Funding Details

ID: 109812

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-12-17
Amount Funded
$10,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:57:29
Modified At
2026-01-30 16:57:29
Occurrence Count
1 times
Analytics Sources
502594
Account Information
Account Name
Smart Cleaning Multiservices LLC
Account ID
001Nt00000E8KKrIAN
Industry
Janitorial
Location
Kissimmee, FL
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$191.00
Actual Payment
$191.00 (Daily)
First Payment
2025-12-18
Last Payment
2025-12-31
Transaction Count
8
Transaction Amount
$-1,528.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-17 $10,457.00 MCA SERVICING DES:8003243863 ID:FUN121625946386 INDN:SMART CLEANING MULTISE CO ID:8800012757 CCD 502594 1 funding_deposit
2 2025-12-18 $-191.00 MCA SERVICING DES:8003243863 ID:PAY121725181501 INDN:SMART CLEANING MULTISE CO ID:8800012757 CCD 502594 1 direct_match
3 2025-12-19 $-191.00 MCA SERVICING DES:8003243863 ID:PAY121825181549 INDN:SMART CLEANING MULTISE CO ID:8800012757 CCD 502594 1 direct_match
4 2025-12-22 $-191.00 MCA SERVICING DES:8003243863 ID:PAY121925181599 INDN:SMART CLEANING MULTISE CO ID:8800012757 CCD 502594 1 direct_match
5 2025-12-23 $-191.00 MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:SMART CLEANING MULTISE CO ID:9843488861 CCD 502594 1 direct_match
6 2025-12-24 $-191.00 MCA SERVICING DES:8003243863 ID:PAY122325181705 INDN:SMART CLEANING MULTISE CO ID:8800012757 CCD 502594 1 direct_match
7 2025-12-26 $-191.00 MCA SERVICING 80 DES:8006226585 ID:2512241522155TB INDN:ALEX ENRIQUE GOMEZ VIL CO ID:1016207445 CCD PMT INFO:PAY12242518176153693094 502594 1 direct_match
8 2025-12-29 $-191.00 MCA SERVICING DES:8003243863 ID:PAY122625181788 INDN:SMART CLEANING MULTISE CO ID:8800012757 CCD 502594 1 direct_match
9 2025-12-30 $-191.00 MCA SERVICING 80 DES:8006226585 ID:251229160246XR3 INDN:ALEX ENRIQUE GOMEZ VIL CO ID:1016207445 CCD PMT INFO:PAY12292518187938493218 502594 1 direct_match
10 2025-12-31 $191.00 Zelle payment from AMERICO JUNIOR SOTO CHACIN for "pay"; Conf# 99c0g35un 502594 1 direct_match
Total $-1,528.00 10 transactions