Funding Details
ID: 174113
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-17
- Amount Funded
- $10,057.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 18 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-01-17 - Created At
- 2026-01-30 20:09:56
- Modified At
- 2026-01-30 20:09:56
- Occurrence Count
- 1 times
- Analytics Sources
- 211523
Account Information
- Account Name
- WAYNE BUILDINGS INC
- Account ID
001Nt00000Pqe6FIAR- Industry
- Construction
- Location
- LAKE BLUFF, IL
Payment Details
- Term (Days)
- 159
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-12
- Transaction Count
- 16
- Transaction Amount
- $-2,800.00
- First Bank Statement
- 2024-11-30
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-17 | $10,057.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016938585169 Eed:250117 Ind ID:Fun011725101170 Ind Name:Wayne Buildings Inc 20250117011500K4Bach Trn: 0178585169Tc | 211523 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931738752 Eed:250122 Ind ID:Pay012125169330 Ind Name:Wayne Buildings Inc 20250121063001K4Bach Trn: 0221738752Tc | 211523 | 1 | direct_match |
| 3 | 2025-01-23 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938261731 Eed:250123 Ind ID:Pay012225169380 Ind Name:Wayne Buildings Inc 20250122063001K4Bach Trn: 0238261731Tc | 211523 | 1 | direct_match |
| 4 | 2025-01-24 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933688011 Eed:250124 Ind ID:Pay012325169424 Ind Name:Wayne Buildings Inc 20250123102002K4Bach Trn: 0243688011Tc | 211523 | 1 | direct_match |
| 5 | 2025-01-27 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617297 Eed:250127 Ind ID:Pay012425169471 Ind Name:Wayne Buildings Inc 20250124063000K4Bach Trn: 0279617297Tc | 211523 | 1 | direct_match |
| 6 | 2025-01-28 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930462708 Eed:250128 Ind ID:Pay012725169527 Ind Name:Wayne Buildings Inc 20250127102000K4Bach Trn: 0280462708Tc | 211523 | 1 | direct_match |
| 7 | 2025-01-29 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928499 Eed:250129 Ind ID:Pay012825169577 Ind Name:Wayne Buildings Inc 20250128063001K4Bach Trn: 0290928499Tc | 211523 | 1 | direct_match |
| 8 | 2025-01-30 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707924 Eed:250130 Ind ID:Pay012925169625 Ind Name:Wayne Buildings Inc 20250129063000K4Bach Trn: 0302707924Tc | 211523 | 1 | direct_match |
| 9 | 2025-01-31 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856701 Eed:250131 Ind ID:Pay013025169690 Ind Name:Wayne Buildings Inc 20250130063000K4Bach Trn: 0311856701Tc | 211523 | 1 | direct_match |
| 10 | 2025-02-03 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469876 Eed:250203 Ind ID:Pay013125169734 Ind Name:Wayne Buildings Inc 20250131063000K4Bach Trn: 0346469876Tc | 211523 | 1 | direct_match |
| 11 | 2025-02-04 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932411161 Eed:250204 Ind ID:Pay020325169797 Ind Name:Wayne Buildings Inc 20250203063119K4Bach Trn: 0352411161Tc | 211523 | 1 | direct_match |
| 12 | 2025-02-05 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934613704 Eed:250205 Ind ID:Pay020425169834 Ind Name:Wayne Buildings Inc 20250204063000K4Bach Trn: 0364613704Tc | 211523 | 1 | direct_match |
| 13 | 2025-02-06 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934342722 Eed:250206 Ind ID:Pay020525169874 Ind Name:Wayne Buildings Inc 20250205063002K4Bach Trn: 0374342722Tc | 211523 | 1 | direct_match |
| 14 | 2025-02-07 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934494872 Eed:250207 Ind ID:Pay020625169915 Ind Name:Wayne Buildings Inc 20250206063002K4Bach Trn: 0384494872Tc | 211523 | 1 | direct_match |
| 15 | 2025-02-10 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760747 Eed:250210 Ind ID:Pay020725169959 Ind Name:Wayne Buildings Inc 20250207063000K4Bach Trn: 0416760747Tc | 211523 | 1 | direct_match |
| 16 | 2025-02-11 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936476692 Eed:250211 Ind ID:Pay021025170010 Ind Name:Wayne Buildings Inc 20250210063000K4Bach Trn: 0426476692Tc | 211523 | 1 | direct_match |
| 17 | 2025-02-12 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937552109 Eed:250212 Ind ID:Pay021125170053 Ind Name:Wayne Buildings Inc 20250211063001K4Bach Trn: 0437552109Tc | 211523 | 1 | direct_match |
| Total | $-2,800.00 | 17 transactions | ||||