Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-08
Amount Funded
$61,562.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:55:58
Modified At
2026-01-30 21:18:36
Occurrence Count
2 times
Analytics Sources
260629
Account Information
Account Name
Stepping Stones LLC
Account ID
001Nt00000Se5VaIAJ
Industry
Counseling
Location
Pikeville, KY
Payment Details
Term (Days)
103
Payment Frequency
Weekly
Daily Payment
$830.40
Actual Payment
$830.40 (Weekly)
First Payment
2025-01-15
Last Payment
2025-04-16
Transaction Count
14
Transaction Amount
$-58,128.00
First Bank Statement
2024-12-31
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.9442
Payoff Status
active
Expected Payoff
2025-06-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $61,562.00 #Preauthorized Credit MCA SERVICING 8003243863 250108 FUN010725862878 260629 2 funding_deposit
2 2025-01-15 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250115 PAY011425169107 260629 2 direct_match
3 2025-01-22 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250122 PAY012125169330 260629 2 direct_match
4 2025-01-29 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250129 PAY012825169577 260629 2 direct_match
5 2025-02-05 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250205 PAY020425169834 260629 2 direct_match
6 2025-02-12 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250212 PAY021125170053 260629 2 direct_match
7 2025-02-19 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250219 PAY021825170265 260629 2 direct_match
8 2025-02-26 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250226 PAY022525170510 260629 2 direct_match
9 2025-03-05 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250305 PAY030425170789 260629 2 direct_match
10 2025-03-12 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250312 PAY031125171020 260629 2 direct_match
11 2025-03-19 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250319 PAY031825171244 260629 2 direct_match
12 2025-03-26 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250326 PAY032525171488 260629 2 direct_match
13 2025-04-02 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250402 PAY040125171753 260629 2 direct_match
14 2025-04-09 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250409 PAY040825171980 260629 2 direct_match
15 2025-04-16 $-4,152.00 #Preauthorized Debit MCA SERVICING 8003243863 250416 PAY041525172191 260629 2 direct_match
Total $-58,128.00 15 transactions