Funding Details

ID: 157853

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-07
Amount Funded
$9,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:19:51
Modified At
2026-01-30 19:19:51
Occurrence Count
1 times
Analytics Sources
297966
Account Information
Account Name
SPARKLE CLEANING SERVICE 500 LLC
Account ID
001Nt00000NqdOJIAZ
Industry
Janitorial
Location
NORTH BRUNSWICK, NJ
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$148.00
Actual Payment
$148.00 (Daily)
First Payment
2025-05-08
Last Payment
2025-05-30
Transaction Count
22
Transaction Amount
$-3,256.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $9,557.00 8003243863 MCA SERVICING SPARKLE CLEANING SERVI CUSTOMER ID FUN050625471946 297966 1 funding_deposit
2 2025-05-08 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 2505071707543CV 297966 1 direct_match
3 2025-05-09 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250508154634189 297966 1 direct_match
4 2025-05-12 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250509154641LM8 297966 1 direct_match
5 2025-05-13 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250512161911T9A 297966 1 direct_match
6 2025-05-14 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250513162602LJQ 297966 1 direct_match
7 2025-05-15 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250514165905C8R 297966 1 direct_match
8 2025-05-16 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250515164931YBI 297966 1 direct_match
9 2025-05-19 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250516162518AN2 297966 1 direct_match
10 2025-05-20 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250519164644HOQ 297966 1 direct_match
11 2025-05-21 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250520163936A7B 297966 1 direct_match
12 2025-05-22 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 25052116162357M 297966 1 direct_match
13 2025-05-23 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250522160214MXX 297966 1 direct_match
14 2025-05-27 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250523162945GF6 297966 1 direct_match
15 2025-05-28 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250527165621SBO 297966 1 direct_match
16 2025-05-29 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250528161646C87 297966 1 direct_match
17 2025-05-30 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSONCUSTOMER ID 250529163448M8O 297966 1 direct_match
18 2025-06-02 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSON CUSTOMER ID 2505301555461GM 368763 1 direct_match
19 2025-06-12 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSON CUSTOMER ID 2506111614568S1 368763 1 direct_match
20 2025-06-13 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSON CUSTOMER ID 2506121709463C2 368763 1 direct_match
21 2025-06-16 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSON CUSTOMER ID 250613162301MX2 368763 1 direct_match
22 2025-06-17 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSON CUSTOMER ID 250616163836KRF 368763 1 direct_match
23 2025-06-18 $-148.00 ACH CORP DEBIT 8006226585 MCA SERVICING 80 DEREK L DICKERSON CUSTOMER ID 2506171558044XS 368763 1 direct_match
Total $-3,256.00 23 transactions