Funding Details
ID: 10503
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:34:21
- Modified At
- 2026-01-30 18:09:58
- Occurrence Count
- 3 times
- Analytics Sources
- 421993
Account Information
- Account Name
- RAINBOW FAMILY CHILD CARE LLC
- Account ID
001Nt00000KP6tEIAT- Industry
- Educational Services
- Location
- Annandale, VA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-23
- Transaction Count
- 37
- Transaction Amount
- $-4,736.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.7606
- Payoff Status
- restructured
- Expected Payoff
- 2025-10-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $6,227.00 | Corporate ACH 8003243863 00025199006763882 Mca Servicing Fun071825101028 | 421993 | 3 | funding_deposit |
| 2 | 2025-07-22 | $-128.00 | Corporate ACH 8003243863 00025203009491891 Mca Servicing Pay072125175340 | 421993 | 3 | direct_match |
| 3 | 2025-07-23 | $-128.00 | Corporate ACH 8003243863 00025204005871800 Mca Servicing Pay072225175393 | 421993 | 3 | direct_match |
| 4 | 2025-07-24 | $-128.00 | Corporate ACH 8003243863 00025204012865602 Mca Servicing 129461949 | 421993 | 3 | direct_match |
| 5 | 2025-07-25 | $-128.00 | Corporate ACH 8003243863 00025206000458754 Mca Servicing Pay072425175489 | 421993 | 3 | direct_match |
| 6 | 2025-07-28 | $-128.00 | Corporate ACH 8003243863 00025209008782701 Mca Servicing Pay072525175537 | 421993 | 3 | direct_match |
| 7 | 2025-07-29 | $-128.00 | Corporate ACH 8003243863 00025210006484169 Mca Servicing Pay072825175593 | 421993 | 3 | direct_match |
| 8 | 2025-07-30 | $-128.00 | Corporate ACH 8003243863 00025211004867415 Mca Servicing Pay072925175643 | 421993 | 3 | direct_match |
| 9 | 2025-07-31 | $-128.00 | Corporate ACH 8003243863 00025212004766506 Mca Servicing Pay073025175726 | 421993 | 3 | direct_match |
| 10 | 2025-08-01 | $-128.00 | Corporate ACH 8003243863 00025213002220695 Mca Servicing Pay073125175771 | 421993 | 3 | direct_match |
| 11 | 2025-08-04 | $-128.00 | Corporate ACH 8003243863 00025216004319848 Mca Servicing Pay080125175815 | 421993 | 3 | direct_match |
| 12 | 2025-08-05 | $-128.00 | Corporate ACH 8003243863 00025217002550912 Mca Servicing Pay080425175861 | 421993 | 3 | direct_match |
| 13 | 2025-08-06 | $-128.00 | Corporate ACH 8003243863 00025218009829655 Mca Servicing Pay080525175909 | 421993 | 3 | direct_match |
| 14 | 2025-08-07 | $-128.00 | Corporate ACH 8003243863 00025219008699603 Mca Servicing Pay080625175946 | 421993 | 3 | direct_match |
| 15 | 2025-08-08 | $-128.00 | Corporate ACH 8003243863 00025220005537825 Mca Servicing Pay080725175990 | 421993 | 3 | direct_match |
| 16 | 2025-08-11 | $-128.00 | Corporate ACH 8003243863 00025223004157129 Mca Servicing Pay080825176038 | 421993 | 3 | direct_match |
| 17 | 2025-08-12 | $-128.00 | Corporate ACH 8003243863 00025224000886882 Mca Servicing Pay081125176091 | 421993 | 3 | direct_match |
| 18 | 2025-08-13 | $-128.00 | Corporate ACH 8003243863 00025225007422102 Mca Servicing Pay081225176138 | 421993 | 3 | direct_match |
| 19 | 2025-08-14 | $-128.00 | Corporate ACH 8003243863 00025226006961767 Mca Servicing Pay081325176182 | 421993 | 3 | direct_match |
