Funding Details
ID: 200738
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-09
- Amount Funded
- $9,977.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:02
- Modified At
- 2026-01-30 21:34:02
- Occurrence Count
- 1 times
- Analytics Sources
- 278383
Account Information
- Account Name
- Heavenly Rae LLC
- Account ID
001Nt00000TKVbgIAH- Industry
- cleaning
- Location
- PHILADELPHIA, PA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-05-12
- Last Payment
- 2025-05-30
- Transaction Count
- 14
- Transaction Amount
- $-2,170.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-09 | $9,977.00 | Deposit - ACH Paid From Mca Servicing 8003243863 050925 | 278383 | 1 | funding_deposit |
| 2 | 2025-05-12 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 3 | 2025-05-13 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 4 | 2025-05-14 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 5 | 2025-05-15 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 6 | 2025-05-16 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 7 | 2025-05-19 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 8 | 2025-05-20 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 9 | 2025-05-21 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 10 | 2025-05-22 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 11 | 2025-05-23 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 12 | 2025-05-27 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 13 | 2025-05-28 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 14 | 2025-05-29 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| 15 | 2025-05-30 | $-155.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 278383 | 1 | direct_match |
| Total | $-2,170.00 | 15 transactions | ||||