Funding Details
ID: 135227
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-29
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:32
- Modified At
- 2026-01-30 18:13:32
- Occurrence Count
- 1 times
- Analytics Sources
- 258449
Account Information
- Account Name
- ALL - PRO CLEANING SERVICES
- Account ID
001Nt00000KbfwsIAB- Industry
- Janitorial
- Location
- BIRMINGHAM, AL
Payment Details
- Term (Days)
- 58
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-01-30
- Last Payment
- 2025-03-17
- Transaction Count
- 32
- Transaction Amount
- $-4,096.00
- First Bank Statement
- 2025-01-01
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $5,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931450613 Eed:250129 Ind ID:Fun012825677031 Ind Name:Allpro Cleaning Servic 20250128102000K4Bach Trn: 0291450613Tc | 258449 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933102516 Eed:250130 Ind ID:Pay012925169625 Ind Name:Allpro Cleaning Servic 20250129063000K4Bach Trn: 0303102516Tc | 258449 | 1 | direct_match |
| 3 | 2025-01-31 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:013025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348763892 Eed:250131 Ind ID:250130163113G1K Ind Name:Lequin Callen Pay-013025-1696904972-3169 Trn: 0318763892Tc | 258449 | 1 | direct_match |
| 4 | 2025-02-03 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:013125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348192878 Eed:250203 Ind ID:250131161308Fm5 Ind Name:Lequin Callen Pay-013125-1697341477-2799 Trn: 0348192878Tc | 258449 | 1 | direct_match |
| 5 | 2025-02-04 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344618167 Eed:250204 Ind ID:250203165938G65 Ind Name:Lequin Callen Pay-020325-1697975708-2868 Trn: 0354618167Tc | 258449 | 1 | direct_match |
| 6 | 2025-02-05 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016935046058 Eed:250205 Ind ID:Pay020425169834 Ind Name:Allpro Cleaning Servic 20250204063000K4Bach Trn: 0365046058Tc | 258449 | 1 | direct_match |
| 7 | 2025-02-06 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020525 CO Entry Descr:8006226585Sec:CCD Trace#:114094343069634 Eed:250206 Ind ID:250205162438Xno Ind Name:Lequin Callen Pay-020525-1698748325-2609 Trn: 0373069634Tc | 258449 | 1 | direct_match |
| 8 | 2025-02-07 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341636702 Eed:250207 Ind ID:250206163858W3M Ind Name:Lequin Callen Pay-020625-1699157993-3189 Trn: 0381636702Tc | 258449 | 1 | direct_match |
| 9 | 2025-02-10 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347232252 Eed:250210 Ind ID:250207153600Cgn Ind Name:Lequin Callen Pay-020725-1699596912-2619 Trn: 0417232252Tc | 258449 | 1 | direct_match |
| 10 | 2025-02-11 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346957409 Eed:250211 Ind ID:2502101655451Bl Ind Name:Lequin Callen Pay-021025-1700101849-2877 Trn: 0426957409Tc | 258449 | 1 | direct_match |
| 11 | 2025-02-12 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937945089 Eed:250212 Ind ID:Pay021125170053 Ind Name:Allpro Cleaning Servic 20250211063001K4Bach Trn: 0437945089Tc | 258449 | 1 | direct_match |
| 12 | 2025-02-13 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933036682 Eed:250213 Ind ID:Pay021225170094 Ind Name:Allpro Cleaning Servic 20250212063000K4Bach Trn: 0443036682Tc | 258449 | 1 | direct_match |
| 13 | 2025-02-14 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021325 CO Entry Descr:8006226585Sec:CCD Trace#:114094343323831 Eed:250214 Ind ID:250213161349Rbq Ind Name:Lequin Callen Pay-021325-1701382701-2760 Trn: 0453323831Tc | 258449 | 1 | direct_match |
| 14 | 2025-02-18 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016938431143 Eed:250218 Ind ID:Pay021425170179 Ind Name:Allpro Cleaning Servic 20250214063001K4Bach Trn: 0498431143Tc | 258449 | 1 | direct_match |
| 15 | 2025-02-19 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344424611 Eed:250219 Ind ID:250218171402T1M Ind Name:Lequin Callen Pay-021825-1702659241-3052 Trn: 0504424611Tc | 258449 | 1 | direct_match |
