Funding Details
ID: 187568
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-11
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #187567
Renewal detected: New funding on 2025-02-11 occurred 5 days after previous funding's last payment on 2025-02-06 - 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)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $134.00
- Actual Payment
- $134.00 (Daily)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-30
- Transaction Count
- 54
- Transaction Amount
- $-7,236.00
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $7,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932256297 Eed:250211 Ind ID:Fun021125802472 Ind Name:Kaestner Electric LLC 20250211011506K4Bach Trn: 0422256297Tc | 235986 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933702266 Eed:250213 Ind ID:Pay021225170094 Ind Name:Kaestner Electric LLC 20250212063000K4Bach Trn: 0443702266Tc | 235986 | 1 | direct_match |
| 3 | 2025-02-14 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938036550 Eed:250214 Ind ID:Pay021325170138 Ind Name:Kaestner Electric LLC 20250213063000K4Bach Trn: 0458036550Tc | 235986 | 1 | direct_match |
| 4 | 2025-02-18 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016930075464 Eed:250218 Ind ID:Pay021425170179 Ind Name:Kaestner Electric LLC 20250214063001K4Bach Trn: 0490075464Tc | 235986 | 1 | direct_match |
| 5 | 2025-02-19 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932985311 Eed:250219 Ind ID:Pay021825170266 Ind Name:Kaestner Electric LLC 20250218063001K4Bach Trn: 0502985311Tc | 235986 | 1 | direct_match |
| 6 | 2025-02-20 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933894743 Eed:250220 Ind ID:Pay021925170308 Ind Name:Kaestner Electric LLC 20250219063001K4Bach Trn: 0513894743Tc | 235986 | 1 | direct_match |
| 7 | 2025-02-21 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016933046502 Eed:250221 Ind ID:Pay022025170352 Ind Name:Kaestner Electric LLC 20250220063000K4Bach Trn: 0523046502Tc | 235986 | 1 | direct_match |
| 8 | 2025-02-24 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016934588663 Eed:250224 Ind ID:Pay022125170405 Ind Name:Kaestner Electric LLC 20250221063001K4Bach Trn: 0554588663Tc | 235986 | 1 | direct_match |
| 9 | 2025-02-25 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933355432 Eed:250225 Ind ID:Pay022425170462 Ind Name:Kaestner Electric LLC 20250224063000K4Bach Trn: 0563355432Tc | 235986 | 1 | direct_match |
| 10 | 2025-02-26 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935713108 Eed:250226 Ind ID:Pay022525170510 Ind Name:Kaestner Electric LLC 20250225063005K4Bach Trn: 0575713108Tc | 235986 | 1 | direct_match |
| 11 | 2025-02-27 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932978093 Eed:250227 Ind ID:Pay022625170557 Ind Name:Kaestner Electric LLC 20250226063001K4Bach Trn: 0582978093Tc | 235986 | 1 | direct_match |
| 12 | 2025-02-28 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938057347 Eed:250228 Ind ID:Pay022725170626 Ind Name:Kaestner Electric LLC 20250227063000K4Bach Trn: 0598057347Tc | 235986 | 1 | direct_match |
| 13 | 2025-03-03 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016930002558 Eed:250303 Ind ID:Pay022825170686 Ind Name:Kaestner Electric LLC 20250228063000K4Bach Trn: 0620002558Tc | 235986 | 1 | direct_match |
| 14 | 2025-03-04 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016931983956 Eed:250304 Ind ID:Pay030325170745 Ind Name:Kaestner Electric LLC 20250303063235K4Bach Trn: 0631983956Tc | 235986 | 1 | direct_match |
| 15 | 2025-03-05 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016935568867 Eed:250305 Ind ID:Pay030425170790 Ind Name:Kaestner Electric LLC 20250304063002K4Bach Trn: 0645568867Tc | 235986 | 1 | direct_match |
| 16 | 2025-03-06 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934525496 Eed:250306 Ind ID:Pay030525170827 Ind Name:Kaestner Electric LLC 20250305063001K4Bach Trn: 0654525496Tc | 235986 | 1 | direct_match |
| 17 | 2025-03-07 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016938154153 Eed:250307 Ind ID:Pay030625170873 Ind Name:Kaestner Electric LLC 20250306063000K4Bach Trn: 0668154153Tc | 235986 | 1 | direct_match |
