Funding Details
ID: 135229
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 11 transactions from 2025-03-03 to 2025-03-17 found before funding date 2025-05-02 - Created At
- 2026-01-30 18:13:32
- Modified At
- 2026-01-30 18:13:32
- Occurrence Count
- 1 times
- Analytics Sources
- 328361
Account Information
- Account Name
- ALL - PRO CLEANING SERVICES
- Account ID
001Nt00000KbfwsIAB- Industry
- Janitorial
- Location
- BIRMINGHAM, AL
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-05-05
- Last Payment
- 2025-06-10
- Transaction Count
- 26
- Transaction Amount
- $-2,288.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-21
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016936511569 Eed:250502 Ind ID:Fun050125677031 Ind Name:Allpro Cleaning Servic 20250501070900K4Bach Trn: 1226511569Tc | 328361 | 1 | funding_deposit |
| 2 | 2025-05-05 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340537524 Eed:250505 Ind ID:250502154953Hw3 Ind Name:Lequin Callen Pay-050225-1727857351-2357 Trn: 1250537524Tc | 328361 | 1 | direct_match |
| 3 | 2025-05-06 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050525 CO Entry Descr:8006226585Sec:CCD Trace#:114094343674875 Eed:250506 Ind ID:250505155859Hu4 Ind Name:Lequin Callen Pay05052517283134582633 Trn: 1263674875Tc | 328361 | 1 | direct_match |
| 4 | 2025-05-07 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344215181 Eed:250507 Ind ID:250506163812Tr6 Ind Name:Lequin Callen Pay05062517287036952356 Trn: 1274215181Tc | 328361 | 1 | direct_match |
| 5 | 2025-05-08 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342048911 Eed:250508 Ind ID:250507171207510 Ind Name:Lequin Callen Pay05072517291259082430 Trn: 1282048911Tc | 328361 | 1 | direct_match |
| 6 | 2025-05-09 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050825 CO Entry Descr:8006226585Sec:CCD Trace#:114094347507176 Eed:250509 Ind ID:250508155309Svt Ind Name:Lequin Callen Pay05082517295724772615 Trn: 1297507176Tc | 328361 | 1 | direct_match |
| 7 | 2025-05-12 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348292530 Eed:250512 Ind ID:250509155245And Ind Name:Lequin Callen Pay05092517299906882232 Trn: 1328292530Tc | 328361 | 1 | direct_match |
| 8 | 2025-05-13 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051225 CO Entry Descr:8006226585Sec:CCD Trace#:114094347849489 Eed:250513 Ind ID:2505121624133Jo Ind Name:Lequin Callen Pay05122517304872232553 Trn: 1337849489Tc | 328361 | 1 | direct_match |
| 9 | 2025-05-14 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344498479 Eed:250514 Ind ID:250513163200Lgq Ind Name:Lequin Callen Pay05132517309209202217 Trn: 1344498479Tc | 328361 | 1 | direct_match |
| 10 | 2025-05-15 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051425 CO Entry Descr:8006226585Sec:CCD Trace#:114094348431682 Eed:250515 Ind ID:2505141703524Lw Ind Name:Lequin Callen Pay05142517313389372227 Trn: 1358431682Tc | 328361 | 1 | direct_match |
| 11 | 2025-05-16 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342891077 Eed:250516 Ind ID:250515165309WI8 Ind Name:Lequin Callen Pay05152517318020252352 Trn: 1362891077Tc | 328361 | 1 | direct_match |
| 12 | 2025-05-19 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348221654 Eed:250519 Ind ID:250516163045Hfs Ind Name:Lequin Callen Pay05162517322187482054 Trn: 1398221654Tc | 328361 | 1 | direct_match |
| 13 | 2025-05-20 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344095246 Eed:250520 Ind ID:250519165151Yq6 Ind Name:Lequin Callen Pay05192517327011562311 Trn: 1404095246Tc | 328361 | 1 | direct_match |
| 14 | 2025-05-21 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341803465 Eed:250521 Ind ID:250520164500Ulc Ind Name:Lequin Callen Pay05202517331824341962 Trn: 1411803465Tc | 328361 | 1 | direct_match |
| 15 | 2025-05-22 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347968723 Eed:250522 Ind ID:250521161250Py2 Ind Name:Lequin Callen Pay05212517336751122152 Trn: 1427968723Tc | 328361 | 1 | direct_match |
| 16 | 2025-05-23 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349021294 Eed:250523 Ind ID:250522160638Ggu Ind Name:Lequin Callen Pay05222517341616702207 Trn: 1439021294Tc | 328361 | 1 | direct_match |
| 17 | 2025-05-27 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347285470 Eed:250527 Ind ID:25052316262736S Ind Name:Lequin Callen Pay05232517346472751879 Trn: 1477285470Tc | 328361 | 1 | direct_match |
| 18 | 2025-05-28 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342328796 Eed:250528 Ind ID:250527165911Aat Ind Name:Lequin Callen Pay05272517352368622704 Trn: 1482328796Tc | 328361 | 1 | direct_match |
| 19 | 2025-05-29 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052825 CO Entry Descr:8006226585Sec:CCD Trace#:114094347356563 Eed:250529 Ind ID:250528162226Ibk Ind Name:Lequin Callen Pay05282517357888371969 Trn: 1497356563Tc | 328361 | 1 | direct_match |
| 20 | 2025-05-30 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348010493 Eed:250530 Ind ID:250529164151Iyd Ind Name:Lequin Callen Pay05292517365520862105 Trn: 1508010493Tc | 328361 | 1 | direct_match |
| 21 | 2025-06-02 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:053025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347435609 Eed:250602 Ind ID:25053016041354N Ind Name:Lequin Callen Pay05302517370044151782 Trn: 1537435609Tc | 328361 | 1 | direct_match |
| 22 | 2025-06-03 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016931223414 Eed:250603 Ind ID:Pay060225173748 Ind Name:Allpro Cleaning Servic 20250602063124K4Bach Trn: 1541223414Tc | 328361 | 1 | direct_match |
| 23 | 2025-06-04 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349455681 Eed:250604 Ind ID:2506031613227C5 Ind Name:Lequin Callen Pay06032517378994711680 Trn: 1559455681Tc | 328361 | 1 | direct_match |
| 24 | 2025-06-05 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346922921 Eed:250605 Ind ID:250604162456Dj0 Ind Name:Lequin Callen Pay06042517383002711589 Trn: 1566922921Tc | 328361 | 1 | direct_match |
| 25 | 2025-06-06 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060525 CO Entry Descr:8006226585Sec:CCD Trace#:114094348737261 Eed:250606 Ind ID:2506051538205E3 Ind Name:Lequin Callen Pay06052517387661711984 Trn: 1578737261Tc | 328361 | 1 | direct_match |
| 26 | 2025-06-09 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060625 CO Entry Descr:8006226585Sec:CCD Trace#:114094343787666 Eed:250609 Ind ID:250606164139E1V Ind Name:Lequin Callen Pay06062517391895991663 Trn: 1603787666Tc | 328361 | 1 | direct_match |
| 27 | 2025-06-10 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343866893 Eed:250610 Ind ID:2506091704400A1 Ind Name:Lequin Callen Pay06092517396441681951 Trn: 1613866893Tc | 328361 | 1 | direct_match |
| Total | $-2,288.00 | 27 transactions | ||||