Funding Details

ID: 104316

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-27
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:40:05
Modified At
2026-01-30 16:40:05
Occurrence Count
1 times
Analytics Sources
370005
Account Information
Account Name
Clean Break Janitorial Services, LLC
Account ID
001Nt00000CCCoKIAX
Industry
Janitorial
Location
Everett, WA
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$129.20
Actual Payment
$129.20 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-28
Transaction Count
4
Transaction Amount
$-2,584.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $9,057.00 EXTERNAL DEPOSIT MCA SERVICING 20250626063001K4BACH - 8003243863 FUN062625868305 370005 1 funding_deposit
2 2025-07-08 $-646.00 External Withdrawal MCA SERVICING 20250707063001K4BACH - 8003243863 PAY070725174835 370005 1 direct_match
3 2025-07-14 $-646.00 External Withdrawal MCA SERVICING 20250711063000K4BACH - 8003243863 PAY071125175032 370005 1 direct_match
4 2025-07-21 $-646.00 External Withdrawal MCA SERVICING 20250718063001K4BACH - 8003243863 PAY071825175275 370005 1 direct_match
5 2025-07-28 $-646.00 External Withdrawal MCA SERVICING 20250725063000K4BACH - 8003243863 PAY072525175537 370005 1 direct_match
Total $-2,584.00 5 transactions