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 | ||||