Funding Details
ID: 178972
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-28
- Amount Funded
- $3,472.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 17 transactions from 2025-01-02 to 2025-01-27 found before funding date 2025-01-28 - Created At
- 2026-01-30 20:25:40
- Modified At
- 2026-01-30 20:25:40
- Occurrence Count
- 1 times
- Analytics Sources
- 219272
Account Information
- Account Name
- COSEYTRUCKING LLC
- Account ID
001Nt00000QL52aIAD- Industry
- N/A
- Location
- BROOKLYN CENTER, MN
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-11
- Transaction Count
- 30
- Transaction Amount
- $-3,156.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-11
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-28 | $-80.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250127102000K4BACH CO: MCA | 219272 | 1 | direct_match |
| 2 | 2025-01-28 | $3,472.00 | DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250128011500K4BACH CO: MCA | 219272 | 1 | funding_deposit |
| 3 | 2025-01-29 | $-80.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ENTRY CLASS | 219272 | 1 | direct_match |
| 4 | 2025-01-30 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250129063000K4BACH CO: MCA | 219272 | 1 | direct_match |
| 5 | 2025-01-31 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250130063000K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD | 219272 | 1 | direct_match |
| 6 | 2025-02-03 | $-107.00 | Withdrawal ACH MCA Servicing TYPE : 8003243863 ID : 8800012757 DATA : 20250131063000K4BACH CO : MCA SERVICING Entry Class Code : CCD | 219272 | 1 | direct_match |
| 7 | 2025-02-04 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250203063119K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 8 | 2025-02-05 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250204063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 9 | 2025-02-06 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250205063002K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 10 | 2025-02-07 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250206063002K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 11 | 2025-02-10 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250207063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 12 | 2025-02-11 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250210063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 13 | 2025-02-12 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250211063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 14 | 2025-02-13 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250212063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 15 | 2025-02-14 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250213063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 16 | 2025-02-18 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250214063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 17 | 2025-02-19 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250218063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 18 | 2025-02-20 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250219063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 19 | 2025-02-21 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250220063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 20 | 2025-02-24 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250221063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 21 | 2025-02-25 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250224063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 219272 | 1 | direct_match |
| 22 | 2025-02-26 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250225063005K4BACH CO: MCA | 219272 | 1 | direct_match |
| 23 | 2025-02-27 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250226063001K4BACH CO: MCA | 219272 | 1 | direct_match |
| 24 | 2025-02-28 | $-107.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250227063000K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD | 219272 | 1 | direct_match |
| 25 | 2025-03-03 | $-107.00 | WITHDRAWAL ACH : MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250228063000K4BACH CO: MCA SERVICING CCD-CASH CONCENTRATION OR DISBURSEMENT | 219272 | 1 | direct_match |
| 26 | 2025-03-04 | $-107.00 | 03/04 WITHDRAWAL ACH : MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250303063235K4BACH CO: MCA SERVICING CCD-CASH CONCENTRATION OR DISBURSEMENT | 219272 | 1 | direct_match |
| 27 | 2025-03-05 | $-107.00 | 03/05 WITHDRAWAL ACH: MCA SERVICING TYPE ID CO MCA SERVICING CCD CASH CONCENTRATION OR DISBURSEMENT | 219272 | 1 | direct_match |
| 28 | 2025-03-06 | $-107.00 | 03/06 WITHDRAWAL ACH: MCA SERVICING TYPE ID COMCA SERVICING CCD CASH CONCENTRATION OR DISBURSEMENT | 219272 | 1 | direct_match |
| 29 | 2025-03-07 | $-107.00 | 03/07 WITHDRAWAL ACH: MCA SERVICING TYPE ID DATA BACH CO MCA SERVICING CCD DASH CONCENTRATION OR DISBURSEMENT | 219272 | 1 | direct_match |
| 30 | 2025-03-10 | $-107.00 | 03/10 WITHDRAWAL ACH: MCA SERVICING TYPE ID DATA BACHP CO MCA SERVICING | 219272 | 1 | direct_match |
| 31 | 2025-03-11 | $-107.00 | 03/11 WITHDRAWAL ACH: MCA SERVICING TYPE ID DATA BACH CO MCA SERVINCING CCD CASH CONCENTRATION OR DISBURSEMENT | 219272 | 1 | direct_match |
| Total | $-3,156.00 | 31 transactions | ||||