Funding Details
ID: 161475
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-13
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:30:51
- Modified At
- 2026-01-30 19:30:51
- Occurrence Count
- 1 times
- Analytics Sources
- 190014
Account Information
- Account Name
- Rose Remodel & Design LLC
- Account ID
001Nt00000OHAMyIAP- Industry
- Plumbing
- Location
- North Plains, OR
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $73.00
- Actual Payment
- $73.00 (Daily)
- First Payment
- 2024-12-17
- Last Payment
- 2025-01-31
- Transaction Count
- 31
- Transaction Amount
- $-2,263.00
- 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 | 2024-12-13 | $4,457.00 | 12/13 ACH DEPOSIT MCA SERVICING 20241213011502K4BACH - 8003243863 FUN121324841245 | 190014 | 1 | funding_deposit |
| 2 | 2024-12-17 | $-73.00 | 12/17 ACH DEBIT MCA SERVICING 20241216063000K4BACH - 8003243863 PAY121624168319 | 190014 | 1 | direct_match |
| 3 | 2024-12-18 | $-73.00 | 12/18 ACH DEBIT MCA SERVICING 20241217063002K4BACH - 8003243863 PAY121724168361 | 190014 | 1 | direct_match |
| 4 | 2024-12-19 | $-73.00 | 12/19 ACH DEBIT MCA SERVICING 20241218063001K4BACH - 8003243863 PAY121824168404 | 190014 | 1 | direct_match |
| 5 | 2024-12-20 | $-73.00 | 12/20 ACH DEBIT MCA SERVICING 20241219063000K4BACH - 8003243863 PAY121924168444 | 190014 | 1 | direct_match |
| 6 | 2024-12-23 | $-73.00 | 12/23 ACH DEBIT MCA SERVICING 20241220063000K4BACH - 8003243863 PAY122024168482 | 190014 | 1 | direct_match |
| 7 | 2024-12-24 | $-73.00 | 12/24 ACH DEBIT MCA SERVICING 20241223063007K4BACH - 8003243863 PAY122324168528 | 190014 | 1 | direct_match |
| 8 | 2024-12-26 | $-73.00 | 12/26 ACH DEBIT MCA SERVICING 20241224063001K4BACH - 8003243863 PAY122424168564 | 190014 | 1 | direct_match |
| 9 | 2024-12-27 | $-73.00 | 12/27 ACH DEBIT MCA SERVICING 20241226063000K4BACH - 8003243863 PAY122624168593 | 190014 | 1 | direct_match |
| 10 | 2024-12-30 | $-73.00 | 12/30 ACH DEBIT MCA SERVICING 20241227063000K4BACH - 8003243863 PAY122724168629 | 190014 | 1 | direct_match |
| 11 | 2024-12-31 | $-73.00 | 12/31 ACH DEBIT MCA SERVICING 20241230063000K4BACH - 8003243863 PAY123024168687 | 190014 | 1 | direct_match |
| 12 | 2025-01-02 | $-73.00 | 01/02 ACH DEBIT MCA SERVICING 20241231063001K4BACH - 8003243863 PAY123124168725 | 190014 | 1 | direct_match |
| 13 | 2025-01-03 | $-73.00 | 01/03 ACH DEBIT MCA SERVICING 20250102063000K4BACH - 8003243863 PAY010225168758 | 190014 | 1 | direct_match |
| 14 | 2025-01-06 | $-73.00 | 01/06 ACH DEBIT MCA SERVICING 20250103063001K4BACH - 8003243863 PAY010325168793 | 190014 | 1 | direct_match |
| 15 | 2025-01-07 | $-73.00 | 01/07 ACH DEBIT MCA SERVICING 20250106063001K4BACH - 8003243863 PAY010625168836 | 190014 | 1 | direct_match |
| 16 | 2025-01-08 | $-73.00 | 01/08 ACH DEBIT MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 | 190014 | 1 | direct_match |
| 17 | 2025-01-09 | $-73.00 | 01/09 ACH DEBIT MCA SERVICING 20250108063001K4BACH - 8003243863 PAY010825168921 | 190014 | 1 | direct_match |
| 18 | 2025-01-10 | $-73.00 | 01/10 ACH DEBIT MCA SERVICING 20250109063000K4BACH - 8003243863 PAY010925168962 | 190014 | 1 | direct_match |
| 19 | 2025-01-13 | $-73.00 | 01/13 ACH DEBIT MCA SERVICING 20250110063001K4BACH - 8003243863 PAY011025169010 | 190014 | 1 | direct_match |
| 20 | 2025-01-14 | $-73.00 | 01/14 ACH DEBIT MCA SERVICING 20250113063014K4BACH - 8003243863 PAY011325169066 | 190014 | 1 | direct_match |
| 21 | 2025-01-15 | $-73.00 | 01/15 ACH DEBIT MCA SERVICING 20250114063000K4BACH - 8003243863 PAY011425169107 | 190014 | 1 | direct_match |
| 22 | 2025-01-16 | $-73.00 | 01/16 ACH DEBIT MCA SERVICING 20250115063001K4BACH - 8003243863 PAY011525169156 | 190014 | 1 | direct_match |
| 23 | 2025-01-17 | $-73.00 | 01/17 ACH DEBIT MCA SERVICING 20250116063000K4BACH - 8003243863 PAY011625169200 | 190014 | 1 | direct_match |
| 24 | 2025-01-21 | $-73.00 | 01/21 ACH DEBIT MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 190014 | 1 | direct_match |
| 25 | 2025-01-22 | $-73.00 | 01/22 ACH DEBIT MCA SERVICING 20250121063001K4BACH - 8003243863 PAY012125169330 | 190014 | 1 | direct_match |
| 26 | 2025-01-23 | $-73.00 | 01/23 ACH DEBIT MCA SERVICING 20250122063001K4BACH - 8003243863 PAY012225169380 | 190014 | 1 | direct_match |
| 27 | 2025-01-24 | $-73.00 | 01/24 ACH DEBIT MCA SERVICING 20250123063000K4BACH - 8003243863 PAY012325169423 | 190014 | 1 | direct_match |
| 28 | 2025-01-27 | $-73.00 | 01/27 ACH DEBIT MCA SERVICING 20250124063000K4BACH - 8003243863 PAY012425169470 | 190014 | 1 | direct_match |
| 29 | 2025-01-28 | $-73.00 | 01/28 ACH DEBIT MCA SERVICING 20250127102000K4BACH - 8003243863 PAY012725169527 | 190014 | 1 | direct_match |
| 30 | 2025-01-29 | $-73.00 | 01/29 ACH DEBIT MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169577 | 190014 | 1 | direct_match |
| 31 | 2025-01-30 | $-73.00 | �������� 01/30 ACH DEBIT MCA SERVICING 20250129063000K4BACH - 8003243863 PAY012925169625 | 190014 | 1 | direct_match |
| 32 | 2025-01-31 | $-73.00 | 01/31 ACH DEBIT MCA SERVICING 20250130063000K4BACH - 8003243863 PAY013025169690 | 190014 | 1 | direct_match |
| Total | $-2,263.00 | 32 transactions | ||||