Funding Details
ID: 177163
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-24
- Amount Funded
- $12,737.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:19:49
- Modified At
- 2026-01-30 20:19:49
- Occurrence Count
- 1 times
- Analytics Sources
- 216483
Account Information
- Account Name
- WHITE'S HEAVY HAUL LLC
- Account ID
001Nt00000QC11OIAT- Industry
- Construction
- Location
- POST FALLS, ID
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $223.00
- Actual Payment
- $223.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-28
- Transaction Count
- 44
- Transaction Amount
- $-9,812.00
- First Bank Statement
- 2024-12-01
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-24 | $12,737.00 | Deposit ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20241223102000K4BACH Entry Class Code : CCD | 216483 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-223.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20241224063001K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 3 | 2024-12-27 | $-223.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20241226063000K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 4 | 2024-12-30 | $-223.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20241227063000K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 5 | 2024-12-31 | $-223.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20241230063000K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 6 | 2025-01-02 | $-223.00 | 01/02 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20241231063001K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 7 | 2025-01-03 | $-223.00 | 01/03 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250102063000K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 8 | 2025-01-06 | $-223.00 | 01/06 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250103063001K4BACH Entry Class Code : CCD | 216483 | 1 | direct_match |
| 9 | 2025-01-07 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250106063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 10 | 2025-01-08 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250107063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 11 | 2025-01-09 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250108063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 12 | 2025-01-10 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250109063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 13 | 2025-01-13 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250110063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 14 | 2025-01-14 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250113063014K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 15 | 2025-01-15 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250114063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 16 | 2025-01-16 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250115063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 17 | 2025-01-17 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250116063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 18 | 2025-01-21 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250117063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 19 | 2025-01-22 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250121063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 20 | 2025-01-23 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250122063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 21 | 2025-01-24 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250123102002K4BACH | 216483 | 1 | direct_match |
| 22 | 2025-01-27 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250124063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 23 | 2025-01-28 | $-223.00 | 01/28 WITHDRAWAL ACH INTUIT DATA -223.00 MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING WITHDRAWAL ACH 20250127102000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 24 | 2025-01-29 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250128063001K4BACH ENTRY CLASS CODE CCD | 216483 | 1 | direct_match |
| 25 | 2025-01-30 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250129063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 26 | 2025-01-31 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250130063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 27 | 2025-02-03 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250131063000K4BACH ENTRY CLASS CODE CCD | 216483 | 1 | direct_match |
| 28 | 2025-02-04 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250203063119K4BACH ENTRY CLASS CODE CCD | 216483 | 1 | direct_match |
| 29 | 2025-02-05 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250204063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 30 | 2025-02-06 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250205063002K4BACH ENTRY CLASS CODE CCD | 216483 | 1 | direct_match |
| 31 | 2025-02-07 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250206063002K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 32 | 2025-02-10 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250207063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 33 | 2025-02-11 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250210063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 34 | 2025-02-12 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250211063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 35 | 2025-02-13 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250212063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 36 | 2025-02-14 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250213063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 37 | 2025-02-18 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250214063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 38 | 2025-02-19 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250218063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 39 | 2025-02-20 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250219063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 40 | 2025-02-21 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250220063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 41 | 2025-02-24 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250221063001K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 42 | 2025-02-25 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250224063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| 43 | 2025-02-26 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA : 20250225063005K4BACH ENTRY CLASS CODE CCD | 216483 | 1 | direct_match |
| 44 | 2025-02-27 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250226063001K4BACH ENTRY CLASS CODE CCD | 216483 | 1 | direct_match |
| 45 | 2025-02-28 | $-223.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING DATA 20250227063000K4BACH ENTRY CLASS CODE : CCD | 216483 | 1 | direct_match |
| Total | $-9,812.00 | 45 transactions | ||||