Funding Details
ID: 111748
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-02
- Amount Funded
- $4,776.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:03:17
- Modified At
- 2026-01-30 17:03:17
- Occurrence Count
- 1 times
- Analytics Sources
- 136452
Account Information
- Account Name
- Ka Special Cleaning Services LLC
- Account ID
001Nt00000Ei1d5IAB- Industry
- Janitorial
- Location
- Burlington, NJ
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $86.00
- Actual Payment
- $86.00 (Daily)
- First Payment
- 2024-08-05
- Last Payment
- 2024-10-21
- Transaction Count
- 54
- Transaction Amount
- $-4,644.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-02 | $4,776.00 | MCA SERVICING DES:8003243863 ID:FUN080124925440 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | funding_deposit |
| 2 | 2024-08-05 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY080224164202 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 3 | 2024-08-06 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY080524164244 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 4 | 2024-08-07 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY080624164281 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 5 | 2024-08-08 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY080724164318 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 6 | 2024-08-09 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY080824164354 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 7 | 2024-08-12 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY080924164389 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 8 | 2024-08-13 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY081224164430 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 9 | 2024-08-14 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY081324164469 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 10 | 2024-08-15 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY081424164506 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 11 | 2024-08-16 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY081524164544 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 12 | 2024-08-19 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY081624164582 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 13 | 2024-08-20 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY081924164628 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 14 | 2024-08-21 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082024164666 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 15 | 2024-08-22 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082124164707 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 16 | 2024-08-23 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082224164746 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 17 | 2024-08-26 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082324164781 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 18 | 2024-08-27 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082624164834 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 19 | 2024-08-28 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082724164866 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 20 | 2024-08-29 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082824164907 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 21 | 2024-08-30 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY082924164962 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 22 | 2024-09-03 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY083024165011 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 23 | 2024-09-04 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY090324165130 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 24 | 2024-09-05 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY090424165166 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 25 | 2024-09-06 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY090524165201 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 26 | 2024-09-09 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY090624165246 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 27 | 2024-09-10 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY090924165314 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 28 | 2024-09-11 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091024165355 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 29 | 2024-09-12 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091124165394 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 30 | 2024-09-13 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091224165431 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 31 | 2024-09-16 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091324165469 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 32 | 2024-09-17 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091624165514 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 33 | 2024-09-18 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091724165555 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 34 | 2024-09-19 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091824165594 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 35 | 2024-09-20 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY091924165635 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 36 | 2024-09-23 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY092024165674 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 37 | 2024-09-24 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY092324165723 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 38 | 2024-09-25 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY092424165768 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 39 | 2024-09-26 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY092524165808 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 40 | 2024-09-27 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY092624165853 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 41 | 2024-09-30 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY092724165911 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 42 | 2024-10-01 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY093024165964 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 43 | 2024-10-02 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY100124166003 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 44 | 2024-10-03 | $-86.00 | MCA SERVICING 80 DES:8006226585 ID:241002163904H4J INDN:KEYLIN ALVAREZ CO ID:1016207445 CCD PMT INFO:PAY-100224-1660445214-1294 | 136452 | 1 | direct_match |
| 45 | 2024-10-04 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY100324166082 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 46 | 2024-10-07 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY100424166121 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 47 | 2024-10-08 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY100724166161 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 48 | 2024-10-09 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY100824166204 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 49 | 2024-10-10 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY100924166243 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 50 | 2024-10-11 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY101024166281 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 51 | 2024-10-15 | $-86.00 | MCA SERVICING 80 DES:8006226585 ID:241011164130NBN INDN:KEYLIN ALVAREZ CO ID:1016207445 CCD PMT INFO:PAY-101124-1663193310-1200 | 136452 | 1 | direct_match |
| 52 | 2024-10-16 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY101524166401 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 53 | 2024-10-17 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY101624166439 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 54 | 2024-10-18 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY101724166481 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| 55 | 2024-10-21 | $-86.00 | MCA SERVICING DES:8003243863 ID:PAY101824166522 INDN:KA SPECIAL CLEANING SE CO ID:8800012757 CCD | 136452 | 1 | direct_match |
| Total | $-4,644.00 | 55 transactions | ||||