Funding Details
ID: 164142
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-27
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:39:24
- Modified At
- 2026-01-30 19:39:24
- Occurrence Count
- 1 times
- Analytics Sources
- 193655
Account Information
- Account Name
- Exquisite Building Services, Inc
- Account ID
001Nt00000Oi23VIAR- Industry
- Construction
- Location
- Capitol Heights, MD
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2024-11-29
- Last Payment
- 2025-02-07
- Transaction Count
- 48
- Transaction Amount
- $-6,768.00
- First Bank Statement
- 2024-10-08
- Last Bank Statement
- 2025-02-07
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $6,757.00 | MCA Servicing 8003243863 241126 Fun112624999623 Exquisite Building Ser | 193655 | 1 | funding_deposit |
| 2 | 2024-11-29 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112824 241127152742Gk4 Pay-112724-1678068176-2373 | 193655 | 1 | direct_match |
| 3 | 2024-12-02 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 Exquisite Building Ser | 193655 | 1 | direct_match |
| 4 | 2024-12-03 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120224 24120216471474W Pay-120224-1678921901-2510 | 193655 | 1 | direct_match |
| 5 | 2024-12-04 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241203 Pay120324167931 Exquisite Building Ser | 193655 | 1 | direct_match |
| 6 | 2024-12-05 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167973 Exquisite Building Ser | 193655 | 1 | direct_match |
| 7 | 2024-12-06 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168016 Exquisite Building Ser | 193655 | 1 | direct_match |
| 8 | 2024-12-09 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Exquisite Building Ser | 193655 | 1 | direct_match |
| 9 | 2024-12-10 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168099 Exquisite Building Ser | 193655 | 1 | direct_match |
| 10 | 2024-12-11 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168143 Exquisite Building Ser | 193655 | 1 | direct_match |
| 11 | 2024-12-12 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168188 Exquisite Building Ser | 193655 | 1 | direct_match |
| 12 | 2024-12-13 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Exquisite Building Ser | 193655 | 1 | direct_match |
| 13 | 2024-12-16 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Exquisite Building Ser | 193655 | 1 | direct_match |
| 14 | 2024-12-17 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Exquisite Building Ser | 193655 | 1 | direct_match |
| 15 | 2024-12-18 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Exquisite Building Ser | 193655 | 1 | direct_match |
| 16 | 2024-12-19 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Exquisite Building Ser | 193655 | 1 | direct_match |
| 17 | 2024-12-20 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Exquisite Building Ser | 193655 | 1 | direct_match |
| 18 | 2024-12-23 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Exquisite Building Ser | 193655 | 1 | direct_match |
| 19 | 2024-12-24 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168527 Exquisite Building Ser | 193655 | 1 | direct_match |
| 20 | 2024-12-26 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Exquisite Building Ser | 193655 | 1 | direct_match |
| 21 | 2024-12-27 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Exquisite Building Ser | 193655 | 1 | direct_match |
| 22 | 2024-12-30 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168628 Exquisite Building Ser | 193655 | 1 | direct_match |
| 23 | 2024-12-31 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 Exquisite Building Ser | 193655 | 1 | direct_match |
| 24 | 2025-01-02 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241231 Pay123124168725 Exquisite Building Ser | 193655 | 1 | direct_match |
| 25 | 2025-01-03 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250102 Pay010225168758 Exquisite Building Ser | 193655 | 1 | direct_match |
| 26 | 2025-01-06 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250103 Pay010325168793 Exquisite Building Ser | 193655 | 1 | direct_match |
| 27 | 2025-01-07 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250106 Pay010625168836 Exquisite Building Ser | 193655 | 1 | direct_match |
| 28 | 2025-01-08 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250107 Pay010725168880 Exquisite Building Ser | 193655 | 1 | direct_match |
| 29 | 2025-01-09 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250108 Pay010825168921 Exquisite Building Ser | 193655 | 1 | direct_match |
| 30 | 2025-01-10 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250109 Pay010925168962 Exquisite Building Ser | 193655 | 1 | direct_match |
| 31 | 2025-01-13 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250110 Pay011025169010 Exquisite Building Ser | 193655 | 1 | direct_match |
| 32 | 2025-01-14 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250113 Pay011325169065 Exquisite Building Ser | 193655 | 1 | direct_match |
| 33 | 2025-01-15 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250114 Pay011425169107 Exquisite Building Ser | 193655 | 1 | direct_match |
| 34 | 2025-01-16 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250115 Pay011525169155 Exquisite Building Ser | 193655 | 1 | direct_match |
| 35 | 2025-01-17 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250116 Pay011625169200 Exquisite Building Ser | 193655 | 1 | direct_match |
| 36 | 2025-01-21 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250117 Pay011725169244 Exquisite Building Ser | 193655 | 1 | direct_match |
| 37 | 2025-01-22 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250121 Pay012125169330 Exquisite Building Ser | 193655 | 1 | direct_match |
| 38 | 2025-01-23 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250122 Pay012225169379 Exquisite Building Ser | 193655 | 1 | direct_match |
| 39 | 2025-01-24 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250123 Pay012325169423 Exquisite Building Ser | 193655 | 1 | direct_match |
| 40 | 2025-01-27 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250124 Pay012425169470 Exquisite Building Ser | 193655 | 1 | direct_match |
| 41 | 2025-01-28 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250127 Pay012725169527 Exquisite Building Ser | 193655 | 1 | direct_match |
| 42 | 2025-01-29 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250128 Pay012825169577 Exquisite Building Ser | 193655 | 1 | direct_match |
| 43 | 2025-01-30 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250129 Pay012925169625 Exquisite Building Ser | 193655 | 1 | direct_match |
| 44 | 2025-01-31 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250130 Pay013025169690 Exquisite Building Ser | 193655 | 1 | direct_match |
| 45 | 2025-02-03 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250131 Pay013125169733 Exquisite Building Ser | 193655 | 1 | direct_match |
| 46 | 2025-02-04 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250203 Pay020325169797 Exquisite Building Ser | 193655 | 1 | direct_match |
| 47 | 2025-02-05 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250204 Pay020425169834 Exquisite Building Ser | 193655 | 1 | direct_match |
| 48 | 2025-02-06 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250205 Pay020525169874 Exquisite Building Ser | 193655 | 1 | direct_match |
| 49 | 2025-02-07 | $-141.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250206 Pay020625169915 Exquisite Building Ser | 193655 | 1 | direct_match |
| Total | $-6,768.00 | 49 transactions | ||||