Funding Details

ID: 116461

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-19
Amount Funded
$5,835.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-11-15 to 2024-11-15 found before funding date 2024-11-19
Created At
2026-01-30 17:17:39
Modified At
2026-01-30 17:17:39
Occurrence Count
1 times
Analytics Sources
187244
Account Information
Account Name
AARG LLC
Account ID
001Nt00000G8EuEIAV
Industry
Appliance Repair
Location
Auburn, WA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$119.00
Actual Payment
$119.00 (Daily)
First Payment
2024-11-19
Last Payment
2024-12-27
Transaction Count
20
Transaction Amount
$-3,577.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $-119.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
2 2024-11-19 $5,835.00 MCA SERVICING 8003243863 Transfer in 187244 1 funding_deposit
3 2024-11-20 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
4 2024-11-21 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
5 2024-11-22 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
6 2024-11-25 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
7 2024-11-27 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
8 2024-11-29 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 187244 1 direct_match
9 2024-12-03 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
10 2024-12-04 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
11 2024-12-05 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
12 2024-12-06 $-182.00 MCA SERVICING 8003243863 Uncategorized Transfer out 211238 1 direct_match
13 2024-12-06 $182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
14 2024-12-09 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
15 2024-12-12 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
16 2024-12-13 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
17 2024-12-16 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
18 2024-12-17 $-182.00 MCA SERVICING UNCATEGORIZED TRANSFER OUT 8003243863 187244 1 direct_match
19 2024-12-20 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
20 2024-12-23 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
21 2024-12-26 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
22 2024-12-27 $-182.00 MCA SERVICING 8003243863 UNCATEGORIZED TRANSFER OUT 187244 1 direct_match
Total $-3,577.00 22 transactions