Funding Details
ID: 94089
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-22
- Amount Funded
- $13,089.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-09-22 - Created At
- 2026-01-30 16:07:53
- Modified At
- 2026-01-30 16:07:53
- Occurrence Count
- 1 times
- Analytics Sources
- 423015
Account Information
- Account Name
- Daisies Sweet Treats LLC
- Account ID
001Nt000007rTvtIAE- Industry
- Bakeries
- Location
- Kewaskum, WI
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $193.00
- Actual Payment
- $193.00 (Daily)
- First Payment
- 2025-09-23
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-1,158.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $13,089.00 | Funding deposit from MCA SERVICING | 423015 | 1 | funding_deposit |
| 2 | 2025-09-23 | $-193.00 | Payment to MCA SERVICING | 423015 | 1 | direct_match |
| 3 | 2025-09-24 | $-193.00 | Payment to MCA SERVICING | 423015 | 1 | direct_match |
| 4 | 2025-09-25 | $-193.00 | Payment to MCA SERVICING | 423015 | 1 | direct_match |
| 5 | 2025-09-26 | $-193.00 | Payment to MCA SERVICING | 423015 | 1 | direct_match |
| 6 | 2025-09-29 | $-193.00 | Payment to MCA SERVICING | 423015 | 1 | direct_match |
| 7 | 2025-09-30 | $-193.00 | Payment to MCA SERVICING | 423015 | 1 | direct_match |
| Total | $-1,158.00 | 7 transactions | ||||