Funding Details

ID: 117809

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-19
Amount Funded
$4,315.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-03 to 2024-12-03 found before funding date 2024-12-19
Created At
2026-01-30 17:21:31
Modified At
2026-01-30 17:21:31
Occurrence Count
1 times
Analytics Sources
214777
Account Information
Account Name
PH Commercial Cleaning Service LLC
Account ID
001Nt00000GPTnBIAX
Industry
Janitorial
Location
Vero Beach, FL
Payment Details
Term (Days)
46
Payment Frequency
Weekly
Daily Payment
$120.60
Actual Payment
$120.60 (Weekly)
First Payment
2024-12-31
Last Payment
2025-02-25
Transaction Count
9
Transaction Amount
$-5,427.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 2024-12-19 $4,315.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016938706055 Eed:241219 Ind ID:Fun121824827497 Ind Name:Ph Commercial Cleaning 20241218102000K4Bach Trn: 3548706055Tc 214777 1 funding_deposit
2 2024-12-31 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931316084 Eed:241231 Ind ID:Pay123024168687 Ind Name:Ph Commercial Cleaning 20241230063000K4Bach Trn: 3661316084Tc 214777 1 direct_match
3 2025-01-07 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016930701342 Eed:250107 Ind ID:Pay010625168837 Ind Name:Ph Commercial Cleaning 20250106063001K4Bach Trn: 0070701342Tc 214777 1 direct_match
4 2025-01-14 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351601 Eed:250114 Ind ID:Pay011325169066 Ind Name:Ph Commercial Cleaning 20250113063014K4Bach Trn: 0147351601Tc 214777 1 direct_match
5 2025-01-22 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931340977 Eed:250122 Ind ID:Pay012125169291 Ind Name:Ph Commercial Cleaning 20250121063001K4Bach Trn: 0221340977Tc 214777 1 direct_match
6 2025-01-28 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930119975 Eed:250128 Ind ID:Pay012725169527 Ind Name:Ph Commercial Cleaning 20250127102000K4Bach Trn: 0280119975Tc 214777 1 direct_match
7 2025-02-04 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016931846129 Eed:250204 Ind ID:Pay020325169797 Ind Name:Ph Commercial Cleaning 20250203063119K4Bach Trn: 0351846129Tc 214777 1 direct_match
8 2025-02-11 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936134247 Eed:250211 Ind ID:Pay021025170009 Ind Name:Ph Commercial Cleaning 20250210063000K4Bach Trn: 0426134247Tc 214777 1 direct_match
9 2025-02-19 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931269433 Eed:250219 Ind ID:Pay021825170226 Ind Name:Ph Commercial Cleaning 20250218063001K4Bach Trn: 0501269433Tc 214777 1 direct_match
10 2025-02-25 $-603.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931937846 Eed:250225 Ind ID:Pay022425170462 Ind Name:Ph Commercial Cleaning 20250224063000K4Bach Trn: 0561937846Tc 214777 1 direct_match
Total $-5,427.00 10 transactions