130 | 1 | direct_match |
| 3 | 2025-11-18 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251118 PAY111725180370 | 465130 | 1 | direct_match |
| 4 | 2025-11-19 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251119 PAY111825180423 | 465130 | 1 | direct_match |
| 5 | 2025-11-20 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251120 PAY111925180473 | 465130 | 1 | direct_match |
| 6 | 2025-11-21 | $-141.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY112025180527422 33397 | 465130 | 1 | direct_match |
| 7 | 2025-11-24 | $-141.00 | ACH DEBIT MCA Servicing 8003243863 251124 134102399 | 465130 | 1 | direct_match |
| 8 | 2025-11-25 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251125 PAY112425180643 | 465130 | 1 | direct_match |
| 9 | 2025-11-26 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251126 PAY112525180698 | 465130 | 1 | direct_match |
| 10 | 2025-11-28 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251128 PAY112625180792 | 465130 | 1 | direct_match |
| 11 | 2025-12-02 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251202 PAY120125180890 | 489131 | 1 | direct_match |
| 12 | 2025-12-03 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251203 PAY120225180935 | 489131 | 1 | direct_match |
| 13 | 2025-12-04 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251204 PAY120325180982 | 489131 | 1 | direct_match |
| 14 | 2025-12-05 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251205 PAY120425181031 | 489131 | 1 | direct_match |
| 15 | 2025-12-08 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251208 PAY120525181082 | 489131 | 1 | direct_match |
| 16 | 2025-12-09 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251209 PAY120825181133 | 489131 | 1 | direct_match |
| 17 | 2025-12-10 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251210 PAY120925181185 | 489131 | 1 | direct_match |
| 18 | 2025-12-11 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251211 PAY121025181238 | 489131 | 1 | direct_match |
| 19 | 2025-12-12 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251212 PAY121125181287 | 489131 | 1 | direct_match |
| 20 | 2025-12-15 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251215 PAY121225181339 | 489131 | 1 | direct_match |
| 21 | 2025-12-16 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251216 PAY121525181394 | 489131 | 1 | direct_match |
| 22 | 2025-12-17 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251217 PAY121625181448 | 489131 | 1 | direct_match |
| 23 | 2025-12-18 | $141.00 | MCA SERVICING 8003243863 251217 PAY121625181448 CHECK | 489131 | 1 | direct_match |
| 24 | 2025-12-19 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251219 PAY121825181549 | 489131 | 1 | direct_match |
| 25 | 2025-12-26 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251226 PAY122425181761 | 489131 | 1 | direct_match |
| 26 | 2025-12-29 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251229 PAY122625181788 | 489131 | 1 | direct_match |
| 27 | 2025-12-30 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251230 PAY122925181879 | 489131 | 1 | direct_match |
| 28 | 2025-12-31 | $-141.00 | ACH DEBIT MCA SERVICING 8003243863 251231 PAY123025181932 | 489131 | 1 | direct_match |
| Total | $-3,666.00 | 28 transactions | ||||