Funding Details
ID: 134097
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-21
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:10:07
- Modified At
- 2026-01-30 18:10:07
- Occurrence Count
- 1 times
- Analytics Sources
- 182610
Account Information
- Account Name
- Greenbelt Cleaning Services LLC
- Account ID
001Nt00000KPTcoIAH- Industry
- Janitorial
- Location
- Austin, TX
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $270.00
- Actual Payment
- $270.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-01-31
- Transaction Count
- 8
- Transaction Amount
- $-2,160.00
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $18,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931641939 Eed:250121 Ind ID:Fun011725878276 Ind Name:Greenbelt Cleaning Ser 20250117063000K4Bach Trn: 0211641939Tc | 182610 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932023256 Eed:250122 Ind ID:Pay012125169330 Ind Name:Greenbelt Cleaning Ser 20250121063001K4Bach Trn: 0222023256Tc | 182610 | 1 | direct_match |
| 3 | 2025-01-23 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938465579 Eed:250123 Ind ID:Pay012225169380 Ind Name:Greenbelt Cleaning Ser 20250122063001K4Bach Trn: 0238465579Tc | 182610 | 1 | direct_match |
| 4 | 2025-01-24 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934030246 Eed:250124 Ind ID:Pay012325169424 Ind Name:Greenbelt Cleaning Ser 20250123102002K4Bach Trn: 0244030246Tc | 182610 | 1 | direct_match |
| 5 | 2025-01-27 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930091036 Eed:250127 Ind ID:Pay012425169471 Ind Name:Greenbelt Cleaning Ser 20250124063000K4Bach Trn: 0270091036Tc | 182610 | 1 | direct_match |
| 6 | 2025-01-28 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930747888 Eed:250128 Ind ID:Pay012725169527 Ind Name:Greenbelt Cleaning Ser 20250127102000K4Bach Trn: 0280747888Tc | 182610 | 1 | direct_match |
| 7 | 2025-01-29 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931193054 Eed:250129 Ind ID:Pay012825169577 Ind Name:Greenbelt Cleaning Ser 20250128063001K4Bach Trn: 0291193054Tc | 182610 | 1 | direct_match |
| 8 | 2025-01-30 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932902851 Eed:250130 Ind ID:Pay012925169625 Ind Name:Greenbelt Cleaning Ser 20250129063000K4Bach Trn: 0302902851Tc | 182610 | 1 | direct_match |
| 9 | 2025-01-31 | $-270.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932088792 Eed:250131 Ind ID:Pay013025169690 Ind Name:Greenbelt Cleaning Ser 20250130063000K4Bach Trn: 0312088792Tc | 182610 | 1 | direct_match |
| Total | $-2,160.00 | 9 transactions | ||||