Funding Details
ID: 116460
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-09
- Amount Funded
- $7,206.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:17:39
- Modified At
- 2026-01-30 17:17:39
- Occurrence Count
- 1 times
- Analytics Sources
- 141229
Account Information
- Account Name
- AARG LLC
- Account ID
001Nt00000G8EuEIAV- Industry
- Appliance Repair
- Location
- Auburn, WA
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-10-31
- Transaction Count
- 56
- Transaction Amount
- $-6,664.00
- First Bank Statement
- 2024-07-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-09 | $7,206.00 | MCA Servicing 8003243863 240809 Fun080924963649 Aarg LLC | 141229 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240812 Pay081224164430 Aarg LLC | 141229 | 1 | direct_match |
| 3 | 2024-08-14 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240813 Pay081324164469 Aarg LLC | 141229 | 1 | direct_match |
| 4 | 2024-08-15 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240814 Pay081424164506 Aarg LLC | 141229 | 1 | direct_match |
| 5 | 2024-08-16 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240815 Pay081524164544 Aarg LLC | 141229 | 1 | direct_match |
| 6 | 2024-08-19 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240816 Pay081624164582 Aarg LLC | 141229 | 1 | direct_match |
| 7 | 2024-08-20 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240819 Pay081924164628 Aarg LLC | 141229 | 1 | direct_match |
| 8 | 2024-08-21 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240820 Pay082024164666 Aarg LLC | 141229 | 1 | direct_match |
| 9 | 2024-08-22 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240821 Pay082124164708 Aarg LLC | 141229 | 1 | direct_match |
| 10 | 2024-08-23 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240822 Pay082224164746 Aarg LLC | 141229 | 1 | direct_match |
| 11 | 2024-08-26 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240823 Pay082324164781 Aarg LLC | 141229 | 1 | direct_match |
| 12 | 2024-08-27 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240826 Pay082624164834 Aarg LLC | 141229 | 1 | direct_match |
| 13 | 2024-08-28 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240827 Pay082724164867 Aarg LLC | 141229 | 1 | direct_match |
| 14 | 2024-08-29 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240828 Pay082824164907 Aarg LLC | 141229 | 1 | direct_match |
| 15 | 2024-08-30 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240829 Pay082924164962 Aarg LLC | 141229 | 1 | direct_match |
| 16 | 2024-09-03 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240830 Pay083024165011 Aarg LLC | 141229 | 1 | direct_match |
| 17 | 2024-09-04 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240903 Pay090324165130 Aarg LLC | 141229 | 1 | direct_match |
| 18 | 2024-09-05 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240904 Pay090424165166 Aarg LLC | 141229 | 1 | direct_match |
| 19 | 2024-09-06 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240905 Pay090524165201 Aarg LLC | 141229 | 1 | direct_match |
| 20 | 2024-09-09 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240906 Pay090624165246 Aarg LLC | 141229 | 1 | direct_match |
| 21 | 2024-09-10 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240909 Pay090924165314 Aarg LLC | 141229 | 1 | direct_match |
| 22 | 2024-09-11 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240910 Pay091024165355 Aarg LLC | 141229 | 1 | direct_match |
| 23 | 2024-09-12 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240911 Pay091124165394 Aarg LLC | 141229 | 1 | direct_match |
| 24 | 2024-09-13 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240912 Pay091224165432 Aarg LLC | 141229 | 1 | direct_match |
| 25 | 2024-09-16 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240913 Pay091324165470 Aarg LLC | 141229 | 1 | direct_match |
| 26 | 2024-09-17 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240916 Pay091624165514 Aarg LLC | 141229 | 1 | direct_match |
| 27 | 2024-09-18 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240917 Pay091724165555 Aarg LLC | 141229 | 1 | direct_match |
| 28 | 2024-09-19 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240918 Pay091824165594 Aarg LLC | 141229 | 1 | direct_match |
| 29 | 2024-09-20 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240919 Pay091924165635 Aarg LLC | 141229 | 1 | direct_match |
| 30 | 2024-09-23 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240920 Pay092024165674 Aarg LLC | 141229 | 1 | direct_match |
| 31 | 2024-09-24 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240923 Pay092324165723 Aarg LLC | 141229 | 1 | direct_match |
| 32 | 2024-09-25 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240924 Pay092424165768 Aarg LLC | 141229 | 1 | direct_match |
| 33 | 2024-09-26 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240925 Pay092524165808 Aarg LLC | 141229 | 1 | direct_match |
| 34 | 2024-09-27 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240926 Pay092624165853 Aarg LLC | 141229 | 1 | direct_match |
| 35 | 2024-09-30 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240927 Pay092724165911 Aarg LLC | 141229 | 1 | direct_match |
| 36 | 2024-10-01 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240930 Pay093024165964 Aarg LLC | 141229 | 1 | direct_match |
| 37 | 2024-10-02 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241001 Pay100124166003 Aarg LLC | 141229 | 1 | direct_match |
| 38 | 2024-10-03 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241002 Pay100224166044 Aarg LLC | 141229 | 1 | direct_match |
| 39 | 2024-10-04 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241003 Pay100324166082 Aarg LLC | 141229 | 1 | direct_match |
| 40 | 2024-10-07 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241004 Pay100424166121 Aarg LLC | 141229 | 1 | direct_match |
| 41 | 2024-10-08 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241007 Pay100724166161 Aarg LLC | 141229 | 1 | direct_match |
| 42 | 2024-10-09 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241008 Pay100824166205 Aarg LLC | 141229 | 1 | direct_match |
| 43 | 2024-10-10 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241009 Pay100924166243 Aarg LLC | 141229 | 1 | direct_match |
| 44 | 2024-10-11 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241010 Pay101024166281 Aarg LLC | 141229 | 1 | direct_match |
| 45 | 2024-10-15 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241011 Pay101124166319 Aarg LLC | 141229 | 1 | direct_match |
| 46 | 2024-10-16 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241015 Pay101524166401 Aarg LLC | 141229 | 1 | direct_match |
| 47 | 2024-10-17 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166439 Aarg LLC | 141229 | 1 | direct_match |
| 48 | 2024-10-18 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241017 Pay101724166481 Aarg LLC | 141229 | 1 | direct_match |
| 49 | 2024-10-21 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241018 Pay101824166522 Aarg LLC | 141229 | 1 | direct_match |
| 50 | 2024-10-22 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241021 Pay102124166569 Aarg LLC | 141229 | 1 | direct_match |
| 51 | 2024-10-23 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241022 Pay102224166611 Aarg LLC | 141229 | 1 | direct_match |
| 52 | 2024-10-24 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241023 Pay102324166651 Aarg LLC | 141229 | 1 | direct_match |
| 53 | 2024-10-25 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241024 Pay102424166695 Aarg LLC | 141229 | 1 | direct_match |
| 54 | 2024-10-28 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 Aarg LLC | 141229 | 1 | direct_match |
| 55 | 2024-10-29 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241028 Pay102824166788 Aarg LLC | 141229 | 1 | direct_match |
| 56 | 2024-10-30 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241029 Pay102924166831 Aarg LLC | 141229 | 1 | direct_match |
| 57 | 2024-10-31 | $-119.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241030 Pay103024166890 Aarg LLC | 141229 | 1 | direct_match |
| Total | $-6,664.00 | 57 transactions | ||||