Funding Details
ID: 119
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-16
- Amount Funded
- $4,439.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2025-02-03 to 2025-04-15 found before funding date 2025-04-16 - Created At
- 2026-01-28 19:30:10
- Modified At
- 2026-01-30 15:19:47
- Occurrence Count
- 5 times
- Analytics Sources
- 239223
Account Information
- Account Name
- KDS Development Inc
- Account ID
0016000001LviljAAB- Industry
- Construction
- Location
- Wood Dale, IL
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-04-16
- Last Payment
- 2025-04-30
- Transaction Count
- 68
- Transaction Amount
- $-10,227.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 2.3039
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-16 | $-177.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 041525-1721910 147-847 | 239223 | 5 | direct_match |
| 2 | 2025-04-16 | $4,439.00 | PREAUTHORIZED CREDIT MCA SERVICING 8003243863 250416 FUNO41625558642 | 239223 | 5 | funding_deposit |
| 3 | 2025-04-18 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 041725-1722732 341-2733 | 239223 | 5 | direct_match |
| 4 | 2025-04-21 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 041825-1723123 372-2545 | 239223 | 5 | direct_match |
| 5 | 2025-04-22 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042125-1723596 092-2717 | 239223 | 5 | direct_match |
| 6 | 2025-04-23 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042225-1724030 132-2156 | 239223 | 5 | direct_match |
| 7 | 2025-04-24 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042325-1724485 462-2202 | 239223 | 5 | direct_match |
| 8 | 2025-04-25 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042425-1724854 278-2659 | 239223 | 5 | direct_match |
| 9 | 2025-04-28 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042525-1725292 647-2256 | 239223 | 5 | direct_match |
| 10 | 2025-04-29 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042825-1725870 098-2437 | 239223 | 5 | direct_match |
| 11 | 2025-04-30 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 042925-1726573 520-2027 | 239223 | 5 | direct_match |
| 12 | 2025-05-01 | $-150.00 | MCA SERVICING 80 8006226585 PAY - 043025-1727036 046-2346 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 13 | 2025-05-02 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY - 050125-1727485 470-2355 | 348825 | 5 | direct_match |
| 14 | 2025-05-05 | $-150.00 | MCA SERVICING 80 8006226585 PAY - 050225-1727856 632-1994 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 15 | 2025-05-06 | $-150.00 | MCA SERVICING 80 8006226585 PAY050525172831262 52280 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 16 | 2025-05-07 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY050625172870289 41994 | 348825 | 5 | direct_match |
| 17 | 2025-05-08 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY050725172912512 72077 | 348825 | 5 | direct_match |
| 18 | 2025-05-09 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY050825172957149 72218 | 348825 | 5 | direct_match |
| 19 | 2025-05-12 | $-150.00 | MCA SERVICING 80 8006226585 PAY050925172998975 41877 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 20 | 2025-05-13 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY051225173048649 42198 | 348825 | 5 | direct_match |
| 21 | 2025-05-14 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY051325173092030 51857 | 348825 | 5 | direct_match |
| 22 | 2025-05-15 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY051425173133807 81880 | 348825 | 5 | direct_match |
| 23 | 2025-05-16 | $-150.00 | MCA SERVICING 80 8006226585 PAY051525173180160 01968 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 24 | 2025-05-19 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250519 PAY051625173221 | 348825 | 5 | direct_match |
| 25 | 2025-05-20 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY051925173270040 11992 | 348825 | 5 | direct_match |
| 26 | 2025-05-21 | $-150.00 | MCA SERVICING 80 8006226585 PAY052025173318150 91625 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 27 | 2025-05-22 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY052125173367420 31828 | 348825 | 5 | direct_match |
| 28 | 2025-05-23 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY052225173416097 91838 | 348825 | 5 | direct_match |
| 29 | 2025-05-27 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY052325173463264 01560 | 348825 | 5 | direct_match |
| 30 | 2025-05-28 | $-150.00 | MCA SERVICING 80 8006226585 PAY052725173523574 92377 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 31 | 2025-05-29 | $-150.00 | ACCOUNT DEBIT ZELLE ARMANDO IXT LILCO ZELLE 63920 1350 W. LAKE STREE | 348825 | 5 | direct_match |
| 32 | 2025-05-30 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY052925173655166 91750 | 348825 | 5 | direct_match |
