Funding Details
ID: 147503
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-21
- Amount Funded
- $11,817.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:49:42
- Modified At
- 2026-01-30 18:49:42
- Occurrence Count
- 1 times
- Analytics Sources
- 222078
Account Information
- Account Name
- RUSTY'S WINDOW CLEANING LLC
- Account ID
001Nt00000Mfc4kIAB- Industry
- Janitorial
- Location
- LAKE STEVENS, WA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2025-02-24
- Last Payment
- 2025-03-31
- Transaction Count
- 26
- Transaction Amount
- $-4,680.00
- First Bank Statement
- 2025-01-01
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $11,817.00 | External Deposit MCA SERVICING 20250220063000K4BACH - 8003243863 FUN022025104792 | 222078 | 1 | funding_deposit |
| 2 | 2025-02-24 | $-180.00 | External Withdrawal MCA SERVICING 20250221063001K4BACH - 8003243863 PAY022125170405 | 222078 | 1 | direct_match |
| 3 | 2025-02-25 | $-180.00 | External Withdrawal MCA SERVICING 20250224063000K4BACH - 8003243863 PAY022425170462 | 222078 | 1 | direct_match |
| 4 | 2025-02-26 | $-180.00 | External Withdrawal MCA SERVICING 20250225063005K4BACH - 8003243863 PAY022525170510 | 222078 | 1 | direct_match |
| 5 | 2025-02-27 | $-180.00 | External Withdrawal MCA SERVICING 20250226063001K4BACH - 8003243863 PAY022625170557 | 222078 | 1 | direct_match |
| 6 | 2025-02-28 | $-180.00 | External Withdrawal MCA SERVICING 20250227063000K4BACH - 8003243863 PAY022725170626 | 222078 | 1 | direct_match |
| 7 | 2025-03-03 | $-180.00 | External Withdrawal MCA SERVICING 20250228063000K4BACH - 8003243863 PAY022825170686 | 222078 | 1 | direct_match |
| 8 | 2025-03-04 | $-180.00 | External Withdrawal MCA SERVICING 20250303063235K4BACH - 8003243863 PAY030325170745 | 222078 | 1 | direct_match |
| 9 | 2025-03-05 | $-180.00 | External Withdrawal MCA SERVICING 20250304063002K4BACH - 8003243863 PAY030425170790 | 222078 | 1 | direct_match |
| 10 | 2025-03-06 | $-180.00 | External Withdrawal MCA SERVICING 20250305063001K4BACH - 8003243863 PAY030525170827 | 222078 | 1 | direct_match |
| 11 | 2025-03-07 | $-180.00 | External Withdrawal MCA SERVICING 20250306063000K4BACH - 8003243863 PAY030625170873 | 222078 | 1 | direct_match |
| 12 | 2025-03-10 | $-180.00 | External Withdrawal MCA SERVICING 20250307063000K4BACH - 8003243863 PAY030725170918 | 222078 | 1 | direct_match |
| 13 | 2025-03-11 | $-180.00 | External Withdrawal MCA SERVICING 20250310102000K4BACH - 8003243863 PAY031025170975 | 222078 | 1 | direct_match |
| 14 | 2025-03-12 | $-180.00 | External Withdrawal MCA SERVICING 20250311063000K4BACH - 8003243863 PAY031125171020 | 222078 | 1 | direct_match |
| 15 | 2025-03-13 | $-180.00 | External Withdrawal MCA SERVICING 20250312063001K4BACH - 8003243863 PAY031225171061 | 222078 | 1 | direct_match |
| 16 | 2025-03-14 | $-180.00 | External Withdrawal MCA SERVICING 20250313102000K4BACH - 8003243863 PAY031325171102 | 222078 | 1 | direct_match |
| 17 | 2025-03-17 | $-180.00 | External Withdrawal MCA SERVICING 20250314063000K4BACH - 8003243863 PAY031425171145 | 222078 | 1 | direct_match |
| 18 | 2025-03-18 | $-180.00 | External Withdrawal MCA SERVICING 20250317063038K4BACH - 8003243863 PAY031725171197 | 222078 | 1 | direct_match |
| 19 | 2025-03-19 | $-180.00 | External Withdrawal MCA SERVICING 20250318063001K4BACH - 8003243863 PAY031825171245 | 222078 | 1 | direct_match |
| 20 | 2025-03-20 | $-180.00 | External Withdrawal MCA SERVICING 20250319063001K4BACH - 8003243863 PAY031925171284 | 222078 | 1 | direct_match |
| 21 | 2025-03-21 | $-180.00 | External Withdrawal MCA SERVICING 20250320063000K4BACH - 8003243863 PAY032025171326 | 222078 | 1 | direct_match |
| 22 | 2025-03-24 | $-180.00 | External Withdrawal MCA SERVICING 20250321063000K4BACH - 8003243863 PAY032125171381 | 222078 | 1 | direct_match |
| 23 | 2025-03-25 | $-180.00 | External Withdrawal MCA SERVICING 20250324063000K4BACH - 8003243863 PAY032425171440 | 222078 | 1 | direct_match |
| 24 | 2025-03-26 | $-180.00 | External Withdrawal MCA SERVICING 20250325063000K4BACH - 8003243863 PAY032525171488 | 222078 | 1 | direct_match |
| 25 | 2025-03-27 | $-180.00 | External Withdrawal MCA SERVICING 20250326063000K4BACH - 8003243863 PAY032625171539 | 222078 | 1 | direct_match |
| 26 | 2025-03-28 | $-180.00 | External Withdrawal MCA SERVICING 20250327102000K4BACH - 8003243863 PAY032725171588 | 222078 | 1 | direct_match |
| 27 | 2025-03-31 | $-180.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250328063000K4BACH - 8003243863 PAY032825171660 | 222078 | 1 | direct_match |
| Total | $-4,680.00 | 27 transactions | ||||