Funding Details

ID: 143439

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-01
Amount Funded
$2,730.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-01 occurred 1 days after previous funding's last payment on 2024-10-31
Created At
2026-01-30 18:37:52
Modified At
2026-01-30 18:37:52
Occurrence Count
1 times
Analytics Sources
160518
Account Information
Account Name
THE EXODUS GROUP LLC
Account ID
001Nt00000MD98rIAD
Industry
Professional Services
Location
MAPLE GROVE, MN
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$94.00
Actual Payment
$94.00 (Daily)
First Payment
2024-11-01
Last Payment
2024-11-29
Transaction Count
19
Transaction Amount
$-1,753.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-09
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-01 $-61.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241031 PAY103124166928 THE EXODUS GROUP LLC 160518 1 direct_match
2 2024-11-01 $2,730.00 MCA SERVICING 8003243863 241031 FUN103124589384 THE EXODUS GROUP LLC 160518 1 funding_deposit
3 2024-11-04 $-94.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241101 PAY110124166964 THE EXODUS GROUP LLC 160518 1 direct_match
4 2024-11-05 $-94.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241104 PAY110424167009 THE EXODUS GROUP LLC 160518 1 direct_match
5 2024-11-06 $-94.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241105 PAY110524167048 THE EXODUS GROUP LLC 160518 1 direct_match
6 2024-11-07 $-94.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241106 PAY110624167085 THE EXODUS GROUP LLC 160518 1 direct_match
7 2024-11-08 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241107 PAY110724167149 THE EXODUS GROUP LLC 160518 1 direct_match
8 2024-11-12 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241108 PAY110824167189 THE EXODUS GROUP LLC 160518 1 direct_match
9 2024-11-13 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241112 PAY111224167298 THE EXODUS GROUP LLC 160518 1 direct_match
10 2024-11-14 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241113 PAY111324167339 THE EXODUS GROUP LLC 160518 1 direct_match
11 2024-11-15 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241114 PAY111424167380 THE EXODUS GROUP LLC 160518 1 direct_match
12 2024-11-18 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 111524 241115165901807 PAY - 111524-1674243805-2578 160518 1 direct_match
13 2024-11-19 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 PAY - 111824-1674726273-2700 8006226585 111824 2411181739399MI 160518 1 direct_match
14 2024-11-20 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241119 PAY111924167520 THE EXODUS GROUP LLC 160518 1 direct_match
15 2024-11-21 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241120 PAY112024167562 THE EXODUS GROUP LLC 160518 1 direct_match
16 2024-11-22 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 112124 241121160513F73 PAY - 112124-1676089605-2741 160518 1 direct_match
17 2024-11-25 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241122 PAY112224167648 THE EXODUS GROUP LLC 160518 1 direct_match
18 2024-11-26 $-94.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 112524 2411251643591Q4 PAY - 112524-1676999839-2569 160518 1 direct_match
19 2024-11-27 $-94.00 < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 112624 2411261604443LT PAY - 112624-1677459713-2309 160518 1 direct_match
20 2024-11-29 $-94.00 BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241127 PAY112724167806 THE EXODUS GROUP LLC 160518 1 direct_match
Total $-1,753.00 20 transactions