Funding Details

ID: 161051

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-03
Amount Funded
$9,517.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:29:35
Modified At
2026-01-30 19:29:35
Occurrence Count
1 times
Analytics Sources
451317
Account Information
Account Name
PENWELL LLC
Account ID
001Nt00000OCp12IAD
Industry
Retail
Location
ROLSTON, NE
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$223.00
Actual Payment
$223.00 (Daily)
First Payment
2025-09-05
Last Payment
2025-11-28
Transaction Count
52
Transaction Amount
$-11,596.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $9,517.00 deposit - ach paid from mca servicing 8003243863 090325 451317 1 funding_deposit
2 2025-09-05 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
3 2025-09-08 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
4 2025-09-09 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
5 2025-09-10 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
6 2025-09-11 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
7 2025-09-12 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
8 2025-09-15 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
9 2025-09-16 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
10 2025-09-17 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
11 2025-09-19 $-223.00 ach paid to mca servicing 451317 2 direct_match
12 2025-09-22 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
13 2025-09-23 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
14 2025-09-24 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
15 2025-09-25 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
16 2025-09-26 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
17 2025-09-29 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
18 2025-09-30 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
19 2025-10-01 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
20 2025-10-02 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
21 2025-10-03 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
22 2025-10-06 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
23 2025-10-07 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
24 2025-10-08 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
25 2025-10-09 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
26 2025-10-14 $-223.00 ach paid to mca servicing 451317 2 direct_match
27 2025-10-15 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
28 2025-10-16 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
29 2025-10-17 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
30 2025-10-20 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
31 2025-10-21 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
32 2025-10-22 $-223.00 paid to - mca servicing 8003243863 chk 9140859 451317 1 direct_match
33 2025-10-23 $-223.00 paid to - mca servicing 8003243863 chk 9140859 451317 1 direct_match
34 2025-10-24 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
35 2025-10-27 $-223.00 paid to - mca servicing 8003243863 chk 9140859 451317 1 direct_match
36 2025-10-28 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
37 2025-10-29 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
38 2025-10-30 $-223.00 paid to - mca servicing 8003243863 chk 9140859 451317 1 direct_match
39 2025-11-03 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
40 2025-11-04 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
41 2025-11-07 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
42 2025-11-10 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
43 2025-11-12 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
44 2025-11-13 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
45 2025-11-14 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
46 2025-11-17 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
47 2025-11-18 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
48 2025-11-19 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
49 2025-11-21 $-223.00 ach paid to mca servicing 451317 2 direct_match
50 2025-11-24 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
51 2025-11-25 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
52 2025-11-26 $-223.00 paid to - mca servicing 80 8006226585 chk 11409434 451317 1 direct_match
53 2025-11-28 $-223.00 paid to - mca servicing 8003243863 chk 9601693 451317 1 direct_match
Total $-11,596.00 53 transactions