Funding Details
ID: 129473
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-24
- Amount Funded
- $9,517.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:56:27
- Modified At
- 2026-01-30 17:56:27
- Occurrence Count
- 1 times
- Analytics Sources
- 139044
Account Information
- Account Name
- Hallie Ducharme LLC
- Account ID
001Nt00000JKlKrIAL- Industry
- Health Spa
- Location
- Meridian, ID
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $132.00
- Actual Payment
- $132.00 (Daily)
- First Payment
- 2024-10-25
- Last Payment
- 2024-10-31
- Transaction Count
- 27
- Transaction Amount
- $-3,564.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-24 | $9,517.00 | 10/24 ACH DEPOSIT MCA SERVICING 20241023063001K4BACH - 8003243863 FUN102324963248 | 139044 | 1 | funding_deposit |
| 2 | 2024-10-25 | $-132.00 | 10/25 ACH WITHDRAWAL MCA SERVICING 20241024063001K4BACH - 8003243863 PAY102424166696 | 139044 | 1 | direct_match |
| 3 | 2024-10-28 | $-132.00 | 10/28 ACH WITHDRAWAL MCA SERVICING 20241025063013K4BACH - 8003243863 PAY102524166737 | 139044 | 1 | direct_match |
| 4 | 2024-10-29 | $-132.00 | 10/29 ACH WITHDRAWAL MCA SERVICING 20241028063001K4BACH - 8003243863 PAY102824166788 | 139044 | 1 | direct_match |
| 5 | 2024-10-30 | $-132.00 | 10/30 ACH WITHDRAWAL MCA SERVICING 20241029063001K4BACH - 8003243863 PAY102924166832 | 139044 | 1 | direct_match |
| 6 | 2024-10-31 | $-132.00 | 10/31 ACH WITHDRAWAL MCA SERVICING 20241030105000K4BACH - 8003243863 PAY103024166890 | 139044 | 1 | direct_match |
| 7 | 2024-11-01 | $-132.00 | ACH Withdrawal MCA SERVICING 20241031063000K4BACH - 8003243863 PAY103124166928 | 165171 | 1 | direct_match |
| 8 | 2024-11-04 | $-132.00 | ACH Withdrawal MCA SERVICING 20241101061001K4BACH - 8003243863 PAY110124166964 | 165171 | 1 | direct_match |
| 9 | 2024-11-05 | $-132.00 | ACH Withdrawal MCA SERVICING 20241104105000K4BACH - 8003243863 PAY110424167009 | 165171 | 1 | direct_match |
| 10 | 2024-11-06 | $-132.00 | ACH Withdrawal MCA SERVICING 20241105061001K4BACH - 8003243863 PAY110524167048 | 165171 | 1 | direct_match |
| 11 | 2024-11-07 | $-132.00 | ACH Withdrawal MCA SERVICING 20241106061000K4BACH - 8003243863 PAY110624167085 | 165171 | 1 | direct_match |
| 12 | 2024-11-08 | $-132.00 | ACH Withdrawal MCA SERVICING 20241107105000K4BACH - 8003243863 PAY110724167149 | 165171 | 1 | direct_match |
| 13 | 2024-11-12 | $-132.00 | ACH Withdrawal MCA SERVICING 20241108063001K4BACH - 8003243863 PAY110824167189 | 165171 | 1 | direct_match |
| 14 | 2024-11-13 | $-132.00 | ACH Withdrawal MCA SERVICING 20241112102000K4BACH - 8003243863 PAY111224167298 | 165171 | 1 | direct_match |
| 15 | 2024-11-14 | $-132.00 | ACH Withdrawal MCA SERVICING 20241113063000K4BACH - 8003243863 PAY111324167339 | 165171 | 1 | direct_match |
| 16 | 2024-11-15 | $-132.00 | ACH Withdrawal MCA SERVICING 20241114063000K4BACH - 8003243863 PAY111424167380 | 165171 | 1 | direct_match |
| 17 | 2024-11-18 | $-132.00 | ACH Withdrawal MCA SERVICING 20241115063001K4BACH - 8003243863 PAY111524167424 | 165171 | 1 | direct_match |
| 18 | 2024-11-19 | $-132.00 | ACH Withdrawal MCA SERVICING 20241118102000K4BACH - 8003243863 PAY111824167472 | 165171 | 1 | direct_match |
| 19 | 2024-11-20 | $-132.00 | ACH Withdrawal MCA SERVICING 20241119102000K4BACH - 8003243863 PAY111924167520 | 165171 | 1 | direct_match |
| 20 | 2024-11-21 | $-132.00 | ACH Withdrawal MCA SERVICING 20241120063001K4BACH - 8003243863 PAY112024167562 | 165171 | 1 | direct_match |
| 21 | 2024-11-22 | $-132.00 | ACH Withdrawal MCA SERVICING 20241121063001K4BACH - 8003243863 PAY112124167608 | 165171 | 1 | direct_match |
| 22 | 2024-11-25 | $-132.00 | ACH Withdrawal MCA SERVICING 20241122063000K4BACH - 8003243863 PAY112224167648 | 165171 | 1 | direct_match |
| 23 | 2024-11-26 | $-132.00 | ACH Withdrawal MCA SERVICING 20241125063000K4BACH - 8003243863 PAY112524167699 | 165171 | 1 | direct_match |
| 24 | 2024-11-27 | $-132.00 | ACH Withdrawal MCA SERVICING 20241126063001K4BACH - 8003243863 PAY112624167745 | 165171 | 1 | direct_match |
| 25 | 2024-11-29 | $-132.00 | ACH Withdrawal MCA SERVICING 20241127063001K4BACH - 8003243863 PAY112724167806 | 165171 | 1 | direct_match |
| 26 | 2024-12-09 | $-132.00 | 12/09 ACH WITHDRAWAL MCA SERVICING 20241206063001K4BACH - 8003243863 PAY120624168054 | 165171 | 1 | direct_match |
| 27 | 2024-12-10 | $-132.00 | 12/10 ACH WITHDRAWAL MCA SERVICING 20241209063000K4BACH - 8003243863 PAY120924168099 | 165171 | 1 | direct_match |
| 28 | 2024-12-11 | $-132.00 | 12/11 ACH WITHDRAWAL MCA SERVICING 20241210063001K4BACH - 8003243863 PAY121024168143 | 165171 | 1 | direct_match |
| 29 | 2024-12-12 | $132.00 | 12/12 ACH WITHDRAWAL MCA SERVICING 20241211063000K4BACH - 8003243863 PAY121124168187 (REJECTED) | 165171 | 1 | direct_match |
| Total | $-3,564.00 | 29 transactions | ||||