| 33 | 2025-06-02 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY053025173700366 01472 | 348825 | 5 | direct_match |
| 34 | 2025-06-03 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY060225173748148 11675 | 348825 | 5 | direct_match |
| 35 | 2025-06-04 | $-150.00 | ACCOUNT DEBIT ZELLE ABRAHAM ZELLE 63920 1350 W. LAKE STREE | 348825 | 5 | direct_match |
| 36 | 2025-06-05 | $-150.00 | MCA SERVICING 80 8006226585 PAY060425173829955 71305 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 37 | 2025-06-06 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY060525173876560 51665 | 348825 | 5 | direct_match |
| 38 | 2025-06-16 | $-150.00 | MCA SERVICING 80 8006226585 PAY061325174129124 51284 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 39 | 2025-06-17 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250617 PAY061625174181 | 348825 | 5 | direct_match |
| 40 | 2025-06-18 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY061725174226548 41081 | 348825 | 5 | direct_match |
| 41 | 2025-06-20 | $-150.00 | MCA SERVICING 80 8006226585 PAY061825174266691 81174 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 42 | 2025-06-23 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY062025174350706 62157 | 348825 | 5 | direct_match |
| 43 | 2025-06-24 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY062325174402890 91515 | 348825 | 5 | direct_match |
| 44 | 2025-06-25 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY062425174449475 41086 | 348825 | 5 | direct_match |
| 45 | 2025-06-26 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY062525174497434 6993 | 348825 | 5 | direct_match |
| 46 | 2025-06-27 | $-150.00 | MCA SERVICING 80 8006226585 PAY062625174551793 81176 PREAUTHORIZED DEBIT | 348825 | 5 | direct_match |
| 47 | 2025-06-30 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY062725174628824 91147 | 348825 | 5 | direct_match |
| 48 | 2025-07-01 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY063025174681402 31495 | 348825 | 5 | direct_match |
| 49 | 2025-07-02 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY070125174727205 6874 | 348825 | 5 | direct_match |
| 50 | 2025-07-03 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY070225174767644 2980 | 348825 | 5 | direct_match |
| 51 | 2025-07-07 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY070325174809621 91174 | 348825 | 5 | direct_match |
| 52 | 2025-07-08 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY070725174859218 41928 | 348825 | 5 | direct_match |
| 53 | 2025-07-09 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY070825174904195 3827 | 348825 | 5 | direct_match |
| 54 | 2025-07-10 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY070925174944777 01044 | 348825 | 5 | direct_match |
| 55 | 2025-07-11 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY071025174988930 61093 | 348825 | 5 | direct_match |
| 56 | 2025-07-14 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY071125175031636 6845 | 348825 | 5 | direct_match |
| 57 | 2025-07-15 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY071425175088772 21161 | 348825 | 5 | direct_match |
| 58 | 2025-07-16 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY071525175134368 9694 | 348825 | 5 | direct_match |
| 59 | 2025-07-17 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250717 PAY071625175181 9236 0029575 0005-0013 TWS318SR080125023250 01 L 6 | 348825 | 5 | direct_match |
| 60 | 2025-07-18 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY071725175227843 0974 | 348825 | 5 | direct_match |
| 61 | 2025-07-21 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY071825175274918 4819 | 348825 | 5 | direct_match |
| 62 | 2025-07-22 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072125175339729 71033 | 348825 | 5 | direct_match |
| 63 | 2025-07-23 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072225175392545 2654 | 348825 | 5 | direct_match |
| 64 | 2025-07-24 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072325175441089 7813 | 348825 | 5 | direct_match |
| 65 | 2025-07-25 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072425175489135 1883 | 348825 | 5 | direct_match |
| 66 | 2025-07-28 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072525175536649 1727 | 348825 | 5 | direct_match |
| 67 | 2025-07-29 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072825175592348 9942 | 348825 | 5 | direct_match |
| 68 | 2025-07-30 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY072925175643329 0606 | 348825 | 5 | direct_match |
| 69 | 2025-07-31 | $-150.00 | PREAUTHORIZED DEBIT MCA SERVICING 80 8006226585 PAY073025175726107 5612 9236 0029579 0009-0013 TWS318SR080125023250 01 L 6 | 348825 | 5 | direct_match |
| Total | $-10,227.00 | 69 transactions | ||||