Funding Details
ID: 92575
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-01-02
- Amount Funded
- $6,276.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:03:19
- Modified At
- 2026-01-30 16:03:19
- Occurrence Count
- 1 times
- Analytics Sources
- 16363
Account Information
- Account Name
- Sweet T S
- Account ID
001Nt000006z0CtIAI- Industry
- Apparel
- Location
- Kingston, OH
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $116.00
- Actual Payment
- $116.00 (Daily)
- First Payment
- 2024-01-03
- Last Payment
- 2024-03-29
- Transaction Count
- 41
- Transaction Amount
- $-4,756.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-03-29
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-02 | $6,276.00 | MCA SERVICING 8003243863 FUN122923886059 XX4856 CHK PURCH SIG VENMO NEW YORK NY | 16363 | 1 | funding_deposit |
| 2 | 2024-01-03 | $-116.00 | MCA SERVICING 8003243863 PAY010224157769 | 16363 | 1 | direct_match |
| 3 | 2024-01-04 | $-116.00 | MCA SERVICING 8003243863 PAY010324157811 | 16363 | 1 | direct_match |
| 4 | 2024-01-05 | $-116.00 | MCA SERVICING 8003243863 PAY010424157847 | 16363 | 1 | direct_match |
| 5 | 2024-01-08 | $-116.00 | MCA SERVICING 8003243863 PAY010524157885 | 16363 | 1 | direct_match |
| 6 | 2024-01-09 | $-116.00 | MCA SERVICING 8003243863 PAY010824157930 | 16363 | 1 | direct_match |
| 7 | 2024-01-10 | $-116.00 | MCA SERVICING 8003243863 PAY010924157969 | 16363 | 1 | direct_match |
| 8 | 2024-01-11 | $-116.00 | MCA SERVICING 8003243863 PAY011024158006 | 16363 | 1 | direct_match |
| 9 | 2024-01-12 | $-116.00 | MCA SERVICING 8003243863 PAY011124158045 | 16363 | 1 | direct_match |
| 10 | 2024-01-16 | $-116.00 | MCA SERVICING 8003243863 PAY011224158083 | 16363 | 1 | direct_match |
| 11 | 2024-01-17 | $-116.00 | MCA SERVICING 8003243863 PAY011624158161 | 16363 | 1 | direct_match |
| 12 | 2024-01-18 | $-116.00 | MCA SERVICING 8003243863 PAY011724158200 | 16363 | 1 | direct_match |
| 13 | 2024-01-19 | $-116.00 | MCA SERVICING 8003243863 PAY011824158237 | 16363 | 1 | direct_match |
| 14 | 2024-01-22 | $-116.00 | MCA SERVICING 8003243863 PAY011924158281 | 16363 | 1 | direct_match |
| 15 | 2024-01-23 | $-116.00 | MCA SERVICING 8003243863 PAY012224158328 | 16363 | 1 | direct_match |
| 16 | 2024-01-24 | $-116.00 | MCA SERVICING 8003243863 PAY012324158372 | 16363 | 1 | direct_match |
| 17 | 2024-01-25 | $-116.00 | MCA SERVICING 8003243863 PAY012424158413 | 16363 | 1 | direct_match |
| 18 | 2024-01-26 | $-116.00 | MCA SERVICING 8003243863 PAY012524158455 | 16363 | 1 | direct_match |
| 19 | 2024-01-29 | $-116.00 | MCA SERVICING 8003243863 PAY012624158496 | 16363 | 1 | direct_match |
| 20 | 2024-01-30 | $-116.00 | MCA SERVICING 8003243863 PAY012924158548 29E525A94E6F92438FAD3545FB0625CF | 16363 | 1 | direct_match |
| 21 | 2024-01-31 | $-116.00 | MCA SERVICING 8003243863 PAY013024158594 | 16363 | 1 | direct_match |
| 22 | 2024-03-01 | $-116.00 | MCA SERVICING 8003243863 PAY022924159507 | 16363 | 1 | direct_match |
| 23 | 2024-03-04 | $-116.00 | MCA SERVICING 8003243863 PAY030124159544 4BDC669BE3ED5C4BA903EF2FC5AB122E | 16363 | 1 | direct_match |
| 24 | 2024-03-05 | $-116.00 | MCA SERVICING 8003243863 PAY030424159592 | 16363 | 1 | direct_match |
| 25 | 2024-03-06 | $-116.00 | MCA SERVICING 8003243863 PAY030524159632 | 16363 | 1 | direct_match |
| 26 | 2024-03-07 | $-116.00 | MCA SERVICING 8003243863 PAY030624159669 | 16363 | 1 | direct_match |
| 27 | 2024-03-08 | $-116.00 | MCA SERVICING 8003243863 PAY030724159711 | 16363 | 1 | direct_match |
| 28 | 2024-03-11 | $-116.00 | MCA SERVICING 8003243863 PAY030824159749 | 16363 | 1 | direct_match |
| 29 | 2024-03-12 | $-116.00 | MCA SERVICING 8003243863 PAY031124159796 | 16363 | 1 | direct_match |
| 30 | 2024-03-13 | $-116.00 | MCA SERVICING 8003243863 PAY031224159837 | 16363 | 1 | direct_match |
| 31 | 2024-03-14 | $-116.00 | MCA SERVICING 8003243863 PAY031324159879 | 16363 | 1 | direct_match |
| 32 | 2024-03-15 | $-116.00 | MCA SERVICING 8003243863 PAY031424159919 | 16363 | 1 | direct_match |
| 33 | 2024-03-18 | $-116.00 | MCA SERVICING 8003243863 PAY031524159956 | 16363 | 1 | direct_match |
| 34 | 2024-03-19 | $-116.00 | MCA SERVICING 8003243863 PAY031824160003 | 16363 | 1 | direct_match |
| 35 | 2024-03-20 | $-116.00 | MCA SERVICING 8003243863 PAY031924160048 | 16363 | 1 | direct_match |
| 36 | 2024-03-21 | $-116.00 | MCA SERVICING 8003243863 PAY032024160090 | 16363 | 1 | direct_match |
| 37 | 2024-03-22 | $-116.00 | MCA SERVICING 8003243863 PAY032124160132 | 16363 | 1 | direct_match |
| 38 | 2024-03-25 | $-116.00 | MCA SERVICING 8003243863 PAY032224160172 | 16363 | 1 | direct_match |
| 39 | 2024-03-26 | $-116.00 | MCA SERVICING 8003243863 PAY032524160222 | 16363 | 1 | direct_match |
| 40 | 2024-03-27 | $-116.00 | MCA SERVICING 8003243863 PAY032624160266 | 16363 | 1 | direct_match |
| 41 | 2024-03-28 | $-116.00 | MCA SERVICING 8003243863 PAY032724160315 | 16363 | 1 | direct_match |
| 42 | 2024-03-29 | $-116.00 | MCA SERVICING 8003243863 PAY032824160359 | 16363 | 1 | direct_match |
| Total | $-4,756.00 | 42 transactions | ||||