Funding Details
ID: 117460
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $20,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:31
- Modified At
- 2026-01-30 17:20:31
- Occurrence Count
- 1 times
- Analytics Sources
- 426390
Account Information
- Account Name
- Alliance Home Care Agency LLC
- Account ID
001Nt00000GKcHeIAL- Industry
- Healthcare
- Location
- Wilson, NC
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $255.00
- Actual Payment
- $255.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 74
- Transaction Amount
- $-18,870.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $20,357.00 | 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID FUN081125963917 | 426390 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY081225176139 | 426390 | 1 | direct_match |
| 3 | 2025-08-14 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY081325176183 | 426390 | 1 | direct_match |
| 4 | 2025-08-15 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY081425176230 | 426390 | 1 | direct_match |
| 5 | 2025-08-18 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY081525176279 | 426390 | 1 | direct_match |
| 6 | 2025-08-19 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY081825176336 | 426390 | 1 | direct_match |
| 7 | 2025-08-20 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY081925176385 | 426390 | 1 | direct_match |
| 8 | 2025-08-21 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082025176434 | 426390 | 1 | direct_match |
| 9 | 2025-08-22 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082125176485 | 426390 | 1 | direct_match |
| 10 | 2025-08-25 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082225176535 | 426390 | 1 | direct_match |
| 11 | 2025-08-26 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082525176594 | 426390 | 1 | direct_match |
| 12 | 2025-08-27 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082625176644 | 426390 | 1 | direct_match |
| 13 | 2025-08-28 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082725176697 | 426390 | 1 | direct_match |
| 14 | 2025-08-29 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082825176777 | 426390 | 1 | direct_match |
| 15 | 2025-09-02 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY082925176829 | 426390 | 1 | direct_match |
| 16 | 2025-09-03 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY090225177493 | 426390 | 1 | direct_match |
| 17 | 2025-09-04 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY090325177534 | 426390 | 1 | direct_match |
| 18 | 2025-09-05 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY090425177581 | 426390 | 1 | direct_match |
| 19 | 2025-09-08 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY090525177625 | 426390 | 1 | direct_match |
| 20 | 2025-09-09 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY090825177681 | 426390 | 1 | direct_match |
| 21 | 2025-09-10 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY090925177727 | 426390 | 1 | direct_match |
| 22 | 2025-09-11 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091025177778 | 426390 | 1 | direct_match |
| 23 | 2025-09-12 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091125177829 | 426390 | 1 | direct_match |
| 24 | 2025-09-15 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091225177875 | 426390 | 1 | direct_match |
| 25 | 2025-09-16 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091525177932 | 426390 | 1 | direct_match |
| 26 | 2025-09-17 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091625177979 | 426390 | 1 | direct_match |
| 27 | 2025-09-18 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091725178028 | 426390 | 1 | direct_match |
| 28 | 2025-09-19 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091825178079 | 426390 | 1 | direct_match |
| 29 | 2025-09-22 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY091925178125 | 426390 | 1 | direct_match |
| 30 | 2025-09-23 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY092225178186 | 426390 | 1 | direct_match |
| 31 | 2025-09-24 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY092325178238 | 426390 | 1 | direct_match |
| 32 | 2025-09-25 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY092425178288 | 426390 | 1 | direct_match |
| 33 | 2025-09-26 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY092525178341 | 426390 | 1 | direct_match |
| 34 | 2025-09-29 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY092625178394 | 426390 | 1 | direct_match |
| 35 | 2025-09-30 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY092925178493 | 426390 | 1 | direct_match |
| 36 | 2025-10-01 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY093025178545 | 442055 | 1 | direct_match |
| 37 | 2025-10-02 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100125178593 | 442055 | 1 | direct_match |