| 18 | 2025-03-10 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016933738187 Eed:250310 Ind ID:Pay030725170918 Ind Name:Kaestner Electric LLC 20250307063000K4Bach Trn: 0693738187Tc | 235986 | 1 | direct_match |
| 19 | 2025-03-11 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016932661129 Eed:250311 Ind ID:Pay031025170975 Ind Name:Kaestner Electric LLC 20250310102000K4Bach Trn: 0702661129Tc | 235986 | 1 | direct_match |
| 20 | 2025-03-12 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935602336 Eed:250312 Ind ID:Pay031125171020 Ind Name:Kaestner Electric LLC 20250311063000K4Bach Trn: 0715602336Tc | 235986 | 1 | direct_match |
| 21 | 2025-03-13 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931819894 Eed:250313 Ind ID:Pay031225171061 Ind Name:Kaestner Electric LLC 20250312063001K4Bach Trn: 0721819894Tc | 235986 | 1 | direct_match |
| 22 | 2025-03-14 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936554620 Eed:250314 Ind ID:Pay031325171102 Ind Name:Kaestner Electric LLC 20250313063000K4Bach Trn: 0736554620Tc | 235986 | 1 | direct_match |
| 23 | 2025-03-17 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016933932190 Eed:250317 Ind ID:Pay031425171145 Ind Name:Kaestner Electric LLC 20250314063000K4Bach Trn: 0763932190Tc | 235986 | 1 | direct_match |
| 24 | 2025-03-18 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016937740994 Eed:250318 Ind ID:Pay031725171197 Ind Name:Kaestner Electric LLC 20250317063038K4Bach Trn: 0777740994Tc | 235986 | 1 | direct_match |
| 25 | 2025-03-19 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939796632 Eed:250319 Ind ID:Pay031825171244 Ind Name:Kaestner Electric LLC 20250318063001K4Bach Trn: 0789796632Tc | 235986 | 1 | direct_match |
| 26 | 2025-03-20 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935979466 Eed:250320 Ind ID:Pay031925171284 Ind Name:Kaestner Electric LLC 20250319063001K4Bach Trn: 0795979466Tc | 235986 | 1 | direct_match |
| 27 | 2025-03-21 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935269827 Eed:250321 Ind ID:Pay032025171326 Ind Name:Kaestner Electric LLC 20250320063000K4Bach Trn: 0805269827Tc | 235986 | 1 | direct_match |
| 28 | 2025-03-24 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016936504205 Eed:250324 Ind ID:Pay032125171381 Ind Name:Kaestner Electric LLC 20250321063000K4Bach Trn: 0836504205Tc | 235986 | 1 | direct_match |
| 29 | 2025-03-25 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016933024068 Eed:250325 Ind ID:Pay032425171440 Ind Name:Kaestner Electric LLC 20250324063000K4Bach Trn: 0843024068Tc | 235986 | 1 | direct_match |
| 30 | 2025-03-26 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933973118 Eed:250326 Ind ID:Pay032525171488 Ind Name:Kaestner Electric LLC 20250325063000K4Bach Trn: 0853973118Tc | 235986 | 1 | direct_match |
| 31 | 2025-03-27 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016937061162 Eed:250327 Ind ID:Pay032625171539 Ind Name:Kaestner Electric LLC 20250326063000K4Bach Trn: 0867061162Tc | 235986 | 1 | direct_match |
| 32 | 2025-03-28 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934774436 Eed:250328 Ind ID:Pay032725171588 Ind Name:Kaestner Electric LLC 20250327063000K4Bach Trn: 0874774436Tc | 235986 | 1 | direct_match |
| 33 | 2025-03-31 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016937468968 Eed:250331 Ind ID:Pay032825171660 Ind Name:Kaestner Electric LLC 20250328063000K4Bach Trn: 0907468968Tc | 235986 | 1 | direct_match |
| 34 | 2025-04-01 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016939224560 Eed:250401 Ind ID:Pay033125171710 Ind Name:Kaestner Electric LLC 20250331063000K4Bach Trn: 0919224560Tc | 235986 | 1 | direct_match |
| 35 | 2025-04-02 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016930309560 Eed:250402 Ind ID:Pay040125171754 Ind Name:Kaestner Electric LLC 20250401063006K4Bach Trn: 0920309560Tc | 235986 | 1 | direct_match |
| 36 | 2025-04-03 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016930092767 Eed:250403 Ind ID:Pay040225171792 Ind Name:Kaestner Electric LLC 20250402063000K4Bach Trn: 0930092767Tc | 235986 | 1 | direct_match |
