Funding Details
ID: 122350
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-12
- Amount Funded
- $3,126.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:35:17
- Modified At
- 2026-01-30 17:35:17
- Occurrence Count
- 1 times
- Analytics Sources
- 110191
Account Information
- Account Name
- Society Impact LLC
- Account ID
001Nt00000HfeSkIAJ- Industry
- Professional Services
- Location
- PORTLAND, ME
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $56.00
- Actual Payment
- $56.00 (Daily)
- First Payment
- 2024-08-13
- Last Payment
- 2024-08-30
- Transaction Count
- 52
- Transaction Amount
- $-2,912.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-08-30
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-12 | $3,126.00 | MCA SERVICING 8003243863 FUN080924963235 | 110191 | 1 | funding_deposit |
| 2 | 2024-08-13 | $-56.00 | MCA SERVICING 8003243863 PAY081224164430 | 110191 | 1 | direct_match |
| 3 | 2024-08-14 | $-56.00 | MCA SERVICING 8003243863 PAY081324164469 | 110191 | 1 | direct_match |
| 4 | 2024-08-15 | $-56.00 | MCA SERVICING 8003243863 PAY081424164506 | 110191 | 1 | direct_match |
| 5 | 2024-08-16 | $-56.00 | MCA SERVICING 8003243863 PAY081524164544 | 110191 | 1 | direct_match |
| 6 | 2024-08-19 | $-56.00 | MCA SERVICING 8003243863 PAY081624164582 | 110191 | 1 | direct_match |
| 7 | 2024-08-20 | $-56.00 | MCA SERVICING 8003243863 PAY081924164628 | 110191 | 1 | direct_match |
| 8 | 2024-08-21 | $-56.00 | MCA SERVICING 8003243863 PAY082024164666 | 110191 | 1 | direct_match |
| 9 | 2024-08-22 | $-56.00 | MCA SERVICING 8003243863 PAY082124164707 | 110191 | 1 | direct_match |
| 10 | 2024-08-23 | $-56.00 | 8006226585 MCA SERVICING 80 PAY-082224-1647463140-2677 | 110191 | 1 | direct_match |
| 11 | 2024-08-26 | $-56.00 | MCA SERVICING 8003243863 PAY082324164781 | 110191 | 1 | direct_match |
| 12 | 2024-08-27 | $-56.00 | MCA SERVICING 8003243863 PAY082624164834 | 110191 | 1 | direct_match |
| 13 | 2024-08-28 | $-56.00 | MCA SERVICING 8003243863 PAY082724164867 | 110191 | 1 | direct_match |
| 14 | 2024-08-29 | $-56.00 | MCA SERVICING 8003243863 PAY082824164907 | 110191 | 1 | direct_match |
| 15 | 2024-08-30 | $-56.00 | MCA SERVICING 8003243863 PAY082924164962 | 110191 | 1 | direct_match |
| 16 | 2024-09-03 | $-56.00 | MCA SERVICING 8003243863 PAY083024165011 | 135315 | 1 | direct_match |
| 17 | 2024-09-04 | $-56.00 | MCA SERVICING 8003243863 PAY090324165130 | 135315 | 1 | direct_match |
| 18 | 2024-09-05 | $-56.00 | MCA SERVICING 8003243863 PAY090424165166 | 135315 | 1 | direct_match |
| 19 | 2024-09-06 | $-56.00 | MCA SERVICING 8003243863 PAY090524165201 | 135315 | 1 | direct_match |
| 20 | 2024-09-09 | $-56.00 | MCA SERVICING 8003243863 PAY090624165246 | 135315 | 1 | direct_match |
| 21 | 2024-09-10 | $-56.00 | MCA SERVICING 8003243863 PAY090924165314 | 135315 | 1 | direct_match |
| 22 | 2024-09-11 | $-56.00 | MCA SERVICING 8003243863 PAY091024165355 | 135315 | 1 | direct_match |
| 23 | 2024-09-12 | $-56.00 | MCA SERVICING 8003243863 PAY091124165394 | 135315 | 1 | direct_match |