| 38 | 2025-10-03 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100225178637 | 442055 | 1 | direct_match |
| 39 | 2025-10-06 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100325178688 | 442055 | 1 | direct_match |
| 40 | 2025-10-07 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100625178741 | 442055 | 1 | direct_match |
| 41 | 2025-10-08 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100725178793 | 442055 | 1 | direct_match |
| 42 | 2025-10-09 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100825178839 | 442055 | 1 | direct_match |
| 43 | 2025-10-10 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY100925178887 | 442055 | 1 | direct_match |
| 44 | 2025-10-14 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY101025178934 | 442055 | 1 | direct_match |
| 45 | 2025-10-15 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY101425179024 | 442055 | 1 | direct_match |
| 46 | 2025-10-16 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY101525179070 | 442055 | 1 | direct_match |
| 47 | 2025-10-17 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY101625179122 | 442055 | 1 | direct_match |
| 48 | 2025-10-20 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY101725179173 | 442055 | 1 | direct_match |
| 49 | 2025-10-21 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY102025179228 | 442055 | 1 | direct_match |
| 50 | 2025-10-22 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY102125179281 | 442055 | 1 | direct_match |
| 51 | 2025-10-23 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY102225179334 | 442055 | 1 | direct_match |
| 52 | 2025-10-24 | $-255.00 | ACH CORP DEBIT 8003243863 MCA Servicing ALLIANCE HOME CARE AGE CUSTOMER ID 132968572 | 442055 | 1 | direct_match |
| 53 | 2025-10-27 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY102425179430 | 442055 | 1 | direct_match |
| 54 | 2025-10-28 | $-255.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 DERRIS KYMON JOYNER CUSTOMER ID 2510271603597RP | 442055 | 1 | direct_match |
| 55 | 2025-10-29 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY102825179619 | 442055 | 1 | direct_match |
| 56 | 2025-10-30 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY102925179672 | 442055 | 1 | direct_match |
| 57 | 2025-10-31 | $-255.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 DERRIS KYMON JOYNER CUSTOMER ID 251030155644T67 | 442055 | 1 | direct_match |
| 58 | 2025-11-03 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY103125179811 | 452614 | 1 | direct_match |
| 59 | 2025-11-04 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY110325179872 | 452614 | 1 | direct_match |
| 60 | 2025-11-05 | $-255.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 DERRIS KYMON JOYNER CUSTOMER ID 2511041510204QF | 452614 | 1 | direct_match |
| 61 | 2025-11-06 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY110525179969 | 452614 | 1 | direct_match |
| 62 | 2025-11-07 | $-255.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 DERRIS KYMON JOYNER CUSTOMER ID 2511061541364K7 | 452614 | 1 | direct_match |
| 63 | 2025-11-10 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY110725180066 | 452614 | 1 | direct_match |
| 64 | 2025-11-12 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY111025180125 | 452614 | 1 | direct_match |
| 65 | 2025-11-13 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY111225180210 | 452614 | 1 | direct_match |
| 66 | 2025-11-14 | $-255.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 DERRIS KYMON JOYNER CUSTOMER ID 251113155919N7H | 452614 | 1 | direct_match |
| 67 | 2025-11-17 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY111425180312 | 452614 | 1 | direct_match |
| 68 | 2025-11-18 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY111725180369 | 452614 | 1 | direct_match |
| 69 | 2025-11-19 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY111825180422 | 452614 | 1 | direct_match |
| 70 | 2025-11-20 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY111925180472 | 452614 | 1 | direct_match |
| 71 | 2025-11-21 | $-255.00 | ACH CORP DEBIT 8006226585 MCA SERVICING 80 DERRIS KYMON JOYNER CUSTOMER ID 251120153409TXG | 452614 | 1 | direct_match |
| 72 | 2025-11-24 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY112125180577 | 452614 | 1 | direct_match |
| 73 | 2025-11-25 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY112425180643 | 452614 | 1 | direct_match |
| 74 | 2025-11-26 | $-255.00 | ACH CORP DEBIT 8003243863 MCA SERVICING ALLIANCE HOME CARE AGE CUSTOMER ID PAY112525180698 | 452614 | 1 | direct_match |
| 75 | 2025-11-28 | $-255.00 | ACH CORP DEBIT 8003243863 MCA Servicing ALLIANCE HOME CARE AGE CUSTOMER ID 134271893 | 452614 | 1 | direct_match |
| Total | $-18,870.00 | 75 transactions | ||||