Funding Details
ID: 94610
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-22
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:09:26
- Modified At
- 2026-01-30 16:09:26
- Occurrence Count
- 1 times
- Analytics Sources
- 177848
Account Information
- Account Name
- Sweet Patricia's LLC
- Account ID
001Nt0000088qrGIAQ- Industry
- Bakeries
- Location
- Savannah, GA
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-3,975.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $6,757.00 | MCA Servicing 8003243863 241121 Fun112124896072 Sweet Patricias LLC | 177848 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112224 241122160432313 Pay-112224-1676488348-2844 | 177848 | 1 | direct_match |
| 3 | 2024-11-26 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167700 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 4 | 2024-11-27 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112624 241126160913Jri Pay-112624-1677460874-2876 | 177848 | 1 | direct_match |
| 5 | 2024-11-29 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112824 241127152818Xyl Pay-112724-1678068881-2761 | 177848 | 1 | direct_match |
| 6 | 2024-12-02 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 7 | 2024-12-03 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241202 Pay120224167892 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 8 | 2024-12-04 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120324 241203162247B45 Pay-120324-1679318362-2712 | 177848 | 1 | direct_match |
| 9 | 2024-12-05 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167973 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 10 | 2024-12-06 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168016 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 11 | 2024-12-09 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 12 | 2024-12-10 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168100 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 13 | 2024-12-11 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168143 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 14 | 2024-12-12 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168188 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 15 | 2024-12-13 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 16 | 2024-12-16 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 17 | 2024-12-17 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 18 | 2024-12-18 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 19 | 2024-12-19 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 20 | 2024-12-20 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 21 | 2024-12-23 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 22 | 2024-12-24 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168528 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 23 | 2024-12-26 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 24 | 2024-12-27 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 25 | 2024-12-30 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168629 Sweet Patricias LLC | 177848 | 1 | direct_match |
| 26 | 2024-12-31 | $-159.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 Sweet Patricias LLC | 177848 | 1 | direct_match |
| Total | $-3,975.00 | 26 transactions | ||||