Funding Details

ID: 100704

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-01-22
Amount Funded
$9,306.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:28:43
Modified At
2026-01-30 16:28:43
Occurrence Count
1 times
Analytics Sources
4289
Account Information
Account Name
Oceanico LLC
Account ID
001Nt00000AfVuvIAF
Industry
Janitorial
Location
Indianapolis, IN
Payment Details
Term (Days)
102
Payment Frequency
Daily
Daily Payment
$127.00
Actual Payment
$127.00 (Daily)
First Payment
2024-01-23
Last Payment
2024-02-29
Transaction Count
27
Transaction Amount
$-3,429.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-02-29
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 (28)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-01-22 $9,306.00 MCA SERVICING 20240119063001K4BACH 8003243863 FUN011924893977 OCEANCLEAN LLC 012224 4289 1 funding_deposit
2 2024-01-23 $-127.00 MCA SERVICING 20240122063001K4BACH 8003243863 PAY012224158328 OCEANCLEAN LLC 012324 For additional information and account disclosures, please visit www.53.com/businessbanking PSKEY01|DDA0|01|NPAL|20240131|8|0|S|1|9571|9571|7986308232|0|32981||PSKEY99| 4289 1 direct_match
3 2024-01-24 $-127.00 MCA SERVICING 20240123063001K4BACH 8003243863 PAY012324158372 OCEANCLEAN LLC 012424 4289 1 direct_match
4 2024-01-25 $-127.00 MCA SERVICING 20240124063001K4BACH 8003243863 PAY012424158413 OCEANCLEAN LLC 012524 4289 1 direct_match
5 2024-01-26 $-127.00 MCA SERVICING 20240125063001K4BACH 8003243863 PAY012524158455 OCEANCLEAN LLC 012624 4289 1 direct_match
6 2024-01-29 $-127.00 MCA SERVICING 20240126063001K4BACH 8003243863 PAY012624158496 OCEANCLEAN LLC 012924 4289 1 direct_match
7 2024-01-30 $-127.00 MCA SERVICING 20240129063001K4BACH 8003243863 PAY012924158548 OCEANCLEAN LLC 013024 4289 1 direct_match
8 2024-01-31 $-127.00 MCA SERVICING 20240130063004K4BACH 8003243863 PAY013024158594 OCEANCLEAN LLC 013124 4289 1 direct_match
9 2024-02-01 $-127.00 MCA SERVICING 20240131063001K4BACH 8003243863 PAY013124158636 OCEANCLEAN LLC 020124 4289 1 direct_match
10 2024-02-02 $-127.00 MCA SERVICING 20240201063000K4BACH 8003243863 PAY020124158676 OCEANCLEAN LLC 020224 4289 1 direct_match
11 2024-02-05 $-127.00 MCA SERVICING 20240202063006K4BACH 8003243863 PAY020224158718 OCEANCLEAN LLC 020524 4289 1 direct_match
12 2024-02-06 $-127.00 MCA SERVICING 20240205063001K4BACH 8003243863 PAY020524158760 OCEANCLEAN LLC 020624 4289 1 direct_match
13 2024-02-07 $-127.00 MCA SERVICING 20240206063001K4BACH 8003243863 PAY020624158798 OCEANCLEAN LLC 020724 4289 1 direct_match
14 2024-02-08 $-127.00 MCA SERVICING 20240207063001K4BACH 8003243863 PAY020724158837 OCEANCLEAN LLC 020824 4289 1 direct_match
15 2024-02-09 $-127.00 MCA SERVICING 80 DIRECT PAY 2402081648116DK PAULA GALINDO PAY - 020824-1588775720-2383 020924 4289 1 direct_match
16 2024-02-12 $-127.00 MCA SERVICING 20240209063001K4BACH 8003243863 PAY020924158916 OCEANCLEAN LLC 021224 4289 1 direct_match
17 2024-02-13 $-127.00 MCA SERVICING 20240212105001K4BACH 8003243863 PAY021224158959 OCEANCLEAN LLC 021324 4289 1 direct_match
18 2024-02-14 $-127.00 MCA SERVICING 20240213063001K4BACH 8003243863 PAY021324158999 OCEANCLEAN LLC 021424 4289 1 direct_match
19 2024-02-15 $-127.00 MCA SERVICING 20240214063001K4BACH 8003243863 PAY021424159041 OCEANCLEAN LLC 021524 4289 1 direct_match
20 2024-02-16 $-127.00 MCA SERVICING 20240215063000K4BACH 8003243863 PAY021524159078 OCEANCLEAN LLC 021624 4289 1 direct_match
21 2024-02-20 $-127.00 MCA SERVICING 20240216063001K4BACH 8003243863 PAY021624159115 OCEANCLEAN LLC 022024 4289 1 direct_match
22 2024-02-21 $-127.00 MCA SERVICING 20240220063001K4BACH 8003243863 PAY022024159197 OCEANCLEAN LLC 022124 4289 1 direct_match
23 2024-02-22 $-127.00 MCA SERVICING 20240221063001K4BACH 8003243863 PAY022124159236 OCEANCLEAN LLC 022224 4289 1 direct_match
24 2024-02-23 $-127.00 MCA SERVICING 20240222063001K4BACH 8003243863 PAY022224159276 OCEANCLEAN LLC 022324 4289 1 direct_match
25 2024-02-26 $-127.00 MCA SERVICING 20240223063001K4BACH 8003243863 PAY022324159318 OCEANCLEAN LLC 022624 4289 1 direct_match
26 2024-02-27 $-127.00 MCA SERVICING 20240226063001K4BACH 8003243863 PAY022624159372 OCEANCLEAN LLC 022724 4289 1 direct_match
27 2024-02-28 $-127.00 MCA SERVICING 20240227063001K4BACH 8003243863 PAY022724159424 OCEANCLEAN LLC 022824 4289 1 direct_match
28 2024-02-29 $-127.00 MCA SERVICING 20240228063001K4BACH 8003243863 PAY022824159467 OCEANCLEAN LLC 022924 4289 1 direct_match
Total $-3,429.00 28 transactions