Funding Details
ID: 136261
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-03
- Amount Funded
- $15,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:44
- Modified At
- 2026-01-30 18:16:44
- Occurrence Count
- 1 times
- Analytics Sources
- 164162
Account Information
- Account Name
- Clemente Carpentry Services
- Account ID
001Nt00000KrmXfIAJ- Industry
- Cabinetry
- Location
- Elk Grove, CA
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Daily
- Daily Payment
- $211.00
- Actual Payment
- $211.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-3,798.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $15,857.00 | MCA Servicing 8003243863 241203 Fun120324481125 Clemente Carpentry Ser | 164162 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120424 2412041601489Iq Pay-120424-1679731597-2875 | 164162 | 1 | direct_match |
| 3 | 2024-12-06 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120524 241205162810D2B Pay-120524-1680162805-3153 | 164162 | 1 | direct_match |
| 4 | 2024-12-09 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120624 241206160105WWW Pay-120624-1680546001-2713 | 164162 | 1 | direct_match |
| 5 | 2024-12-10 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120924 241209163508Iht Pay-120924-1681000865-3000 | 164162 | 1 | direct_match |
| 6 | 2024-12-11 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121024 241210160623Ei5 Pay-121024-1681439994-2650 | 164162 | 1 | direct_match |
| 7 | 2024-12-12 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121124 241211164545A9V Pay-121124-1681881301-2641 | 164162 | 1 | direct_match |
| 8 | 2024-12-13 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121224 241212162736646 Pay-121224-1682284974-3226 | 164162 | 1 | direct_match |
| 9 | 2024-12-16 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121324 241213162141Ev7 Pay-121324-1682737404-2578 | 164162 | 1 | direct_match |
| 10 | 2024-12-17 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121624 241216165311Fad Pay-121624-1683197267-2804 | 164162 | 1 | direct_match |
| 11 | 2024-12-18 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121724 2412171707491En Pay-121724-1683613569-2494 | 164162 | 1 | direct_match |
| 12 | 2024-12-19 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121824 241218163015Iis Pay-121824-1684048684-2674 | 164162 | 1 | direct_match |
| 13 | 2024-12-20 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121924 2412191649318F5 Pay-121924-1684449380-2896 | 164162 | 1 | direct_match |
| 14 | 2024-12-23 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122024 241220162838Auc Pay-122024-1684822431-2421 | 164162 | 1 | direct_match |
| 15 | 2024-12-24 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122324 241223164950Jx0 Pay-122324-1685280448-2674 | 164162 | 1 | direct_match |
| 16 | 2024-12-26 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122524 241224150453C3E Pay-122424-1685649098-2374 | 164162 | 1 | direct_match |
| 17 | 2024-12-27 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122624 241226154048Mj7 Pay-122624-1685934894-3408 | 164162 | 1 | direct_match |
| 18 | 2024-12-30 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122724 241227155743MI0 Pay-122724-1686290383-2312 | 164162 | 1 | direct_match |
| 19 | 2024-12-31 | $-211.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 123024 241230155832Mad Pay-123024-1686875553-2468 | 164162 | 1 | direct_match |
| Total | $-3,798.00 | 19 transactions | ||||