| 20 | 2025-08-15 | $-128.00 | Corporate ACH 8003243863 00025227004673656 Mca Servicing Pay081425176230 | 421993 | 3 | direct_match |
| 21 | 2025-08-18 | $-128.00 | Corporate ACH 8003243863 00025230005762964 Mca Servicing Pay081525176279 | 421993 | 3 | direct_match |
| 22 | 2025-08-19 | $-128.00 | Corporate ACH 8003243863 00025231003114595 Mca Servicing Pay081825176336 | 421993 | 3 | direct_match |
| 23 | 2025-08-20 | $-128.00 | Corporate ACH 8003243863 00025232010095488 Mca Servicing Pay081925176385 | 421993 | 3 | direct_match |
| 24 | 2025-08-21 | $-128.00 | Corporate ACH 8003243863 00025233008266947 Mca Servicing Pay082025176434 | 421993 | 3 | direct_match |
| 25 | 2025-08-22 | $-128.00 | Corporate ACH 8003243863 00025234005144364 Mca Servicing Pay082125176485 | 421993 | 3 | direct_match |
| 26 | 2025-08-25 | $-128.00 | Corporate ACH 8003243863 00025237002807325 Mca Servicing Pay082225176535 | 421993 | 3 | direct_match |
| 27 | 2025-08-26 | $-128.00 | Corporate ACH 8003243863 00025238001089782 Mca Servicing Pay082525176594 | 421993 | 3 | direct_match |
| 28 | 2025-08-27 | $-128.00 | Corporate ACH 8003243863 00025239007883097 Mca Servicing Pay082625176644 | 421993 | 3 | direct_match |
| 29 | 2025-08-28 | $-128.00 | Corporate ACH 8003243863 00025240007643844 Mca Servicing Pay082725176697 | 421993 | 3 | direct_match |
| 30 | 2025-08-29 | $-128.00 | Corporate ACH 8003243863 00025241006393479 Mca Servicing Pay082825176777 | 421993 | 3 | direct_match |
| 31 | 2025-09-02 | $-128.00 | Corporate ACH 8003243863 00025245008100307 Mca Servicing Pay082925176829 | 421993 | 3 | direct_match |
| 32 | 2025-09-03 | $-128.00 | Corporate ACH 8003243863 00025246008312352 Mca Servicing Pay090225177493 | 421993 | 3 | direct_match |
| 33 | 2025-09-04 | $-128.00 | Corporate ACH 8003243863 00025247009301644 Mca Servicing Pay090325177534 | 421993 | 3 | direct_match |
| 34 | 2025-09-05 | $-128.00 | Corporate ACH 8003243863 00025248007209398 Mca Servicing Pay090425177581 | 421993 | 3 | direct_match |
| 35 | 2025-09-08 | $-128.00 | Corporate ACH 8003243863 00025251006967703 Mca Servicing Pay090525177625 | 421993 | 3 | direct_match |
| 36 | 2025-09-09 | $-128.00 | Corporate ACH 8003243863 00025252003735453 Mca Servicing Pay090825177681 | 421993 | 3 | direct_match |
| 37 | 2025-09-10 | $128.00 | Reverse Corporate ACH Debit 00025252003735453 Effective 09-09-25 | 421993 | 3 | direct_match |
| 38 | 2025-09-11 | $128.00 | Reverse Corporate ACH Debit 00025253010384820 Effective 09-10-25 | 421993 | 3 | direct_match |
| 39 | 2025-09-18 | $-128.00 | Corporate ACH 8003243863 00025261001373720 Mca Servicing Pay091725178028 | 421993 | 3 | direct_match |
| 40 | 2025-09-19 | $-128.00 | Corporate ACH 8003243863 00025262008294811 Mca Servicing Pay091825178079 | 421993 | 3 | direct_match |
| 41 | 2025-09-22 | $128.00 | Reverse Corporate ACH Debit 00025262008294811 Effective 09-19-25 | 421993 | 3 | direct_match |
| 42 | 2025-09-23 | $128.00 | Reverse Corporate ACH Debit 00025265007162876 Effective 09-22-25 | 421993 | 3 | direct_match |
| Total | $-4,736.00 | 42 transactions | ||||