Funding Details
ID: 127647
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-22
- Amount Funded
- $16,877.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:51:11
- Modified At
- 2026-01-30 17:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 191558
Account Information
- Account Name
- Square One Technology Inc
- Account ID
001Nt00000ItAvjIAF- Industry
- Marketing
- Location
- Encinitas, CA
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2025-01-31
- Transaction Count
- 63
- Transaction Amount
- $-13,194.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $16,877.00 | ACH CREDIT MCA SERVICING 8003243863 241022 FUN102124990402 | 191558 | 1 | funding_deposit |
| 2 | 2024-10-23 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 102224-1666124 102-2518 | 191558 | 1 | direct_match |
| 3 | 2024-10-24 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241024 PAY102324166652 | 191558 | 1 | direct_match |
| 4 | 2024-10-25 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 102424-1666962 017-2875 | 191558 | 1 | direct_match |
| 5 | 2024-10-28 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 102524-1667379 083-2403 | 191558 | 1 | direct_match |
| 6 | 2024-10-29 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241029 PAY102824166788 | 191558 | 1 | direct_match |
| 7 | 2024-10-30 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241030 PAY102924166832 | 191558 | 1 | direct_match |
| 8 | 2024-10-31 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 103024-1668909 048-2369 | 191558 | 1 | direct_match |
| 9 | 2024-11-01 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241101 PAY103124166928 | 191558 | 1 | direct_match |
| 10 | 2024-11-04 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241104 PAY110124166964 | 191558 | 1 | direct_match |
| 11 | 2024-11-05 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 110424-1670098 272-2517 | 191558 | 1 | direct_match |
| 12 | 2024-11-06 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 110524-1670481 289-2283 | 191558 | 1 | direct_match |
| 13 | 2024-11-07 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241107 PAY110624167085 | 191558 | 1 | direct_match |
| 14 | 2024-11-08 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241108 PAY110724167149 | 191558 | 1 | direct_match |
| 15 | 2024-11-12 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 110824-1671894 975-2169 | 191558 | 1 | direct_match |
| 16 | 2024-11-13 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241113 PAY111224167298 | 191558 | 1 | direct_match |
| 17 | 2024-11-14 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 111324-1673389 871-2098 | 191558 | 1 | direct_match |
| 18 | 2024-11-15 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 111424-1673800 924-2426 | 191558 | 1 | direct_match |
| 19 | 2024-11-18 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241118 PAY111524167424 | 191558 | 1 | direct_match |
| 20 | 2024-11-19 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 111824-1674724 948-2321 | 191558 | 1 | direct_match |
| 21 | 2024-11-20 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241120 PAY111924167520 | 191558 | 1 | direct_match |
| 22 | 2024-11-21 | $-228.00 | 1 ' ACH DEBIT MCA SERVICING 80 8006226585 PAY - 112024-1675621 002-1964 | 191558 | 1 | direct_match |
| 23 | 2024-11-22 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241122 PAY112124167608 | 191558 | 1 | direct_match |
| 24 | 2024-11-25 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241125 PAY112224167648 | 191558 | 1 | direct_match |
| 25 | 2024-11-26 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 112524-1676998 971-2195 | 191558 | 1 | direct_match |
| 26 | 2024-11-27 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241127 PAY112624167745 | 191558 | 1 | direct_match |
| 27 | 2024-11-29 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 112724-1678067 214-1813 | 191558 | 1 | direct_match |
| 28 | 2024-12-02 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241202 PAY112924167845 | 191558 | 1 | direct_match |
| 29 | 2024-12-03 | $-228.00 | ACH DEBIT MCA SERVICING 80 8006226585 PAY - 120224-1678920 714-1956 | 191558 | 1 | direct_match |
| 30 | 2024-12-04 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241204 PAY120324167931 | 191558 | 1 | direct_match |
