Funding Details

ID: 132983

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-18
Amount Funded
$50,687.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:06:49
Modified At
2026-01-30 18:06:49
Occurrence Count
1 times
Analytics Sources
168848
Account Information
Account Name
Dutch Barn, LLC
Account ID
001Nt00000KABACIA5
Industry
Landscaping
Location
New Lenox, IL
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$856.00
Actual Payment
$856.00 (Daily)
First Payment
2024-12-19
Last Payment
2024-12-31
Transaction Count
31
Transaction Amount
$-26,536.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (33)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $50,687.00 WIRE TRANSFER IN INCOMING WIRE - CH ACCT # 9244796333 MCA SERVICING COMP ANY OPTIMUMBANK FU NDING NC2003302 168848 1 funding_deposit
2 2024-12-19 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241219 NC2003302 168848 1 direct_match
3 2024-12-20 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241220 NC2003302 168848 1 direct_match
4 2024-12-23 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241223 NC2003302 168848 1 direct_match
5 2024-12-24 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241224 NC2003302 168848 1 direct_match
6 2024-12-26 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241226 NC2003302 168848 2 direct_match
7 2024-12-27 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241227 NC2003302 168848 1 direct_match
8 2024-12-30 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241230 NC2003302 168848 1 direct_match
9 2024-12-31 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 241231 NC2003302 168848 1 direct_match
10 2025-01-02 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250102 NC2003302 222566 1 direct_match
11 2025-01-03 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250103 NC2003302 222566 1 direct_match
12 2025-01-06 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250106 NC2003302 222566 1 direct_match
13 2025-01-07 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250107 NC2003302 222566 1 direct_match
14 2025-01-08 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250108 NC2003302 222566 1 direct_match
15 2025-01-09 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250109 NC2003302 222566 1 direct_match
16 2025-01-10 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250110 NC2003302 222566 1 direct_match
17 2025-01-13 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250113 NC2003302 222566 1 direct_match
18 2025-01-14 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250114 NC2003302 16047 0045850 0003-0014 TWS924OR020125032122 01 L 2 222566 1 direct_match
19 2025-01-15 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250115 NC2003302 222566 1 direct_match
20 2025-01-16 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250116 NC2003302 222566 1 direct_match
21 2025-01-17 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250117 NC2003302 222566 1 direct_match
22 2025-01-21 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250121 NC2003302 222566 1 direct_match
23 2025-01-22 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250122 NC2003302 222566 1 direct_match
24 2025-01-23 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250123 NC2003302 222566 1 direct_match
25 2025-01-24 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250124 NC2003302 222566 1 direct_match
26 2025-01-27 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250127 NC2003302 222566 1 direct_match
27 2025-01-28 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250128 NC2003302 222566 1 direct_match
28 2025-01-29 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250129 NC2003302 16047 0045853 0006-0014 TWS924OR020125032122 01 L 2 222566 1 direct_match
29 2025-01-30 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250130 NC2003302 222566 1 direct_match
30 2025-01-31 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250131 NC2003302 222566 1 direct_match
31 2025-02-03 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250203 NC2003302 222566 1 direct_match
32 2025-02-04 $-856.00 PREAUTHORIZED DEBIT MCA Servicing Co DR 250204 NC2003302 222566 1 direct_match
33 2025-02-05 $856.00 RETURN ITEM MCA Servicing Co DR 250205 NC2003302 CHECK 222566 1 direct_match
Total $-26,536.00 33 transactions