Funding Details

ID: 14805

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-19
Amount Funded
$17,797.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:35:51
Modified At
2026-01-30 20:29:06
Occurrence Count
2 times
Analytics Sources
221370
Account Information
Account Name
LimpiaX Cleaning Service LLC
Account ID
001Nt00000QUxLRIA1
Industry
Janitorial
Location
Milwaukee, WI
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$275.00
Actual Payment
$275.00 (Daily)
First Payment
2025-03-20
Last Payment
2025-03-31
Transaction Count
8
Transaction Amount
$-2,200.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.1236
Payoff Status
active
Expected Payoff
2025-07-23
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-19 $17,797.00 ACH DEPOSIT CCD MCA SERVICING 8003243863 221370 2 funding_deposit
2 2025-03-20 $-275.00 ACH DEBIT CCD MCA SERVICING 80 8006226585 221370 2 direct_match
3 2025-03-21 $-275.00 ACH DEBIT CCD MCA SERVICING 8003243863 221370 2 direct_match
4 2025-03-24 $-275.00 ACH DEBIT CCD MCA SERVICING 8003243863 221370 2 direct_match
5 2025-03-25 $-275.00 ACH DEBIT CCD MCA SERVICING 8003243863 221370 2 direct_match
6 2025-03-26 $-275.00 ACH DEBIT CCD MCA SERVICING 80 8006226585 221370 2 direct_match
7 2025-03-27 $-275.00 ACH DEBIT CCD MCA SERVICING 80 8006226585 221370 2 direct_match
8 2025-03-28 $-275.00 ACH DEBIT CCD MCA SERVICING 8003243863 221370 2 direct_match
9 2025-03-31 $-275.00 ACH DEBIT CCD MCA SERVICING 80 8006226585 221370 2 direct_match
Total $-2,200.00 9 transactions