Funding Details
ID: 94084
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-30
- Amount Funded
- $8,182.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 62 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-30 - Created At
- 2026-01-30 16:07:52
- Modified At
- 2026-01-30 16:07:52
- Occurrence Count
- 1 times
- Analytics Sources
- 148272
Account Information
- Account Name
- Daisies Sweet Treats LLC
- Account ID
001Nt000007rTvtIAE- Industry
- Bakeries
- Location
- Kewaskum, WI
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-10-30
- Last Payment
- 2024-11-29
- Transaction Count
- 42
- Transaction Amount
- $-7,382.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $-125.00 | ' Preauthorized Wd MCA SERVICING 80 8006226585 PAY-102924-1668313 295-680 | 148272 | 1 | direct_match |
| 2 | 2024-10-30 | $8,182.00 | ' Preauthorized Credit MCA SERVICING 8003243863 241030 FUN102924836388 | 148272 | 1 | funding_deposit |
| 3 | 2024-10-31 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241031 PAY103024166891 | 148272 | 1 | direct_match |
| 4 | 2024-11-01 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241101 PAY103124166928 | 148272 | 1 | direct_match |
| 5 | 2024-11-04 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241104 PAY110124166964 | 148272 | 1 | direct_match |
| 6 | 2024-11-05 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241105 PAY110424167009 | 148272 | 1 | direct_match |
| 7 | 2024-11-06 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241106 PAY110524167048 | 148272 | 1 | direct_match |
| 8 | 2024-11-07 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241107 PAY110624167085 | 148272 | 1 | direct_match |
| 9 | 2024-11-08 | $-177.00 | ' Preauthorized Wd MCA SERVICING 80 8006226585 PAY-110724-1671492 264-3034 | 148272 | 1 | direct_match |
| 10 | 2024-11-12 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241112 PAY110824167189 | 148272 | 1 | direct_match |
| 11 | 2024-11-13 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241113 PAY111224167298 | 148272 | 1 | direct_match |
| 12 | 2024-11-14 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241114 PAY111324167339 | 148272 | 1 | direct_match |
| 13 | 2024-11-15 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241115 PAY111424167380 | 148272 | 1 | direct_match |
| 14 | 2024-11-18 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241118 PAY111524167424 | 148272 | 1 | direct_match |
| 15 | 2024-11-19 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241119 PAY111824167472 | 148272 | 1 | direct_match |
| 16 | 2024-11-20 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241120 PAY111924167520 | 148272 | 1 | direct_match |
| 17 | 2024-11-21 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241121 PAY112024167562 | 148272 | 1 | direct_match |
| 18 | 2024-11-22 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241122 PAY112124167608 | 148272 | 1 | direct_match |
| 19 | 2024-11-25 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241125 PAY112224167648 | 148272 | 1 | direct_match |
| 20 | 2024-11-26 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241126 PAY112524167699 | 148272 | 1 | direct_match |
| 21 | 2024-11-27 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241127 PAY112624167745 | 148272 | 1 | direct_match |
| 22 | 2024-11-29 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 241129 PAY112724167806 | 148272 | 1 | direct_match |
| 23 | 2024-12-02 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241202 PAY112924167845 | 170503 | 1 | direct_match |
| 24 | 2024-12-03 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241203 PAY120224167892 | 170503 | 1 | direct_match |
| 25 | 2024-12-04 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241204 PAY120324167931 | 170503 | 1 | direct_match |
| 26 | 2024-12-05 | $-177.00 | MCA SERVICING 8003243863 241205 PREAUTHORIZED WD PAY120424167972 | 170503 | 1 | direct_match |
| 27 | 2024-12-06 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241206 PAY120524168016 | 170503 | 1 | direct_match |
| 28 | 2024-12-09 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241209 PAY120624168054 | 170503 | 1 | direct_match |
| 29 | 2024-12-10 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241210 PAY120924168099 | 170503 | 1 | direct_match |
| 30 | 2024-12-11 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241211 PAY121024168143 | 170503 | 1 | direct_match |
| 31 | 2024-12-12 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241212 PAY121124168187 | 170503 | 1 | direct_match |
| 32 | 2024-12-13 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241213 PAY121224168228 | 170503 | 1 | direct_match |
| 33 | 2024-12-16 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241216 PAY121324168273 | 170503 | 1 | direct_match |
| 34 | 2024-12-17 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241217 PAY121624168319 | 170503 | 1 | direct_match |
| 35 | 2024-12-18 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241218 PAY121724168361 | 170503 | 1 | direct_match |
| 36 | 2024-12-19 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241219 PAY121824168404 | 170503 | 1 | direct_match |
| 37 | 2024-12-20 | $-177.00 | MCA SERVICING 8003243863 241220 PREAUTHORIZED WD PAY121924168444 | 170503 | 1 | direct_match |
| 38 | 2024-12-23 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241223 PAY122024168482 | 170503 | 1 | direct_match |
| 39 | 2024-12-24 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241224 PAY122324168527 | 170503 | 1 | direct_match |
| 40 | 2024-12-26 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241226 PAY122424168564 | 170503 | 1 | direct_match |
| 41 | 2024-12-27 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241227 PAY122624168593 | 170503 | 1 | direct_match |
| 42 | 2024-12-30 | $-177.00 | MCA SERVICING 8003243863 241230 PREAUTHORIZED WD PAY122724168628 | 170503 | 1 | direct_match |
| 43 | 2024-12-31 | $-177.00 | PREAUTHORIZED WD MCA SERVICING 8003243863 241231 PAY123024168687 | 170503 | 1 | direct_match |
| Total | $-7,382.00 | 43 transactions | ||||