Funding Details
ID: 94088
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-06
- Amount Funded
- $7,575.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 64 transactions from 2024-12-02 to 2025-03-05 found before funding date 2025-03-06 - Created At
- 2026-01-30 16:07:53
- Modified At
- 2026-01-30 16:07:53
- Occurrence Count
- 1 times
- Analytics Sources
- 222145
Account Information
- Account Name
- Daisies Sweet Treats LLC
- Account ID
001Nt000007rTvtIAE- Industry
- Bakeries
- Location
- Kewaskum, WI
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2025-03-06
- Last Payment
- 2025-03-31
- Transaction Count
- 18
- Transaction Amount
- $-3,611.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-06 | $-177.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250306 PAY030525170827 | 222145 | 1 | direct_match |
| 2 | 2025-03-06 | $7,575.00 | Preauthorized Credit MCA SERVICING 8003243863 250306 FUN030525836388 | 222145 | 1 | funding_deposit |
| 3 | 2025-03-07 | $-202.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250307 PAY030625170873 | 222145 | 1 | direct_match |
| 4 | 2025-03-10 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250310 PAY030725170918 | 222145 | 1 | direct_match |
| 5 | 2025-03-11 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250311 PAY031025170975 | 222145 | 1 | direct_match |
| 6 | 2025-03-12 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250312 PAY031125171020 | 222145 | 1 | direct_match |
| 7 | 2025-03-13 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250313 PAY031225171061 | 222145 | 1 | direct_match |
| 8 | 2025-03-14 | $-202.00 | ' MCA SERVICING 8003243863 250314 Preauthorized Wd PAY031325171102 | 222145 | 1 | direct_match |
| 9 | 2025-03-17 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250317 PAY031425171145 | 222145 | 1 | direct_match |
| 10 | 2025-03-18 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250318 PAY031725171197 | 222145 | 1 | direct_match |
| 11 | 2025-03-19 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250319 PAY031825171245 | 222145 | 1 | direct_match |
| 12 | 2025-03-20 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250320 PAY031925171284 | 222145 | 1 | direct_match |
| 13 | 2025-03-21 | $-202.00 | ' Preauthorized Wd MCA SERVICING 8003243863 250321 PAY032025171326 | 222145 | 1 | direct_match |
| 14 | 2025-03-24 | $-202.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250324 PAY032125171381 | 222145 | 1 | direct_match |
| 15 | 2025-03-25 | $-202.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250325 PAY032425171440 | 222145 | 1 | direct_match |
| 16 | 2025-03-26 | $-202.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250326 PAY032525171488 | 222145 | 1 | direct_match |
| 17 | 2025-03-27 | $-202.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250327 PAY032625171539 | 222145 | 1 | direct_match |
| 18 | 2025-03-28 | $-202.00 | ' PREAUTHORIZED WD MCA SERVICING 8003243863 250328 PAY032725171588 | 222145 | 1 | direct_match |
| 19 | 2025-03-31 | $-202.00 | Preauthorized Wd MCA SERVICING 8003243863 250331 PAY032825171660 | 222145 | 1 | direct_match |
| Total | $-3,611.00 | 19 transactions | ||||