Funding Details
ID: 109795
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-20
- Amount Funded
- $2,696.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:57:26
- Modified At
- 2026-01-30 16:57:26
- Occurrence Count
- 1 times
- Analytics Sources
- 144772
Account Information
- Account Name
- Magic Dream Cleaning LLC
- Account ID
001Nt00000E6qAMIAZ- Industry
- Janitorial
- Location
- Lehigh Acres, FL
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2024-09-23
- Last Payment
- 2024-11-29
- Transaction Count
- 47
- Transaction Amount
- $-2,491.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $2,696.00 | MCA SERVICING DES:8003243863 ID:FUN091924892810 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | funding_deposit |
| 2 | 2024-09-23 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY092024165675 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 3 | 2024-09-24 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY092324165723 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 4 | 2024-09-25 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY092424165768 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 5 | 2024-09-26 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY092524165809 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 6 | 2024-09-27 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY092624165853 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 7 | 2024-09-30 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY092724165911 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 8 | 2024-10-01 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY093024165964 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 9 | 2024-10-02 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100124166003 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 10 | 2024-10-03 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100224166044 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 11 | 2024-10-04 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100324166082 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 12 | 2024-10-07 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100424166121 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 13 | 2024-10-08 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100724166162 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 14 | 2024-10-09 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100824166205 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 15 | 2024-10-10 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY100924166243 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 16 | 2024-10-11 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY101024166281 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 17 | 2024-10-15 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY101124166319 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 18 | 2024-10-16 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY101524166401 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 19 | 2024-10-17 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY101624166440 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 20 | 2024-10-18 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY101724166481 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 21 | 2024-10-21 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY101824166522 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 22 | 2024-10-22 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102124166569 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 23 | 2024-10-23 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102224166612 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 24 | 2024-10-24 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102324166651 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 25 | 2024-10-25 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102424166695 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 26 | 2024-10-28 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102524166737 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 27 | 2024-10-29 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 28 | 2024-10-30 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY102924166831 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 29 | 2024-10-31 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 30 | 2024-11-01 | $-53.00 | MCA SERVICING 80 DES:8006226585 ID:2410311703014TC INDN:MERVISE MATOS CO ID:1016207445 CCD PMT INFO:PAY-103124-1669285394-2075 | 144772 | 1 | direct_match |
| 31 | 2024-11-04 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY110124166964 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 32 | 2024-11-05 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 33 | 2024-11-06 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY110524167047 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 34 | 2024-11-07 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY110624167085 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 35 | 2024-11-08 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY110724167148 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 36 | 2024-11-12 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY110824167189 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 37 | 2024-11-13 | $-53.00 | MCA SERVICING 80 DES:8006226585 ID:2411121720563O1 INDN:MERVISE MATOS CO ID:1016207445 CCD PMT INFO:PAY-111224-1672982663-2171 | 144772 | 1 | direct_match |
| 38 | 2024-11-14 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY111324167338 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 39 | 2024-11-15 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY111424167379 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 40 | 2024-11-18 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 41 | 2024-11-19 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 42 | 2024-11-20 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 43 | 2024-11-21 | $-53.00 | MCA SERVICING 80 DES:8006226585 ID:241120161657QR7 INDN:MERVISE MATOS CO ID:1016207445 CCD PMT INFO:PAY-112024-1675619803-1273 | 144772 | 1 | direct_match |
| 44 | 2024-11-22 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY112124167608 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 45 | 2024-11-25 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 46 | 2024-11-26 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 47 | 2024-11-27 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY112624167745 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| 48 | 2024-11-29 | $-53.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:MAGIC DREAM CLEANING L CO ID:8800012757 CCD | 144772 | 1 | direct_match |
| Total | $-2,491.00 | 48 transactions | ||||