| 24 | 2024-09-13 | $-56.00 | MCA SERVICING 8003243863 PAY091224165432 | 135315 | 1 | direct_match |
| 25 | 2024-09-16 | $-56.00 | MCA SERVICING 8003243863 PAY091324165470 | 135315 | 1 | direct_match |
| 26 | 2024-09-17 | $-56.00 | MCA SERVICING 8003243863 PAY091624165514 | 135315 | 1 | direct_match |
| 27 | 2024-09-18 | $-56.00 | MCA SERVICING 8003243863 PAY091724165555 | 135315 | 1 | direct_match |
| 28 | 2024-09-19 | $-56.00 | MCA SERVICING 8003243863 PAY091824165594 | 135315 | 1 | direct_match |
| 29 | 2024-09-20 | $-56.00 | MCA SERVICING 8003243863 PAY091924165635 | 135315 | 1 | direct_match |
| 30 | 2024-09-23 | $-56.00 | MCA SERVICING 8003243863 PAY092024165674 | 135315 | 1 | direct_match |
| 31 | 2024-09-24 | $-56.00 | MCA SERVICING 8003243863 PAY092324165723 | 135315 | 1 | direct_match |
| 32 | 2024-09-25 | $-56.00 | MCA SERVICING 8003243863 PAY092424165768 | 135315 | 1 | direct_match |
| 33 | 2024-09-26 | $-56.00 | MCA SERVICING 8003243863 PAY092524165808 | 135315 | 1 | direct_match |
| 34 | 2024-09-27 | $-56.00 | MCA SERVICING 8003243863 PAY092624165853 | 135315 | 1 | direct_match |
| 35 | 2024-09-30 | $-56.00 | MCA SERVICING 8003243863 PAY092724165911 | 135315 | 1 | direct_match |
| 36 | 2024-10-01 | $-56.00 | MCA SERVICING 8003243863 PAY093024165964 | 135315 | 1 | direct_match |
| 37 | 2024-10-02 | $-56.00 | MCA SERVICING 8003243863 PAY100124166003 | 135315 | 1 | direct_match |
| 38 | 2024-10-03 | $-56.00 | MCA SERVICING 8003243863 PAY100224166044 | 135315 | 1 | direct_match |
| 39 | 2024-10-04 | $-56.00 | MCA SERVICING 8003243863 PAY100324166082 | 135315 | 1 | direct_match |
| 40 | 2024-10-07 | $-56.00 | MCA SERVICING 8003243863 PAY100424166121 | 135315 | 1 | direct_match |
| 41 | 2024-10-08 | $-56.00 | MCA SERVICING 8003243863 PAY100724166161 | 135315 | 1 | direct_match |
| 42 | 2024-10-09 | $-56.00 | MCA SERVICING 8003243863 PAY100824166205 | 135315 | 1 | direct_match |
| 43 | 2024-10-10 | $-56.00 | MCA SERVICING 8003243863 PAY100924166243 | 135315 | 1 | direct_match |
| 44 | 2024-10-11 | $-56.00 | MCA SERVICING 8003243863 PAY101024166281 | 135315 | 1 | direct_match |
| 45 | 2024-10-15 | $-56.00 | MCA SERVICING 8003243863 PAY101124166319 | 135315 | 1 | direct_match |
| 46 | 2024-10-16 | $-56.00 | MCA SERVICING 8003243863 PAY101524166401 | 135315 | 1 | direct_match |
| 47 | 2024-10-17 | $-56.00 | MCA SERVICING 8003243863 PAY101624166439 | 135315 | 1 | direct_match |
| 48 | 2024-10-18 | $-56.00 | MCA SERVICING 8003243863 PAY101724166481 | 135315 | 1 | direct_match |
| 49 | 2024-10-21 | $-56.00 | MCA SERVICING 8003243863 PAY101824166522 | 135315 | 1 | direct_match |
| 50 | 2024-10-22 | $-56.00 | MCA SERVICING 8003243863 PAY102124166569 | 135315 | 1 | direct_match |
| 51 | 2024-10-23 | $-56.00 | MCA SERVICING 8003243863 PAY102224166611 | 135315 | 1 | direct_match |
| 52 | 2024-10-24 | $-56.00 | MCA SERVICING 8003243863 PAY102324166651 | 135315 | 1 | direct_match |
| 53 | 2024-10-25 | $-56.00 | MCA SERVICING 8003243863 PAY102424166695 | 135315 | 1 | direct_match |
| Total | $-2,912.00 | 53 transactions | ||||