Funding Details
ID: 121492
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-20
- Amount Funded
- $7,489.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 24 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-20 - Created At
- 2026-01-30 17:32:41
- Modified At
- 2026-01-30 17:32:41
- Occurrence Count
- 1 times
- Analytics Sources
- 107928
Account Information
- Account Name
- JONATHAN DICKSTEIN CONSULTING
- Account ID
001Nt00000HUiGNIA1- Industry
- Business Services
- Location
- SAN FRANCISCO, CA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $108.00
- Actual Payment
- $108.00 (Daily)
- First Payment
- 2024-06-20
- Last Payment
- 2024-06-20
- Transaction Count
- 51
- Transaction Amount
- $-7,408.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $-108.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240618 Pay061824162870 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 2 | 2024-06-20 | $7,489.00 | MCA Servicing 8003243863 240618 Fun061824871100 Jonathan S Dickstein | 107928 | 1 | funding_deposit |
| 3 | 2024-06-21 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240620 Pay062024162945 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 4 | 2024-06-24 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240621 Pay062124162987 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 5 | 2024-06-25 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240624 Pay062424163041 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 6 | 2024-06-26 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240625 Pay062524163086 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 7 | 2024-06-27 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240626 Pay062624163133 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 8 | 2024-06-28 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240627 Pay062724163189 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 9 | 2024-07-01 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240628 Pay062824163228 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 10 | 2024-07-02 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240701 Pay070124163285 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 11 | 2024-07-03 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240702 Pay070224163330 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 12 | 2024-07-05 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240703 Pay070324163364 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 13 | 2024-07-08 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240705 Pay070524163397 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 14 | 2024-07-09 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240708 Pay070824163432 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 15 | 2024-07-10 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240709 Pay070924163472 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 16 | 2024-07-11 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240710 Pay071024163509 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 17 | 2024-07-12 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240711 Pay071124163548 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 18 | 2024-07-15 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240712 Pay071224163587 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 19 | 2024-07-16 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240715 Pay071524163629 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 20 | 2024-07-17 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240716 Pay071624163671 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 21 | 2024-07-18 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240717 Pay071724163714 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 22 | 2024-07-19 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240718 Pay071824163746 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 23 | 2024-07-22 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240719 Pay071924163787 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 24 | 2024-07-23 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072224 240722172045M42 Pay-072224-1638326727-1845 | 107928 | 1 | direct_match |
| 25 | 2024-07-24 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240723 Pay072324163874 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 26 | 2024-07-25 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240724 Pay072424163914 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 27 | 2024-07-26 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240725 Pay072524163952 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 28 | 2024-07-29 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240726 Pay072624163990 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 29 | 2024-07-30 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240729 Pay072924164036 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 30 | 2024-07-31 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240730 Pay073024164089 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 31 | 2024-08-01 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240731 Pay073124164127 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 32 | 2024-08-02 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240801 Pay080124164166 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 33 | 2024-08-05 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240802 Pay080224164202 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 34 | 2024-08-06 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240805 Pay080524164244 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 35 | 2024-08-07 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240806 Pay080624164281 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 36 | 2024-08-08 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240807 Pay080724164317 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 37 | 2024-08-09 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240808 Pay080824164354 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 38 | 2024-08-12 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240809 Pay080924164389 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 39 | 2024-08-13 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240812 Pay081224164430 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 40 | 2024-08-14 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240813 Pay081324164469 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 41 | 2024-08-15 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240814 Pay081424164506 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 42 | 2024-08-16 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240815 Pay081524164544 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 43 | 2024-08-19 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240816 Pay081624164581 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 44 | 2024-08-20 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240819 Pay081924164627 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 45 | 2024-08-21 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240820 Pay082024164666 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 46 | 2024-08-22 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240821 Pay082124164707 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 47 | 2024-08-23 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240822 Pay082224164746 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 48 | 2024-08-26 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240823 Pay082324164781 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 49 | 2024-08-27 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240826 Pay082624164833 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 50 | 2024-08-28 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240827 Pay082724164866 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 51 | 2024-08-29 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240828 Pay082824164907 Jonathan S Dickstein | 107928 | 1 | direct_match |
| 52 | 2024-08-30 | $-146.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 082924 240829165212R19 Pay-082924-1649626933-1564 | 107928 | 1 | direct_match |
| Total | $-7,408.00 | 52 transactions | ||||