Funding Details
ID: 114130
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-23
- Amount Funded
- $21,214.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-14 to 2024-08-14 found before funding date 2024-09-23 - Created At
- 2026-01-30 17:10:31
- Modified At
- 2026-01-30 17:10:31
- Occurrence Count
- 1 times
- Analytics Sources
- 152892
Account Information
- Account Name
- The Ashlan Group LLC
- Account ID
001Nt00000FNKobIAH- Industry
- Construction
- Location
- Breckenridge, CO
Payment Details
- Term (Days)
- 318
- Payment Frequency
- Biweekly
- Daily Payment
- $93.20
- Actual Payment
- $93.20 (Biweekly)
- First Payment
- 2024-10-02
- Last Payment
- 2024-11-27
- Transaction Count
- 9
- Transaction Amount
- $-12,690.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-01
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 | 2024-09-23 | $21,214.00 | 8003243863 MCA SERVICING CCD FUN092024931536 | 152892 | 1 | funding_deposit |
| 2 | 2024-10-02 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY100124166003 | 152892 | 1 | direct_match |
| 3 | 2024-10-09 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY100824166205 | 152892 | 1 | direct_match |
| 4 | 2024-10-16 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY101524166401 | 152892 | 1 | direct_match |
| 5 | 2024-10-23 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY102224166612 | 152892 | 1 | direct_match |
| 6 | 2024-10-30 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY102924166831 | 152892 | 1 | direct_match |
| 7 | 2024-11-06 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY110524167048 | 152892 | 1 | direct_match |
| 8 | 2024-11-13 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY111224167298 | 152892 | 1 | direct_match |
| 9 | 2024-11-20 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY111924167520 | 152892 | 1 | direct_match |
| 10 | 2024-11-27 | $-1,410.00 | 8003243863 MCA SERVICING CCD PAY112624167745 | 152892 | 1 | direct_match |
| Total | $-12,690.00 | 10 transactions | ||||