Funding Details

ID: 134099

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-15
Amount Funded
$12,047.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 58 transactions from 2025-02-03 to 2025-05-14 found before funding date 2025-05-15
Created At
2026-01-30 18:10:08
Modified At
2026-01-30 18:10:08
Occurrence Count
1 times
Analytics Sources
286335
Account Information
Account Name
Greenbelt Cleaning Services LLC
Account ID
001Nt00000KPTcoIAH
Industry
Janitorial
Location
Austin, TX
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$270.00
Actual Payment
$270.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-05-23
Transaction Count
7
Transaction Amount
$-2,382.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-270.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930778573 Eed:250515 Ind ID:Pay051425173133 Ind Name:Greenbelt Cleaning Ser 20250514063000K4Bach Trn: 1350778573Tc 286335 1 direct_match
2 2025-05-15 $12,047.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016931143917 Eed:250515 Ind ID:Fun051525878276 Ind Name:Greenbelt Cleaning Ser 20250515011501K4Bach Trn: 1351143917Tc 286335 1 funding_deposit
3 2025-05-16 $-352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937505035 Eed:250516 Ind ID:Pay051525173180 Ind Name:Greenbelt Cleaning Ser 20250515063000K4Bach Trn: 1367505035Tc 286335 1 direct_match
4 2025-05-19 $-352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486160 Eed:250519 Ind ID:Pay051625173222 Ind Name:Greenbelt Cleaning Ser 20250516063000K4Bach Trn: 1398486160Tc 286335 1 direct_match
5 2025-05-20 $-352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939472104 Eed:250520 Ind ID:Pay051925173270 Ind Name:Greenbelt Cleaning Ser 20250519063000K4Bach Trn: 1409472104Tc 286335 1 direct_match
6 2025-05-21 $-352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933339205 Eed:250521 Ind ID:Pay052025173318 Ind Name:Greenbelt Cleaning Ser 20250520063001K4Bach Trn: 1413339205Tc 286335 1 direct_match
7 2025-05-22 $-352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020199 Eed:250522 Ind ID:Pay052125173367 Ind Name:Greenbelt Cleaning Ser 20250521063002K4Bach Trn: 1429020199Tc 286335 1 direct_match
8 2025-05-23 $-352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831460 Eed:250523 Ind ID:Pay052225173416 Ind Name:Greenbelt Cleaning Ser 20250522063001K4Bach Trn: 1438831460Tc 286335 1 direct_match
Total $-2,382.00 8 transactions