| 31 | 2024-12-05 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241205 PAY120424167972 | 191558 | 1 | direct_match |
| 32 | 2024-12-06 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241206 PAY120524168015 | 191558 | 1 | direct_match |
| 33 | 2024-12-09 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241209 PAY120624168054 | 191558 | 1 | direct_match |
| 34 | 2024-12-10 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241210 PAY120924168099 | 191558 | 1 | direct_match |
| 35 | 2024-12-11 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241211 PAY121024168143 | 191558 | 1 | direct_match |
| 36 | 2024-12-12 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241212 PAY121124168187 | 191558 | 1 | direct_match |
| 37 | 2024-12-13 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241213 PAY121224168228 | 191558 | 1 | direct_match |
| 38 | 2024-12-16 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241216 PAY121324168273 | 191558 | 1 | direct_match |
| 39 | 2024-12-17 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241217 PAY121624168319 | 191558 | 1 | direct_match |
| 40 | 2024-12-18 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 241218 PAY121724168361 | 191558 | 1 | direct_match |
| 41 | 2024-12-19 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241219 PAY121824168404 | 191558 | 1 | direct_match |
| 42 | 2024-12-20 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241220 PAY121924168444 | 191558 | 1 | direct_match |
| 43 | 2024-12-23 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241223 PAY122024168482 | 191558 | 1 | direct_match |
| 44 | 2024-12-24 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 241224 PAY122324168527 | 191558 | 1 | direct_match |
| 45 | 2025-01-03 | $-150.00 | ' ACH DEBIT MCA SERVICING 8003243863 250103 PAY010225168758 | 191558 | 1 | direct_match |
| 46 | 2025-01-06 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250106 PAY010325168793 | 191558 | 1 | direct_match |
| 47 | 2025-01-07 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250107 PAY010625168836 | 191558 | 1 | direct_match |
| 48 | 2025-01-08 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250108 PAY010725168880 | 191558 | 1 | direct_match |
| 49 | 2025-01-09 | $-150.00 | ' ACH DEBIT MCA SERVICING 8003243863 250109 PAY010825168921 | 191558 | 1 | direct_match |
| 50 | 2025-01-10 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250110 PAY010925168962 | 191558 | 1 | direct_match |
| 51 | 2025-01-13 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250113 PAY011025169010 | 191558 | 1 | direct_match |
| 52 | 2025-01-14 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250114 PAY011325169065 | 191558 | 1 | direct_match |
| 53 | 2025-01-15 | $-150.00 | ' ACH DEBIT MCA SERVICING 8003243863 250115 PAYO11425169107 | 191558 | 1 | direct_match |
| 54 | 2025-01-16 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250116 PAYO11525169155 | 191558 | 1 | direct_match |
| 55 | 2025-01-17 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250117 PAY011625169200 | 191558 | 1 | direct_match |
| 56 | 2025-01-21 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250121 PAY011725169244 | 191558 | 1 | direct_match |
| 57 | 2025-01-22 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250122 PAY012125169330 | 191558 | 1 | direct_match |
| 58 | 2025-01-23 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250123 PAYO12225169378 | 191558 | 1 | direct_match |
| 59 | 2025-01-24 | $-150.00 | ACH DEBIT MCA SERVICING 8003243863 250124 PAYO12325169423 | 191558 | 1 | direct_match |
| 60 | 2025-01-27 | $-228.00 | ' ACH DEBIT MCA SERVICING 8003243863 250127 PAYO12425169470 | 191558 | 1 | direct_match |
| 61 | 2025-01-28 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 250128 PAYO12725169526 | 191558 | 1 | direct_match |
| 62 | 2025-01-29 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 250129 PAYO12825169576 | 191558 | 1 | direct_match |
| 63 | 2025-01-30 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 250130 PAYO12925169625 | 191558 | 1 | direct_match |
| 64 | 2025-01-31 | $-228.00 | ACH DEBIT MCA SERVICING 8003243863 250131 PAY013025169689 | 191558 | 1 | direct_match |
| Total | $-13,194.00 | 64 transactions | ||||