Funding Details
ID: 143441
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-15
- Amount Funded
- $3,626.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2024-08-16
- Last Payment
- 2024-10-31
- Transaction Count
- 52
- Transaction Amount
- $-3,172.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $3,626.00 | SQUARE INC FUN081424589384 THE MCA SERVICING 8003243863 240814 | 160518 | 1 | funding_deposit |
| 2 | 2024-08-16 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 081524 2408151643082A8 PAY - 081524-1645449280-2877 | 160518 | 1 | direct_match |
| 3 | 2024-08-19 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 081624 240816161300V41 PAY - 081624-1645822059-2307 | 160518 | 1 | direct_match |
| 4 | 2024-08-20 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT MCA SERVICING 80 8006226585 081924 240819163017FJW PAY 081924-1646281091-2518 | 160518 | 1 | direct_match |
| 5 | 2024-08-21 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 082024 240820161550ST0 PAY - 082024-1646662529-2256 | 160518 | 1 | direct_match |
| 6 | 2024-08-22 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 082124 240821164455A1H PAY 082124-1647080250-2231 | 160518 | 1 | direct_match |
| 7 | 2024-08-23 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240822 PAY082224164746 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 8 | 2024-08-26 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 082324 240823155152GH8 PAY - 082324-1647817513-2190 | 160518 | 1 | direct_match |
| 9 | 2024-08-27 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 082624 240826171435JQK | 160518 | 1 | direct_match |
| 10 | 2024-08-28 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 082724 240827170513374 PAY 082724-1648670750-2117 | 160518 | 1 | direct_match |
| 11 | 2024-08-29 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 082824 240828163217YA8 PAY - 082824-1649080183-2254 | 160518 | 1 | direct_match |
| 12 | 2024-08-30 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240829 PAY082924164962 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 13 | 2024-09-03 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 083024 2408301630265J5 PAY - 083024-1650112877-2145 | 160518 | 1 | direct_match |
| 14 | 2024-09-04 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240903 PAY090324165130 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 15 | 2024-09-05 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 090424 240904162654AQ8 PAY - 090424-1651664717-2091 | 160518 | 1 | direct_match |
| 16 | 2024-09-06 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240905 PAY090524165201 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 17 | 2024-09-09 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 PAY - 090624-1652460809-2099 8006226585 090624 240906154101NOR | 160518 | 1 | direct_match |
| 18 | 2024-09-10 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 PAY - 090924-1653141151-2346 8006226585 090924 240909162746XUI | 160518 | 1 | direct_match |
| 19 | 2024-09-11 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 091024 240910165608K3X PAY - 091024-1653553083-1979 | 160518 | 1 | direct_match |
| 20 | 2024-09-12 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240911 PAY091124165394 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 21 | 2024-09-13 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 091224 240912163359R4Y PAY - 091224-1654320932-2439 | 160518 | 1 | direct_match |
| 22 | 2024-09-16 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 091324 240913163313568 PAY - 091324-1654700398-1860 | 160518 | 1 | direct_match |
| 23 | 2024-09-17 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240916 PAY091624165514 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 24 | 2024-09-18 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 PAY - 091724-1655558188-1848 8006226585 091724 240917161456 | LA | 160518 | 1 | direct_match |
| 25 | 2024-09-19 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 091824 240918163509LCH PAY - 091824-1655944115-1814 | 160518 | 1 | direct_match |
| 26 | 2024-09-20 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240919 PAY091924165635 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 27 | 2024-09-23 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 092024 2409201648122AD PAY - 092024-1656749272-1776 | 160518 | 1 | direct_match |
| 28 | 2024-09-24 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 092324 2409231639395UH PAY - 092324-1657237338-2003 | 160518 | 1 | direct_match |
| 29 | 2024-09-25 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 092424 24092416071593F PAY - 092424-1657681562-1732 | 160518 | 1 | direct_match |
| 30 | 2024-09-26 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 240925 PAY092524165808 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 31 | 2024-09-27 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 092624 240926162200T2T PAY - 092624-1658538263-2224 | 160518 | 1 | direct_match |
| 32 | 2024-09-30 | $-61.00 | BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 PAY - 092724-1659114747-1638 8006226585 092724 240927161218UA5 | 160518 | 1 | direct_match |
| 33 | 2024-10-01 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 093024 240930174047DYL PAY - 093024-1659645381-2012 | 160518 | 1 | direct_match |
| 34 | 2024-10-02 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 100124 241001163803G7M PAY - 100124-1660034094-1571 | 160518 | 1 | direct_match |
| 35 | 2024-10-03 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241002 PAY100224166044 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 36 | 2024-10-04 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241003 PAY100324166082 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 37 | 2024-10-07 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 100424 2410041635378AR PAY - 100424-1661213353-1537 | 160518 | 1 | direct_match |
| 38 | 2024-10-08 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 100724 241007170602GJU PAY - 100724-1661620205-1743 | 160518 | 1 | direct_match |
| 39 | 2024-10-09 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 100824 241008161736VCS PAY - 100824-1662050197-1525 | 160518 | 1 | direct_match |
| 40 | 2024-10-10 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 100924 241009165036471 PAY - 100924-1662433852-1672 | 160518 | 1 | direct_match |
| 41 | 2024-10-11 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241010 PAY101024166281 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 42 | 2024-10-15 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 101124 241011164301B3D PAY - 101124-1663194473-1476 | 160518 | 1 | direct_match |
| 43 | 2024-10-16 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241015 PAY101524166401 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 44 | 2024-10-17 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241016 PAY101624166439 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 45 | 2024-10-21 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 101824 241018154901PRO PAY - 101824-1665227381-1405 | 160518 | 1 | direct_match |
| 46 | 2024-10-22 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 80 8006226585 102124 2410211720518XI PAY - 102124-1665691905-1552 | 160518 | 1 | direct_match |
| 47 | 2024-10-23 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241022 PAY102224166611 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 48 | 2024-10-24 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241023 PAY102324166651 THE EXODUS GROUP LLC | 160518 | 2 | direct_match |
| 49 | 2024-10-25 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241024 PAY102424166695 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 50 | 2024-10-28 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241025 PAY102524166737 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 51 | 2024-10-29 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241028 PAY102824166788 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 52 | 2024-10-30 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241029 PAY102924166831 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| 53 | 2024-10-31 | $-61.00 | < BUSINESS TO BUSINESS ACH DEBIT - MCA SERVICING 8003243863 241030 PAY103024166890 THE EXODUS GROUP LLC | 160518 | 1 | direct_match |
| Total | $-3,172.00 | 53 transactions | ||||