Funding Details
ID: 139620
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-21
- Amount Funded
- $3,712.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 55 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-21 - Created At
- 2026-01-30 18:26:19
- Modified At
- 2026-01-30 18:26:19
- Occurrence Count
- 1 times
- Analytics Sources
- 441218
Account Information
- Account Name
- John Osenga Contracting
- Account ID
001Nt00000LRt5xIAD- Industry
- Construction
- Location
- Ketchum, ID
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $56.00
- Actual Payment
- $56.00 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-10-31
- Transaction Count
- 9
- Transaction Amount
- $-515.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $-67.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341558486 Eed:251021 Ind ID:251020152806Xvd Ind Name:John Herbert Osenga Pay1020251792277173678 Trn: 2941558486Tc | 441218 | 1 | direct_match |
| 2 | 2025-10-21 | $3,712.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016936052742 Eed:251021 Ind ID:Fun102025562646 Ind Name:John Herbert Osenga 20251020063003K4Bach Trn: 2946052742Tc | 441218 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340250950 Eed:251022 Ind ID:251021161517Imi Ind Name:John Herbert Osenga Pay10212517928155363226 Trn: 2950250950Tc | 441218 | 1 | direct_match |
| 4 | 2025-10-23 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345549153 Eed:251023 Ind ID:251022153740Dn0 Ind Name:John Herbert Osenga Pay10222517933547063347 Trn: 2965549153Tc | 441218 | 1 | direct_match |
| 5 | 2025-10-24 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342738205 Eed:251024 Ind ID:251023162306Vbx Ind Name:John Herbert Osenga Pay10232517939648733650 Trn: 2972738205Tc | 441218 | 1 | direct_match |
| 6 | 2025-10-27 | $-56.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592702443 Eed:251027 Ind ID:133015870 Ind Name:John Herbert Osenga Trn: 3002702443Tc | 441218 | 1 | direct_match |
| 7 | 2025-10-28 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102725 CO Entry Descr:8006226585Sec:CCD Trace#:114094344123005 Eed:251028 Ind ID:251027160340U3C Ind Name:John Herbert Osenga Pay10272517956535073354 Trn: 3014123005Tc | 441218 | 1 | direct_match |
| 8 | 2025-10-29 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102825 CO Entry Descr:8006226585Sec:CCD Trace#:114094347838944 Eed:251029 Ind ID:251028153447Hf5 Ind Name:John Herbert Osenga Pay10282517961960023052 Trn: 3027838944Tc | 441218 | 1 | direct_match |
| 9 | 2025-10-30 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343031576 Eed:251030 Ind ID:2510291522425E4 Ind Name:John Herbert Osenga Pay10292517967244953227 Trn: 3033031576Tc | 441218 | 1 | direct_match |
| 10 | 2025-10-31 | $-56.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:103025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342241499 Eed:251031 Ind ID:251030155405S3B Ind Name:John Herbert Osenga Pay10302517976223353358 Trn: 3042241499Tc | 441218 | 1 | direct_match |
| Total | $-515.00 | 10 transactions | ||||