Funding Details
ID: 142738
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-18
- Amount Funded
- $9,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:43
- Modified At
- 2026-01-30 18:35:43
- Occurrence Count
- 1 times
- Analytics Sources
- 228088
Account Information
- Account Name
- Treasured Midwifery LLC
- Account ID
001Nt00000M9Z3YIAV- Industry
- Healthcare
- Location
- GLENDALE, AZ
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $251.00
- Actual Payment
- $251.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-03-31
- Transaction Count
- 45
- Transaction Amount
- $-11,295.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-03-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $9,400.00 | Wire Credit REF025532 OPTIMUMBANK PLANTA 250318B01QPY ORG=MCA SERVICING COMPANY 1 WHITEHALL ST STE 20 | 228088 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250770114766810N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 3 | 2025-03-20 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250780157103260N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 4 | 2025-03-21 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250790168581250N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 5 | 2025-03-24 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250800099576530N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 6 | 2025-03-25 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250830145918100N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 7 | 2025-03-26 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250840192348640N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 8 | 2025-03-27 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250850135452030N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 9 | 2025-03-28 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250860161302030N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 10 | 2025-03-31 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250870093202060N00 5850834232DR NC2074466 | 228088 | 1 | direct_match |
| 11 | 2025-04-01 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250900151042840N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 12 | 2025-04-02 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250910115312040N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 13 | 2025-04-03 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250920181542330N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 14 | 2025-04-04 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250930115342280N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 15 | 2025-04-07 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250940157641000N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 16 | 2025-04-08 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250970214503470N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 17 | 2025-04-09 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250980158199170N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 18 | 2025-04-10 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=250990199488030N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 19 | 2025-04-11 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251000115171160N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 20 | 2025-04-14 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251010151075580N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 21 | 2025-04-15 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251040218650460N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 22 | 2025-04-16 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251050176837760N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 23 | 2025-04-17 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251060133756520N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 24 | 2025-04-18 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251070165821760N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 25 | 2025-04-21 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251080090391780N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 26 | 2025-04-22 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251110134420340N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 27 | 2025-04-23 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251120169737990N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 28 | 2025-04-24 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251130106911640N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 29 | 2025-04-25 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251140126848940N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 30 | 2025-04-28 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251150154825640N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 31 | 2025-04-29 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251180232327510N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 32 | 2025-04-30 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251190191148250N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 33 | 2025-05-01 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251200150150330N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 34 | 2025-05-02 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251210095707510N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 35 | 2025-05-05 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251220145294740N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 36 | 2025-05-06 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251250219193220N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 37 | 2025-05-07 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251260177259380N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 38 | 2025-05-08 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251270097742100N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 39 | 2025-05-09 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251280104234930N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 40 | 2025-05-12 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251290122498710N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 41 | 2025-05-13 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251320160819400N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 42 | 2025-05-14 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251330093813140N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 43 | 2025-05-15 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251340132848900N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 44 | 2025-05-16 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251350170164280N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 45 | 2025-05-19 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251360174327810N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| 46 | 2025-05-20 | $-251.00 | Electronic Withdrawal To MCA Servicing Co REF=251390127405080N00 5850834232DR NC2074466 | 266831 | 1 | direct_match |
| Total | $-11,295.00 | 46 transactions | ||||