Funding Details

ID: 133791

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-19
Amount Funded
$17,910.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 29 transactions from 2025-02-03 to 2025-03-18 found before funding date 2025-03-19
Created At
2026-01-30 18:09:13
Modified At
2026-01-30 18:09:13
Occurrence Count
1 times
Analytics Sources
237011
Account Information
Account Name
Maintenance One TN
Account ID
001Nt00000KJ1ZbIAL
Industry
Software
Location
Powell, TN
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$255.00
Actual Payment
$255.00 (Daily)
First Payment
2025-03-19
Last Payment
2025-04-30
Transaction Count
29
Transaction Amount
$-7,731.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-04-30
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 (30)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $-255.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342007486 237011 1 direct_match
2 2025-03-19 $17,910.00 DEPOSIT ACH MCA SERVICING TYPE DATA 20250318102000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016937749351 237011 1 funding_deposit
3 2025-03-20 $-267.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342040973 237011 1 direct_match
4 2025-03-21 $-267.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342028515 237011 1 direct_match
5 2025-03-24 $-267.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342011003 237011 1 direct_match
6 2025-03-25 $-267.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342006864 237011 1 direct_match
7 2025-03-26 $-267.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342007798 237011 1 direct_match
8 2025-03-28 $-267.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ACH TRACE NUMBER: 114094342029347 237011 1 direct_match
9 2025-04-01 $-267.00 20250331063000K4bach Co: Mca Servicing Ach Trace Number: 096016939169377 237011 2 direct_match
10 2025-04-02 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342008982 237011 1 direct_match
11 2025-04-03 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342010310 237011 1 direct_match
12 2025-04-04 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342036524 237011 1 direct_match
13 2025-04-07 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342010510 237011 1 direct_match
14 2025-04-08 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342006044 237011 1 direct_match
15 2025-04-09 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342008093 237011 1 direct_match
16 2025-04-10 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342023814 237011 1 direct_match
17 2025-04-11 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342028842 237011 1 direct_match
18 2025-04-14 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342010126 237011 1 direct_match
19 2025-04-15 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342011530 237011 1 direct_match
20 2025-04-16 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342009569 237011 1 direct_match
21 2025-04-17 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342020001 237011 1 direct_match
22 2025-04-18 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342029246 237011 1 direct_match
23 2025-04-21 $-267.00 20250418063001K4bach Co: Mca Servicing Ach Trace Number: 096016931660917 237011 1 direct_match
24 2025-04-22 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342006471 237011 1 direct_match
25 2025-04-23 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342008426 237011 1 direct_match
26 2025-04-24 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342043717 237011 1 direct_match
27 2025-04-25 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342030399 237011 1 direct_match
28 2025-04-28 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342008745 237011 1 direct_match
29 2025-04-29 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342005344 237011 1 direct_match
30 2025-04-30 $-267.00 Withdrawal Ach Mca Servicing 80 Type: 8006226585 Id: 1016207445 Co: Mca Servicing 80 Ach Trace Number: 114094342015516 237011 1 direct_match
Total $-7,731.00 30 transactions