Funding Details
ID: 92670
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:03:36
- Modified At
- 2026-01-30 16:03:36
- Occurrence Count
- 1 times
- Analytics Sources
- 389413
Account Information
- Account Name
- 1st Step Learning Academy
- Account ID
001Nt000007BoDZIA0- Industry
- Child Care
- Location
- Powder Springs, GA
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $217.00
- Actual Payment
- $217.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 10
- Transaction Amount
- $-2,170.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $13,657.00 | deposit - ach paid from mca servicing 8003243863 081325 | 389413 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 3 | 2025-08-18 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 4 | 2025-08-19 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 5 | 2025-08-20 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 6 | 2025-08-21 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 7 | 2025-08-22 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 8 | 2025-08-26 | $-217.00 | ach paid to mca servicing | 389413 | 2 | direct_match |
| 9 | 2025-08-27 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 10 | 2025-08-28 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| 11 | 2025-08-29 | $-217.00 | paid to - mca servicing 8003243863 chk 9601693 | 389413 | 1 | direct_match |
| Total | $-2,170.00 | 11 transactions | ||||