| 37 | 2025-04-04 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016936955094 Eed:250404 Ind ID:Pay040325171830 Ind Name:Kaestner Electric LLC 20250403063000K4Bach Trn: 0946955094Tc | 235986 | 1 | direct_match |
| 38 | 2025-04-07 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016938888883 Eed:250407 Ind ID:Pay040425171891 Ind Name:Kaestner Electric LLC 20250404063000K4Bach Trn: 0978888883Tc | 235986 | 1 | direct_match |
| 39 | 2025-04-08 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016931473694 Eed:250408 Ind ID:Pay040725171939 Ind Name:Kaestner Electric LLC 20250407063000K4Bach Trn: 0981473694Tc | 235986 | 1 | direct_match |
| 40 | 2025-04-09 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935662897 Eed:250409 Ind ID:Pay040825171980 Ind Name:Kaestner Electric LLC 20250408063001K4Bach Trn: 0995662897Tc | 235986 | 1 | direct_match |
| 41 | 2025-04-10 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931802519 Eed:250410 Ind ID:Pay040925172019 Ind Name:Kaestner Electric LLC 20250409063001K4Bach Trn: 1001802519Tc | 235986 | 1 | direct_match |
| 42 | 2025-04-11 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933855307 Eed:250411 Ind ID:Pay041025172060 Ind Name:Kaestner Electric LLC 20250410063002K4Bach Trn: 1013855307Tc | 235986 | 1 | direct_match |
| 43 | 2025-04-14 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016931144801 Eed:250414 Ind ID:Pay041125172100 Ind Name:Kaestner Electric LLC 20250411063000K4Bach Trn: 1041144801Tc | 235986 | 1 | direct_match |
| 44 | 2025-04-15 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016931195324 Eed:250415 Ind ID:Pay041425172149 Ind Name:Kaestner Electric LLC 20250414063000K4Bach Trn: 1051195324Tc | 235986 | 1 | direct_match |
| 45 | 2025-04-16 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016931740577 Eed:250416 Ind ID:Pay041525172191 Ind Name:Kaestner Electric LLC 20250415063000K4Bach Trn: 1061740577Tc | 235986 | 1 | direct_match |
| 46 | 2025-04-17 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936695799 Eed:250417 Ind ID:Pay041625172231 Ind Name:Kaestner Electric LLC 20250416063000K4Bach Trn: 1076695799Tc | 235986 | 1 | direct_match |
| 47 | 2025-04-18 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016936262919 Eed:250418 Ind ID:Pay041725172273 Ind Name:Kaestner Electric LLC 20250417063000K4Bach Trn: 1086262919Tc | 235986 | 1 | direct_match |
| 48 | 2025-04-21 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016937809169 Eed:250421 Ind ID:Pay041825172312 Ind Name:Kaestner Electric LLC 20250418063001K4Bach Trn: 1117809169Tc | 235986 | 1 | direct_match |
| 49 | 2025-04-22 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935959594 Eed:250422 Ind ID:Pay042125172359 Ind Name:Kaestner Electric LLC 20250421063001K4Bach Trn: 1125959594Tc | 235986 | 1 | direct_match |
| 50 | 2025-04-23 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938924005 Eed:250423 Ind ID:Pay042225172402 Ind Name:Kaestner Electric LLC 20250422063001K4Bach Trn: 1138924005Tc | 235986 | 1 | direct_match |
| 51 | 2025-04-24 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932659265 Eed:250424 Ind ID:Pay042325172446 Ind Name:Kaestner Electric LLC 20250423063001K4Bach Trn: 1142659265Tc | 235986 | 1 | direct_match |
| 52 | 2025-04-25 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931430013 Eed:250425 Ind ID:Pay042425172485 Ind Name:Kaestner Electric LLC 20250424063000K4Bach Trn: 1151430013Tc | 235986 | 1 | direct_match |
| 53 | 2025-04-28 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016934003125 Eed:250428 Ind ID:Pay042525172529 Ind Name:Kaestner Electric LLC 20250425063000K4Bach Trn: 1184003125Tc | 235986 | 1 | direct_match |
| 54 | 2025-04-29 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016933269596 Eed:250429 Ind ID:Pay042825172586 Ind Name:Kaestner Electric LLC 20250428063000K4Bach Trn: 1193269596Tc | 235986 | 1 | direct_match |
| 55 | 2025-04-30 | $-134.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935589634 Eed:250430 Ind ID:Pay042925172657 Ind Name:Kaestner Electric LLC 20250429063000K4Bach Trn: 1205589634Tc | 235986 | 1 | direct_match |
| Total | $-7,236.00 | 55 transactions | ||||