Funding Details
ID: 117808
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-04-09
- Amount Funded
- $8,306.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:31
- Modified At
- 2026-01-30 17:21:31
- Occurrence Count
- 1 times
- Analytics Sources
- 97529
Account Information
- Account Name
- PH Commercial Cleaning Service LLC
- Account ID
001Nt00000GPTnBIAX- Industry
- Janitorial
- Location
- Vero Beach, FL
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Weekly
- Daily Payment
- $114.60
- Actual Payment
- $114.60 (Weekly)
- First Payment
- 2024-04-16
- Last Payment
- 2024-07-30
- Transaction Count
- 16
- Transaction Amount
- $-9,168.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-09 | $8,306.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240408 CO Entry Descr:8003243863Sec:CCD Trace#:096016937755615 Eed:240409 Ind ID:Fun040824827497 Ind Name:Ph Commercial Cleaning 20240408063002K4Bach Trn: 1007755615Tc | 97529 | 1 | funding_deposit |
| 2 | 2024-04-16 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240415 CO Entry Descr:8003243863Sec:CCD Trace#:096016937189154 Eed:240416 Ind ID:Pay041524160846 Ind Name:Ph Commercial Cleaning 20240415063001K4Bach Trn: 1077189154Tc | 97529 | 1 | direct_match |
| 3 | 2024-04-23 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240422 CO Entry Descr:8003243863Sec:CCD Trace#:096016931420927 Eed:240423 Ind ID:Pay042224161061 Ind Name:Ph Commercial Cleaning 20240422063001K4Bach Trn: 1141420927Tc | 97529 | 1 | direct_match |
| 4 | 2024-04-30 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240429 CO Entry Descr:8003243863Sec:CCD Trace#:096016933450156 Eed:240430 Ind ID:Pay042924161283 Ind Name:Ph Commercial Cleaning 20240429063001K4Bach Trn: 1213450156Tc | 97529 | 1 | direct_match |
| 5 | 2024-05-07 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240506 CO Entry Descr:8003243863Sec:CCD Trace#:096016931901785 Eed:240507 Ind ID:Pay050624161492 Ind Name:Ph Commercial Cleaning 20240506063001K4Bach Trn: 1281901785Tc | 97529 | 1 | direct_match |
| 6 | 2024-05-14 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240513 CO Entry Descr:8003243863Sec:CCD Trace#:096016931684465 Eed:240514 Ind ID:Pay051324161695 Ind Name:Ph Commercial Cleaning 20240513063000K4Bach Trn: 1351684465Tc | 97529 | 1 | direct_match |
| 7 | 2024-05-21 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240520 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928807 Eed:240521 Ind ID:Pay052024161899 Ind Name:Ph Commercial Cleaning 20240520105000K4Bach Trn: 1420928807Tc | 97529 | 1 | direct_match |
| 8 | 2024-05-29 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240528 CO Entry Descr:8003243863Sec:CCD Trace#:096016936933433 Eed:240529 Ind ID:Pay052824162109 Ind Name:Ph Commercial Cleaning 20240528063001K4Bach Trn: 1506933433Tc | 97529 | 1 | direct_match |
| 9 | 2024-06-04 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240603 CO Entry Descr:8003243863Sec:CCD Trace#:096016935877493 Eed:240604 Ind ID:Pay060324162333 Ind Name:Ph Commercial Cleaning 20240603063011K4Bach Trn: 1565877493Tc | 97529 | 1 | direct_match |
| 10 | 2024-06-11 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240610 CO Entry Descr:8003243863Sec:CCD Trace#:096016937632590 Eed:240611 Ind ID:Pay061024162584 Ind Name:Ph Commercial Cleaning 20240610063001K4Bach Trn: 1637632590Tc | 97529 | 1 | direct_match |
| 11 | 2024-06-18 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240617 CO Entry Descr:8003243863Sec:CCD Trace#:096016930293295 Eed:240618 Ind ID:Pay061724162826 Ind Name:Ph Commercial Cleaning 20240617063000K4Bach Trn: 1700293295Tc | 97529 | 1 | direct_match |
| 12 | 2024-06-25 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240624 CO Entry Descr:8003243863Sec:CCD Trace#:096016938913087 Eed:240625 Ind ID:Pay062424163041 Ind Name:Ph Commercial Cleaning 20240624063001K4Bach Trn: 1778913087Tc | 97529 | 1 | direct_match |
| 13 | 2024-07-02 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240701 CO Entry Descr:8003243863Sec:CCD Trace#:096016937215524 Eed:240702 Ind ID:Pay070124163285 Ind Name:Ph Commercial Cleaning 20240701063002K4Bach Trn: 1847215524Tc | 97529 | 1 | direct_match |
| 14 | 2024-07-09 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240708 CO Entry Descr:8003243863Sec:CCD Trace#:096016930201771 Eed:240709 Ind ID:Pay070824163432 Ind Name:Ph Commercial Cleaning 20240708063001K4Bach Trn: 1910201771Tc | 97529 | 1 | direct_match |
| 15 | 2024-07-16 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936537599 Eed:240716 Ind ID:Pay071524163628 Ind Name:Ph Commercial Cleaning 20240715063001K4Bach Trn: 1986537599Tc | 97529 | 1 | direct_match |
| 16 | 2024-07-23 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240722 CO Entry Descr:8003243863Sec:CCD Trace#:096016932412841 Eed:240723 Ind ID:Pay072224163832 Ind Name:Ph Commercial Cleaning 20240722063001K4Bach Trn: 2052412841Tc | 97529 | 1 | direct_match |
| 17 | 2024-07-30 | $-573.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240729 CO Entry Descr:8003243863Sec:CCD Trace#:096016935391272 Eed:240730 Ind ID:Pay072924164036 Ind Name:Ph Commercial Cleaning 20240729063001K4Bach Trn: 2125391272Tc | 97529 | 1 | direct_match |
| Total | $-9,168.00 | 17 transactions | ||||