Funding Details
ID: 200807
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-16
- Amount Funded
- $10,897.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:14
- Modified At
- 2026-01-30 21:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 329994
Account Information
- Account Name
- Memphis' Cleaning LLC
- Account ID
001Nt00000TKqpnIAD- Industry
- Janitorial cleaning
- Location
- Galesburg, IL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2025-06-17
- Last Payment
- 2025-06-30
- Transaction Count
- 20
- Transaction Amount
- $-4,780.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-16 | $10,897.00 | ACH Deposit MCA SERVICING 8003243863 | 329994 | 1 | funding_deposit |
| 2 | 2025-06-17 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 3 | 2025-06-18 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 4 | 2025-06-20 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 5 | 2025-06-23 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 6 | 2025-06-24 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 7 | 2025-06-25 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 8 | 2025-06-26 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 9 | 2025-06-27 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 10 | 2025-06-30 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 329994 | 1 | direct_match |
| 11 | 2025-07-01 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 12 | 2025-07-02 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 13 | 2025-07-03 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 14 | 2025-07-07 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 15 | 2025-07-08 | $239.00 | IB Transfer Deposit IB XFR FRM E-Checking XXXXXX7035 C85C3B3E9C7FB34E9E8ABDEE99C51281 20250731 Checking Account Statements | 394630 | 1 | direct_match |
| 16 | 2025-07-09 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 17 | 2025-07-10 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| 18 | 2025-07-11 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| 19 | 2025-07-16 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 20 | 2025-07-17 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 21 | 2025-07-18 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 22 | 2025-07-21 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 23 | 2025-07-22 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 24 | 2025-07-23 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| 25 | 2025-07-24 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| 26 | 2025-07-31 | $-239.00 | ACH Payment MCA SERVICING 8003243863 | 394630 | 1 | direct_match |
| 27 | 2025-08-01 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| 28 | 2025-08-04 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| 29 | 2025-08-05 | $239.00 | Non Check Return Ret-R01 Insufficient Funds | 394630 | 1 | direct_match |
| Total | $-4,780.00 | 29 transactions | ||||