Funding Details

ID: 159494

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-21
Amount Funded
$13,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:24:57
Modified At
2026-01-30 19:24:57
Occurrence Count
1 times
Analytics Sources
186887
Account Information
Account Name
Lwigs LLC
Account ID
001Nt00000O2ct0IAB
Industry
Janitorial
Location
BOISE, ID
Payment Details
Term (Days)
65
Payment Frequency
Daily
Daily Payment
$291.00
Actual Payment
$291.00 (Daily)
First Payment
2024-10-22
Last Payment
2025-01-07
Transaction Count
30
Transaction Amount
$-8,730.00
First Bank Statement
2024-10-01
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-21 $13,657.00 10/21 ACH DEPOSIT MCA SERVICING 20241018063000K4BACH - 8003243863 FUN101824991600 186887 1 funding_deposit
2 2024-10-22 $-291.00 10/22 ACH WITHDRAWAL MCA SERVICING 20241021105000K4BACH - 8003243863 PAY102124166569 186887 1 direct_match
3 2024-10-23 $-291.00 10/23 ACH WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY-102224-1666124177-2559 241022164107YK1 186887 1 direct_match
4 2024-10-24 $-291.00 10/24 ACH WITHDRAWAL MCA SERVICING 20241023063001K4BACH - 8003243863 PAY102324166652 186887 1 direct_match
5 2024-10-25 $-291.00 10/25 10/25 10/25 ACH WITHDRAWAL MCA SERVICING 20241024063001K4BACH - 8003243863 PAY102424166696 186887 1 direct_match
6 2024-10-28 $-291.00 10/28 ACH WITHDRAWAL MCA SERVICING 20241025063013K4BACH - 8003243863 PAY102524166737 186887 1 direct_match
7 2024-10-29 $-291.00 10/29 ACH WITHDRAWAL MCA SERVICING 20241028063001K4BACH - 8003243863 PAY102824166788 186887 1 direct_match
8 2024-10-30 $291.00 10/30 ACH WITHDRAWAL MCA SERVICING 20241029063001K4BACH - 8003243863 PAY102924166832 (REJECTED) 186887 1 direct_match
9 2024-10-31 $-291.00 10/31 ACH WITHDRAWAL MCA SERVICING 20241030063000K4BACH - 8003243863 PAY103024166890 186887 1 direct_match
10 2024-11-01 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241031063000K4BACH - 8003243863 PAY103124166928 186887 1 direct_match
11 2024-11-04 $-291.00 ACH WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 110124-1669646911-2312 241101170215SAO 186887 1 direct_match
12 2024-11-05 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241104105000K4BACH - 8003243863 PAY110424167009 186887 1 direct_match
13 2024-11-06 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241105061001K4BACH - 8003243863 PAY110524167048 186887 1 direct_match
14 2024-11-07 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241106061000K4BACH - 8003243863 PAY110624167085 186887 1 direct_match
15 2024-11-08 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241107105000K4BACH - 8003243863 PAY110724167149 186887 1 direct_match
16 2024-11-12 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241108063001K4BACH - 8003243863 PAY110824167189 186887 1 direct_match
17 2024-11-13 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241112063000K4BACH - 8003243863 PAY111224167298 186887 1 direct_match
18 2024-11-14 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241113063000K4BACH - 8003243863 PAY111324167338 186887 1 direct_match
19 2024-11-15 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241114071613K4BACH - 8003243863 PAY111424167380 186887 1 direct_match
20 2024-11-18 $-291.00 ACH WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 111524-1674242944-2251 241115170134T13 186887 1 direct_match
21 2024-11-19 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241118102000K4BACH - 8003243863 PAY111824167472 186887 1 direct_match
22 2024-11-20 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241119102000K4BACH - 8003243863 PAY111924167520 186887 1 direct_match
23 2024-11-21 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241120063001K4BACH - 8003243863 PAY112024167562 186887 1 direct_match
24 2024-11-22 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241121063001K4BACH - 8003243863 PAY112124167608 186887 1 direct_match
25 2024-11-25 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241122063000K4BACH - 8003243863 PAY112224167639 186887 2 direct_match
26 2024-11-26 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241125063000K4BACH - 8003243863 PAY112524167699 186887 1 direct_match
27 2024-11-27 $-291.00 ACH WITHDRAWAL MCA SERVICING 80 - 8006226585 PAY - 112624-1677458863-1995 241126160927RQK 186887 1 direct_match
28 2024-11-29 $-291.00 ACH WITHDRAWAL MCA SERVICING 20241127063001K4BACH - 8003243863 PAY112724167806 186887 1 direct_match
29 2025-01-02 $-291.00 01/02 ACH WITHDRAWAL MCA SERVICING 20241231063001K4BACH - 8003243863 PAY123124168725 186887 1 direct_match
30 2025-01-03 $-291.00 01/03 ACH WITHDRAWAL MCA SERVICING 20250102063000K4BACH - 8003243863 PAY010225168758 186887 1 direct_match
31 2025-01-06 $-291.00 01/06 ACH WITHDRAWAL MCA SERVICING 20250103063001K4BACH - 8003243863 PAY010325168793 186887 1 direct_match
32 2025-01-07 $-291.00 01/07 ACH WITHDRAWAL MCA SERVICING 20250106063001K4BACH - 8003243863 PAY010625168836 186887 1 direct_match
Total $-8,730.00 32 transactions