Funding Details
ID: 187567
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-07
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:53:22
- Modified At
- 2026-01-30 20:53:22
- Occurrence Count
- 1 times
- Analytics Sources
- 235986
Account Information
- Account Name
- KAESTNER ELECTRIC LLC
- Account ID
001Nt00000RUrx0IAD- Industry
- Electrician
- Location
- NORTH BEND, WA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-06
- Transaction Count
- 21
- Transaction Amount
- $-2,961.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $6,757.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250106 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932323097 Eed : 250107 Ind ID : Fun010625802472 Ind Name : Kaestner Electric LLC 20250106063001K4Bach Trn : 0072323097Tc | 235986 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250107 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933775118 Eed : 250108 Ind ID : Pay010725168880 Ind Name : Kaestner Electric LLC 20250107063000K4Bach Trn : 0083775118Tc | 235986 | 1 | direct_match |
| 3 | 2025-01-09 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250108 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935582622 Eed : 250109 Ind ID : Pay010825168922 Ind Name : Kaestner Electric LLC 20250108063001K4Bach Trn : 0095582622Tc | 235986 | 1 | direct_match |
| 4 | 2025-01-10 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250109 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931591056 Eed : 250110 Ind ID : Pay010925168962 Ind Name : Kaestner Electric LLC 20250109063000K4Bach Trn : 0101591056Tc | 235986 | 1 | direct_match |
| 5 | 2025-01-13 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250110 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939732246 Eed : 250113 Ind ID : Pay011025169011 Ind Name : Kaestner Electric LLC 20250110063001K4Bach Trn : 0139732246Tc | 235986 | 1 | direct_match |
| 6 | 2025-01-14 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250113 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938677258 Eed : 250114 Ind ID : Pay011325169066 Ind Name : Kaestner Electric LLC 20250113063014K4Bach Trn : 0148677258Tc | 235986 | 1 | direct_match |
| 7 | 2025-01-15 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250114 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938845063 Eed : 250115 Ind ID : Pay011425169107 Ind Name : Kaestner Electric LLC 20250114063000K4Bach Trn : 0158845063Tc | 235986 | 1 | direct_match |
| 8 | 2025-01-16 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250115 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938973885 Eed : 250116 Ind ID : Pay011525169156 Ind Name : Kaestner Electric LLC 20250115063001K4Bach Trn : 0168973885TC | 235986 | 1 | direct_match |
| 9 | 2025-01-17 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250116 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934410445 Eed : 250117 Ind ID : Pay011625169200 Ind Name : Kaestner Electric LLC 20250116063000K4Bach Trn : 0174410445Tc | 235986 | 1 | direct_match |
| 10 | 2025-01-21 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250117 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933796708 Eed : 250121 Ind ID : Pay011725169244 Ind Name : Kaestner Electric LLC 20250117063000K4Bach Trn : 0213796708TC | 235986 | 1 | direct_match |
| 11 | 2025-01-22 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250121 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932954967 Eed : 250122 Ind ID : Pay012125169330 Ind Name : Kaestner Electric LLC 20250121063001K4Bach Trn : 0222954967Tc | 235986 | 1 | direct_match |
| 12 | 2025-01-23 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250122 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939118105 Eed : 250123 Ind ID : Pay012225169380 Ind Name : Kaestner Electric LLC 20250122063001K4Bach Trn : 0239118105Tc | 235986 | 1 | direct_match |
| 13 | 2025-01-24 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250123 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934717394 Eed : 250124 Ind ID : Pay012325169424 Ind Name : Kaestner Electric LLC 20250123063000K4Bach Trn : 0244717394TC | 235986 | 1 | direct_match |
| 14 | 2025-01-27 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250124 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931491397 Eed : 250127 Ind ID : Pay012425169471 Ind Name : Kaestner Electric LLC 20250124063000K4Bach Trn : 0271491397Tc | 235986 | 1 | direct_match |
| 15 | 2025-01-28 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250127 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931573828 Eed : 250128 Ind ID : Pay012725169527 Ind Name : Kaestner Electric LLC 20250127102000K4Bach Trn : 0281573828Tc | 235986 | 1 | direct_match |
| 16 | 2025-01-29 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250128 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932106269 Eed : 250129 Ind ID : Pay012825169577 Ind Name : Kaestner Electric LLC 20250128063001K4Bach Trn : 0292106269Tc | 235986 | 1 | direct_match |
| 17 | 2025-01-30 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250129 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933584322 Eed : 250130 Ind ID : Pay012925169625 Ind Name : Kaestner Electric LLC 20250129063000K4Bach Trn : 0303584322TC | 235986 | 1 | direct_match |
| 18 | 2025-01-31 | $-141.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250130 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932902021 Eed : 250131 Ind ID : Pay013025169690 Ind Name : Kaestner Electric LLC 20250130063000K4Bach Trn : 0312902021Tc | 235986 | 1 | direct_match |
| 19 | 2025-02-03 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016939435084 Eed:250203 Ind ID:Pay013125169734 Ind Name:Kaestner Electric LLC 20250131063000K4Bach Trn: 0349435084Tc | 235986 | 1 | direct_match |
| 20 | 2025-02-04 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016934155796 Eed:250204 Ind ID:Pay020325169797 Ind Name:Kaestner Electric LLC 20250203063119K4Bach Trn: 0354155796Tc | 235986 | 1 | direct_match |
| 21 | 2025-02-05 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016935672919 Eed:250205 Ind ID:Pay020425169834 Ind Name:Kaestner Electric LLC 20250204063000K4Bach Trn: 0365672919Tc | 235986 | 1 | direct_match |
| 22 | 2025-02-06 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935356830 Eed:250206 Ind ID:Pay020525169874 Ind Name:Kaestner Electric LLC 20250205063002K4Bach Trn: 0375356830Tc | 235986 | 1 | direct_match |
| Total | $-2,961.00 | 22 transactions | ||||