Funding Details
ID: 98205
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $14,117.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:41
- Modified At
- 2026-01-30 16:20:41
- Occurrence Count
- 1 times
- Analytics Sources
- 354025
Account Information
- Account Name
- Just Fish
- Account ID
001Nt000009mVXNIA2- Industry
- Restaurant
- Location
- Lebanon, TN
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $301.00
- Actual Payment
- $301.00 (Daily)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-31
- Transaction Count
- 15
- Transaction Amount
- $-4,515.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $14,117.00 | 8003243863 MCA SERVICING CCD IND ID # FUN070225911593 | 354025 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-301.00 | 8003243863 MCA SERVICING CCD IND I D # PAY070725174859 | 354025 | 1 | direct_match |
| 3 | 2025-07-09 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY070825174904 | 354025 | 1 | direct_match |
| 4 | 2025-07-10 | $-301.00 | 8003243863 MCA SERVICING CCD IND I D # PAY070925174945 | 354025 | 1 | direct_match |
| 5 | 2025-07-14 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY071125175032 | 354025 | 1 | direct_match |
| 6 | 2025-07-15 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY071425175089 | 354025 | 1 | direct_match |
| 7 | 2025-07-17 | $-301.00 | 8003243863 MCA SERVICING CCD IND I D # PAY071625175182 | 354025 | 1 | direct_match |
| 8 | 2025-07-18 | $-301.00 | 8003243863 MCA SERVICING CCD IND I D # PAY071725175228 | 354025 | 1 | direct_match |
| 9 | 2025-07-21 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY071825175275 | 354025 | 1 | direct_match |
| 10 | 2025-07-22 | $-301.00 | 8003243863 MCA SERVICING CCD IND I D # PAY072125175340 | 354025 | 1 | direct_match |
| 11 | 2025-07-23 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY072225175393 | 354025 | 1 | direct_match |
| 12 | 2025-07-24 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY072325175441 | 354025 | 1 | direct_match |
| 13 | 2025-07-25 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY072425175489 | 354025 | 1 | direct_match |
| 14 | 2025-07-28 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY072525175537 | 354025 | 1 | direct_match |
| 15 | 2025-07-30 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY072925175643 | 354025 | 1 | direct_match |
| 16 | 2025-07-31 | $-301.00 | 8003243863 MCA SERVICING CCD IND ID # PAY073025175726 | 354025 | 1 | direct_match |
| Total | $-4,515.00 | 16 transactions | ||||