| 16 | 2025-02-20 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933176788 Eed:250220 Ind ID:Pay021925170308 Ind Name:Allpro Cleaning Servic 20250219063001K4Bach Trn: 0513176788Tc | 258449 | 1 | direct_match |
| 17 | 2025-02-21 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348764830 Eed:250221 Ind ID:2502201609178Xs Ind Name:Lequin Callen Pay-022025-1703527004-2640 Trn: 0528764830Tc | 258449 | 1 | direct_match |
| 18 | 2025-02-24 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340289303 Eed:250224 Ind ID:2502211709428Bx Ind Name:Lequin Callen Pay-022125-1704052321-2357 Trn: 0550289303Tc | 258449 | 1 | direct_match |
| 19 | 2025-02-25 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022425 CO Entry Descr:8006226585Sec:CCD Trace#:114094347604902 Eed:250225 Ind ID:25022417020243G Ind Name:Lequin Callen Pay-022425-1704625763-2336 Trn: 0567604902Tc | 258449 | 1 | direct_match |
| 20 | 2025-02-26 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935185920 Eed:250226 Ind ID:Pay022525170510 Ind Name:Allpro Cleaning Servic 20250225063005K4Bach Trn: 0575185920Tc | 258449 | 1 | direct_match |
| 21 | 2025-02-27 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932448562 Eed:250227 Ind ID:Pay022625170557 Ind Name:Allpro Cleaning Servic 20250226063001K4Bach Trn: 0582448562Tc | 258449 | 1 | direct_match |
| 22 | 2025-02-28 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341274571 Eed:250228 Ind ID:250227164802Gym Ind Name:Lequin Callen Pay-022725-1706263651-2361 Trn: 0591274571Tc | 258449 | 1 | direct_match |
| 23 | 2025-03-03 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016938329359 Eed:250303 Ind ID:Pay022825170686 Ind Name:Allpro Cleaning Servic 20250228063000K4Bach Trn: 0628329359Tc | 258449 | 1 | direct_match |
| 24 | 2025-03-04 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030325 CO Entry Descr:8006226585Sec:CCD Trace#:114094341682471 Eed:250304 Ind ID:250303161013898 Ind Name:Lequin Callen Pay-030325-1707456469-2082 Trn: 0631682471Tc | 258449 | 1 | direct_match |
| 25 | 2025-03-05 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934923877 Eed:250305 Ind ID:Pay030425170789 Ind Name:Allpro Cleaning Servic 20250304063002K4Bach Trn: 0644923877Tc | 258449 | 1 | direct_match |
| 26 | 2025-03-06 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342507846 Eed:250306 Ind ID:250305164720E53 Ind Name:Lequin Callen Pay-030525-1708278005-1875 Trn: 0652507846Tc | 258449 | 1 | direct_match |
| 27 | 2025-03-07 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030625 CO Entry Descr:8006226585Sec:CCD Trace#:114094347525350 Eed:250307 Ind ID:2503061606586St Ind Name:Lequin Callen Pay-030625-1708733074-2383 Trn: 0667525350Tc | 258449 | 1 | direct_match |
| 28 | 2025-03-10 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346453670 Eed:250310 Ind ID:250307161126Qnp Ind Name:Lequin Callen Pay-030725-1709183064-1918 Trn: 0696453670Tc | 258449 | 1 | direct_match |
| 29 | 2025-03-11 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346454943 Eed:250311 Ind ID:250310174150Kp1 Ind Name:Lequin Callen Pay-031025-1709757059-2100 Trn: 0706454943Tc | 258449 | 1 | direct_match |
| 30 | 2025-03-12 | $-128.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935127190 Eed:250312 Ind ID:Pay031125171020 Ind Name:Allpro Cleaning Servic 20250311063000K4Bach Trn: 0715127190Tc | 258449 | 1 | direct_match |
| 31 | 2025-03-13 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031225 CO Entry Descr:8006226585Sec:CCD Trace#:114094341103920 Eed:250313 Ind ID:250312161517Xum Ind Name:Lequin Callen Pay-031225-1710614867-1829 Trn: 0721103920Tc | 258449 | 1 | direct_match |
| 32 | 2025-03-14 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031325 CO Entry Descr:8006226585Sec:CCD Trace#:114094341574410 Eed:250314 Ind ID:2503131736225Ow Ind Name:Lequin Callen Pay-031325-1711023762-2264 Trn: 0731574410Tc | 258449 | 1 | direct_match |
| 33 | 2025-03-17 | $-128.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340009963 Eed:250317 Ind ID:250314160206LLC Ind Name:Lequin Callen Pay-031425-1711450779-1772 Trn: 0760009963Tc | 258449 | 1 | direct_match |
| Total | $-4,096.00 | 33 transactions | ||||