Funding Details
ID: 147259
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-27
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:00
- Modified At
- 2026-01-30 18:49:00
- Occurrence Count
- 1 times
- Analytics Sources
- 167230
Account Information
- Account Name
- WAYNE BUILDINGS INC
- Account ID
001Nt00000MelwXIAR- Industry
- Construction
- Location
- LAKE BLUFF, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2024-12-26
- Transaction Count
- 18
- Transaction Amount
- $-1,584.00
- First Bank Statement
- 2024-08-01
- 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 | 2024-11-27 | $4,972.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016938315621 Eed:241127 Ind ID:Fun112724101170 Ind Name:Wayne Buildings Inc 20241127011508K4Bach Trn: 3328315621Tc | 167230 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016938386632 Eed:241202 Ind ID:Pay112924167845 Ind Name:Wayne Buildings Inc 20241129063001K4Bach Trn: 3378386632Tc | 167230 | 1 | direct_match |
| 3 | 2024-12-03 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120224 CO Entry Descr:8006226585Sec:CCD Trace#:114094340063460 Eed:241203 Ind ID:241202164734Mwr Ind Name:Steven Baladez Pay-120224-1678923404-2913 Trn: 3380063460Tc | 167230 | 1 | direct_match |
| 4 | 2024-12-04 | $-88.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094342886696 Eed:241204 Ind ID:241203162054S4H Ind Name:Steven Baladez Pay-120324-1679318404-2729 Trn: 3392886696Tc | 167230 | 1 | direct_match |
| 5 | 2024-12-05 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020705 Eed:241205 Ind ID:Pay120424167973 Ind Name:Wayne Buildings Inc 20241204063001K4Bach Trn: 3409020705Tc | 167230 | 1 | direct_match |
| 6 | 2024-12-06 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935938973 Eed:241206 Ind ID:Pay120524168016 Ind Name:Wayne Buildings Inc 20241205063000K4Bach Trn: 3415938973Tc | 167230 | 1 | direct_match |
| 7 | 2024-12-09 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016931598316 Eed:241209 Ind ID:Pay120624168054 Ind Name:Wayne Buildings Inc 20241206063001K4Bach Trn: 3441598316Tc | 167230 | 1 | direct_match |
| 8 | 2024-12-10 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932774925 Eed:241210 Ind ID:Pay120924168100 Ind Name:Wayne Buildings Inc 20241209063000K4Bach Trn: 3452774925Tc | 167230 | 1 | direct_match |
| 9 | 2024-12-11 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174344 Eed:241211 Ind ID:Pay121024168143 Ind Name:Wayne Buildings Inc 20241210063001K4Bach Trn: 3465174344Tc | 167230 | 1 | direct_match |
| 10 | 2024-12-12 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932758449 Eed:241212 Ind ID:Pay121124168188 Ind Name:Wayne Buildings Inc 20241211063000K4Bach Trn: 3472758449Tc | 167230 | 1 | direct_match |
| 11 | 2024-12-13 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935988629 Eed:241213 Ind ID:Pay121224168228 Ind Name:Wayne Buildings Inc 20241212063001K4Bach Trn: 3485988629Tc | 167230 | 1 | direct_match |
| 12 | 2024-12-16 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937165452 Eed:241216 Ind ID:Pay121324168273 Ind Name:Wayne Buildings Inc 20241213063000K4Bach Trn: 3517165452Tc | 167230 | 1 | direct_match |
| 13 | 2024-12-17 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936426840 Eed:241217 Ind ID:Pay121624168319 Ind Name:Wayne Buildings Inc 20241216063000K4Bach Trn: 3526426840Tc | 167230 | 1 | direct_match |
| 14 | 2024-12-18 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933027385 Eed:241218 Ind ID:Pay121724168361 Ind Name:Wayne Buildings Inc 20241217063002K4Bach Trn: 3533027385Tc | 167230 | 1 | direct_match |
| 15 | 2024-12-19 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046919 Eed:241219 Ind ID:Pay121824168404 Ind Name:Wayne Buildings Inc 20241218063001K4Bach Trn: 3549046919Tc | 167230 | 1 | direct_match |
| 16 | 2024-12-20 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931046484 Eed:241220 Ind ID:Pay121924168444 Ind Name:Wayne Buildings Inc 20241219063000K4Bach Trn: 3551046484Tc | 167230 | 1 | direct_match |
| 17 | 2024-12-23 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935566571 Eed:241223 Ind ID:Pay122024168482 Ind Name:Wayne Buildings Inc 20241220063000K4Bach Trn: 3585566571Tc | 167230 | 1 | direct_match |
| 18 | 2024-12-24 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930487378 Eed:241224 Ind ID:Pay122324168528 Ind Name:Wayne Buildings Inc 20241223063007K4Bach Trn: 3590487378Tc | 167230 | 1 | direct_match |
| 19 | 2024-12-26 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930322286 Eed:241226 Ind ID:Pay122424168564 Ind Name:Wayne Buildings Inc 20241224063001K4Bach Trn: 3610322286Tc | 167230 | 1 | direct_match |
| Total | $-1,584.00 | 19 transactions | ||||