Funding Details
ID: 18300
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $6,227.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:30:20
- Modified At
- 2026-01-30 22:37:59
- Occurrence Count
- 2 times
- Analytics Sources
- 359331
Account Information
- Account Name
- RAINBOW FAMILY CHILD CARE LLC
- Account ID
001Nt00000Wl0dIIAR- Industry
- Child Care
- Location
- Annandale, VA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $128.00
- Actual Payment
- $128.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-31
- Transaction Count
- 8
- Transaction Amount
- $-1,024.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1644
- Payoff Status
- active
- Expected Payoff
- 2025-10-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $6,227.00 | Corporate ACH 8003243863 00025199006763882 Mca Servicing Fun071825101028 | 359331 | 2 | funding_deposit |
| 2 | 2025-07-22 | $-128.00 | Corporate ACH 8003243863 00025203009491891 Mca Servicing Pay072125175340 | 359331 | 2 | direct_match |
| 3 | 2025-07-23 | $-128.00 | Corporate ACH 8003243863 00025204005871800 Mca Servicing Pay072225175393 | 359331 | 2 | direct_match |
| 4 | 2025-07-24 | $-128.00 | Corporate ACH 8003243863 00025204012865602 Mca Servicing 129461949 | 359331 | 2 | direct_match |
| 5 | 2025-07-25 | $-128.00 | Corporate ACH 8003243863 00025206000458754 Mca Servicing Pay072425175489 | 359331 | 2 | direct_match |
| 6 | 2025-07-28 | $-128.00 | Corporate ACH 8003243863 00025209008782701 Mca Servicing Pay072525175537 | 359331 | 2 | direct_match |
| 7 | 2025-07-29 | $-128.00 | Corporate ACH 8003243863 00025210006484169 Mca Servicing Pay072825175593 | 359331 | 2 | direct_match |
| 8 | 2025-07-30 | $-128.00 | Corporate ACH 8003243863 00025211004867415 Mca Servicing Pay072925175643 | 359331 | 2 | direct_match |
| 9 | 2025-07-31 | $-128.00 | Corporate ACH 8003243863 00025212004766506 Mca Servicing Pay073025175726 | 359331 | 2 | direct_match |
| Total | $-1,024.00 | 9 transactions | ||||