Funding Details

ID: 148388

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-17
Amount Funded
$8,137.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:52:16
Modified At
2026-01-30 18:52:16
Occurrence Count
1 times
Analytics Sources
192509
Account Information
Account Name
Emg Home Solutions LLC
Account ID
001Nt00000MkK2HIAV
Industry
Construction
Location
CLEVELAND, OH
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$169.00
Actual Payment
$169.00 (Daily)
First Payment
2025-01-21
Last Payment
2025-01-31
Transaction Count
9
Transaction Amount
$-1,521.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $8,137.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016939629713 Eed:250117 Ind ID:Fun011625103178 Ind Name:Emg Home Solutions LLC 20250116063000K4Bach Trn: 0179629713Tc 192509 1 funding_deposit
2 2025-01-21 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016939830714 Eed:250121 Ind ID:Pay011725169244 Ind Name:Emg Home Solutions LLC 20250117063000K4Bach Trn: 0219830714Tc 192509 1 direct_match
3 2025-01-22 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931101631 Eed:250122 Ind ID:Pay012125169330 Ind Name:Emg Home Solutions LLC 20250121063001K4Bach Trn: 0221101631Tc 192509 1 direct_match
4 2025-01-23 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937813174 Eed:250123 Ind ID:Pay012225169380 Ind Name:Emg Home Solutions LLC 20250122063001K4Bach Trn: 0237813174Tc 192509 1 direct_match
5 2025-01-24 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933153465 Eed:250124 Ind ID:Pay012325169424 Ind Name:Emg Home Solutions LLC 20250123063000K4Bach Trn: 0243153465Tc 192509 1 direct_match
6 2025-01-27 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938640380 Eed:250127 Ind ID:Pay012425169471 Ind Name:Emg Home Solutions LLC 20250124063000K4Bach Trn: 0278640380Tc 192509 1 direct_match
7 2025-01-28 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016939866024 Eed:250128 Ind ID:Pay012725169527 Ind Name:Emg Home Solutions LLC 20250127063000K4Bach Trn: 0289866024Tc 192509 1 direct_match
8 2025-01-29 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930333948 Eed:250129 Ind ID:Pay012825169577 Ind Name:Emg Home Solutions LLC 20250128063001K4Bach Trn: 0290333948Tc 192509 1 direct_match
9 2025-01-30 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307531 Eed:250130 Ind ID:Pay012925169625 Ind Name:Emg Home Solutions LLC 20250129063000K4Bach Trn: 0302307531Tc 192509 1 direct_match
10 2025-01-31 $-169.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931317319 Eed:250131 Ind ID:Pay013025169690 Ind Name:Emg Home Solutions LLC 20250130063000K4Bach Trn: 0311317319Tc 192509 1 direct_match
Total $-1,521.00 10 transactions