Funding Details

ID: 166905

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-08
Amount Funded
$4,621.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 47 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-08
Created At
2026-01-30 19:47:47
Modified At
2026-01-30 19:47:47
Occurrence Count
1 times
Analytics Sources
198062
Account Information
Account Name
K & G ROOFING
Account ID
001Nt00000P2nCpIAJ
Industry
Roofing
Location
MOUNT PLEASANT, WI
Payment Details
Term (Days)
93
Payment Frequency
Daily
Daily Payment
$69.00
Actual Payment
$69.00 (Daily)
First Payment
2024-10-08
Last Payment
2025-01-21
Transaction Count
49
Transaction Amount
$-5,541.00
First Bank Statement
2024-08-01
Last Bank Statement
2025-02-28
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 (50)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-08 $-69.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
2 2024-10-08 $4,621.00 ACH DEPOSIT CCD MCA SERVICING 8003243863 198062 1 funding_deposit
3 2024-10-09 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
4 2024-10-10 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
5 2024-10-11 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
6 2024-10-15 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
7 2024-10-16 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
8 2024-10-17 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
9 2024-10-18 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
10 2024-10-21 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
11 2024-10-22 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
12 2024-10-23 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
13 2024-10-24 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
14 2024-10-25 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
15 2024-10-28 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
16 2024-10-29 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
17 2024-10-30 $-114.00 ACH DEBIT CCD MCA SERVICING 80 8006226585 198062 1 direct_match
18 2024-10-31 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
19 2024-11-01 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
20 2024-11-04 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
21 2024-11-05 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
22 2024-11-06 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
23 2024-11-07 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
24 2024-11-08 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
25 2024-11-12 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
26 2024-11-13 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
27 2024-11-14 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
28 2024-11-15 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
29 2024-11-18 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
30 2024-11-19 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
31 2024-11-20 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
32 2024-11-21 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
33 2024-11-22 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
34 2024-11-25 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
35 2024-11-26 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
36 2024-11-27 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
37 2024-11-29 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
38 2025-01-02 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
39 2025-01-03 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
40 2025-01-06 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
41 2025-01-07 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
42 2025-01-08 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
43 2025-01-09 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
44 2025-01-10 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
45 2025-01-13 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
46 2025-01-14 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
47 2025-01-15 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
48 2025-01-16 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
49 2025-01-17 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
50 2025-01-21 $-114.00 ACH DEBIT CCD MCA SERVICING 8003243863 198062 1 direct_match
Total $-5,541.00 50 transactions