Funding Details
ID: 201785
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-03
- Amount Funded
- $5,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:37:09
- Modified At
- 2026-01-30 21:37:09
- Occurrence Count
- 1 times
- Analytics Sources
- 438375
Account Information
- Account Name
- In A Snap Cleaning Services, Inc.
- Account ID
001Nt00000TS7M6IAL- Industry
- commercial cleaning
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-10-07
- Last Payment
- 2025-10-31
- Transaction Count
- 18
- Transaction Amount
- $-2,034.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-03 | $5,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016937726301 Eed:251003 Ind ID:Fun100325111853 Ind Name:IN A Snap Cleaning Ser 20251003011500K4Bach Trn: 2767726301Tc | 438375 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674710 Eed:251007 Ind ID:Pay100625178741 Ind Name:IN A Snap Cleaning Ser 20251006063000K4Bach Trn: 2802674710Tc | 438375 | 1 | direct_match |
| 3 | 2025-10-08 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939128922 Eed:251008 Ind ID:Pay100725178793 Ind Name:IN A Snap Cleaning Ser 20251007063000K4Bach Trn: 2819128922Tc | 438375 | 1 | direct_match |
| 4 | 2025-10-09 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016934690723 Eed:251009 Ind ID:Pay100825178839 Ind Name:IN A Snap Cleaning Ser 20251008063000K4Bach Trn: 2824690723Tc | 438375 | 1 | direct_match |
| 5 | 2025-10-10 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016936870469 Eed:251010 Ind ID:Pay100925178887 Ind Name:IN A Snap Cleaning Ser 20251009063000K4Bach Trn: 2836870469Tc | 438375 | 1 | direct_match |
| 6 | 2025-10-14 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016933675581 Eed:251014 Ind ID:Pay101025178934 Ind Name:IN A Snap Cleaning Ser 20251010063000K4Bach Trn: 2873675581Tc | 438375 | 1 | direct_match |
| 7 | 2025-10-15 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016936648431 Eed:251015 Ind ID:Pay101425179025 Ind Name:IN A Snap Cleaning Ser 20251014063008K4Bach Trn: 2886648431Tc | 438375 | 1 | direct_match |
| 8 | 2025-10-16 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016935998822 Eed:251016 Ind ID:Pay101525179071 Ind Name:IN A Snap Cleaning Ser 20251015063007K4Bach Trn: 2895998822Tc | 438375 | 1 | direct_match |
| 9 | 2025-10-17 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016935715527 Eed:251017 Ind ID:Pay101625179122 Ind Name:IN A Snap Cleaning Ser 20251016070401K4Bach Trn: 2905715527Tc | 438375 | 1 | direct_match |
| 10 | 2025-10-20 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101725 CO Entry Descr:8006226585Sec:CCD Trace#:114094345709276 Eed:251020 Ind ID:251017161138Iqt Ind Name:Vikki Christine Adams Pay10172517917329402408 Trn: 2935709276Tc | 438375 | 1 | direct_match |
| 11 | 2025-10-21 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347771409 Eed:251021 Ind ID:251020152828619 Ind Name:Vikki Christine Adams Pay10202517922840432571 Trn: 2947771409Tc | 438375 | 1 | direct_match |
| 12 | 2025-10-22 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347202359 Eed:251022 Ind ID:251021161702Sdv Ind Name:Vikki Christine Adams Pay10212517928127472285 Trn: 2957202359Tc | 438375 | 1 | direct_match |
| 13 | 2025-10-23 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342588594 Eed:251023 Ind ID:251022153856Xcc Ind Name:Vikki Christine Adams Pay10222517933516572427 Trn: 2962588594Tc | 438375 | 1 | direct_match |
| 14 | 2025-10-24 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102325 CO Entry Descr:8006226585Sec:CCD Trace#:114094348759924 Eed:251024 Ind ID:2510231624356Cf Ind Name:Vikki Christine Adams Pay10232517939625332641 Trn: 2978759924Tc | 438375 | 1 | direct_match |
| 15 | 2025-10-27 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599557713 Eed:251027 Ind ID:133015586 Ind Name:IN A Snap Cleaning Ser Trn: 3009557713Tc | 438375 | 1 | direct_match |
| 16 | 2025-10-28 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340477343 Eed:251028 Ind ID:251027160529Rnv Ind Name:Vikki Christine Adams Pay10272517956474962444 Trn: 3010477343Tc | 438375 | 1 | direct_match |
| 17 | 2025-10-29 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344673509 Eed:251029 Ind ID:251028153545Ika Ind Name:Vikki Christine Adams Pay10282517961937292111 Trn: 3024673509Tc | 438375 | 1 | direct_match |
| 18 | 2025-10-30 | $-113.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102925 CO Entry Descr:8006226585Sec:CCD Trace#:114094340076955 Eed:251030 Ind ID:251029152522U6R Ind Name:Vikki Christine Adams Pay10292517967223312308 Trn: 3030076955Tc | 438375 | 1 | direct_match |
| 19 | 2025-10-31 | $-113.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934302822 Eed:251031 Ind ID:Pay103025179762 Ind Name:IN A Snap Cleaning Ser 20251030063000K4Bach Trn: 3044302822Tc | 438375 | 1 | direct_match |
| Total | $-2,034.00 | 19 transactions | ||||