Funding Details

ID: 211632

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-03
Amount Funded
$7,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:07:01
Modified At
2026-01-30 22:07:01
Occurrence Count
1 times
Analytics Sources
441168
Account Information
Account Name
Hot Ice Heating N Cooling LLC
Account ID
001Nt00000UyDM6IAN
Industry
Heating/Air HVAC
Location
Dearborn, MI
Payment Details
Term (Days)
74
Payment Frequency
Daily
Daily Payment
$143.00
Actual Payment
$143.00 (Daily)
First Payment
2025-10-06
Last Payment
2025-10-31
Transaction Count
59
Transaction Amount
$-8,437.00
First Bank Statement
2025-08-01
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 (60)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $7,657.00 MCA SERVICING 8003243863 251002 FUN100225111670 441168 1 funding_deposit
2 2025-10-06 $-143.00 MCA SERVICING 8003243863 251003 PAY100325178688 441168 1 direct_match
3 2025-10-07 $-143.00 MCA SERVICING 8003243863 251006 PAY100625178741 441168 1 direct_match
4 2025-10-08 $-143.00 MCA SERVICING 8003243863 251007 PAY100725178793 441168 1 direct_match
5 2025-10-09 $-143.00 MCA SERVICING 8003243863 251008 PAY100825178839 441168 1 direct_match
6 2025-10-10 $-143.00 MCA SERVICING 8003243863 251009 PAY 100925178887 441168 1 direct_match
7 2025-10-14 $-143.00 MCA SERVICING 8003243863 251010 PAY101025178934 441168 1 direct_match
8 2025-10-15 $-143.00 MCA SERVICING 8003243863 251014 PAY101425179025 441168 1 direct_match
9 2025-10-16 $-143.00 MCA SERVICING 8003243863 251015 PAY101525179071 441168 1 direct_match
10 2025-10-17 $-143.00 MCA SERVICING 8003243863 251016 PAY101625179122 441168 1 direct_match
11 2025-10-20 $-143.00 MCA SERVICING 8003243863 251017 PAY101725179173 441168 1 direct_match
12 2025-10-21 $-143.00 MCA SERVICING 8003243863 251020 PAY102025179228 441168 1 direct_match
13 2025-10-22 $-143.00 MCA SERVICING 8003243863 251022 132881279 441168 1 direct_match
14 2025-10-23 $-143.00 MCA SERVICING 8003243863 251022 PAY102225179335 441168 1 direct_match
15 2025-10-24 $-143.00 MCA SERVICING 8003243863 251023 PAY102325179396 441168 1 direct_match
16 2025-10-27 $-143.00 MCA SERVICING 8003243863 251024 PAY102425179430 441168 1 direct_match
17 2025-10-28 $-143.00 MCA SERVICING 8003243863 251027 PAY102725179565 441168 1 direct_match
18 2025-10-29 $-143.00 MCA SERVICING 8003243863 251029 133140256 441168 1 direct_match
19 2025-10-30 $-143.00 MCA SERVICING 8003243863 251029 PAY102925179672 441168 1 direct_match
20 2025-10-31 $-143.00 MCA SERVICING 8003243863 251030 PAY103025179762 441168 1 direct_match
21 2025-11-03 $-143.00 MCA SERVICING 8003243863 251031 PAY103125179811 480112 1 direct_match
22 2025-11-04 $-143.00 MCA SERVICING 8003243863 251103 PAY110325179872 480112 1 direct_match
23 2025-11-05 $-143.00 MCA SERVICING 8003243863 251104 PAY110425179920 480112 1 direct_match
24 2025-11-06 $-143.00 MCA Servicing 8003243863 251106 133480893 480112 1 direct_match
25 2025-11-07 $-143.00 MCA Servicing 8003243863 251107 133529061 480112 1 direct_match
26 2025-11-10 $-143.00 MCA SERVICING 8003243863 251107 PAY110725180066 480112 1 direct_match
27 2025-11-12 $-143.00 MCA SERVICING 8003243863 251110 PAY111025180125 480112 1 direct_match
28 2025-11-13 $-143.00 MCA SERVICING 8003243863 251112 PAY111225180210 480112 1 direct_match
29 2025-11-14 $-143.00 MCA Servicing 8003243863 251114 133769673 480112 1 direct_match
30 2025-11-17 $-143.00 MCA Servicing 8003243863 251117 133825297 480112 1 direct_match
31 2025-11-18 $-143.00 MCA SERVICING 8003243863 251117 PAY111725180370 480112 1 direct_match
32 2025-11-19 $-143.00 MCA Servicing 8003243863 251119 133959015 480112 1 direct_match
33 2025-11-20 $-143.00 MCA SERVICING 8003243863 251119 PAY111925180472 480112 1 direct_match
34 2025-11-21 $-143.00 MCA SERVICING 8003243863 251120 PAY112025180527 480112 1 direct_match
35 2025-11-24 $-143.00 MCA SERVICING 8003243863 251121 PAY112125180578 480112 1 direct_match
36 2025-11-25 $-143.00 MCA SERVICING 8003243863 251124 PAY112425180643 480112 1 direct_match
37 2025-11-26 $-143.00 MCA SERVICING 8003243863 251125 PAY112525180698 480112 1 direct_match
38 2025-11-28 $-143.00 MCA SERVICING 8003243863 251126 PAY112625180792 480112 1 direct_match
39 2025-12-01 $-143.00 MCA Servicing 8003243863 251201 134351474 480112 1 direct_match
40 2025-12-02 $-143.00 MCA SERVICING 8003243863 251201 PAY120125180889 480112 1 direct_match
41 2025-12-03 $-143.00 MCA Servicing 8003243863 251203 134492988 480112 1 direct_match
42 2025-12-04 $-143.00 MCA SERVICING 8003243863 251203 PAY120325180982 480112 1 direct_match
43 2025-12-05 $-143.00 MCA SERVICING 8003243863 251204 PAY120425181031 480112 1 direct_match
44 2025-12-08 $-143.00 MCA SERVICING 8003243863 251205 PAY120525181081 480112 1 direct_match
45 2025-12-09 $-143.00 MCA Servicing 8003243863 251209 134739290 480112 1 direct_match
46 2025-12-10 $-143.00 MCA SERVICING 8003243863 251209 PAY120925181185 480112 1 direct_match
47 2025-12-11 $-143.00 MCA SERVICING 8003243863 251210 PAY121025181236 480112 1 direct_match
48 2025-12-12 $-143.00 MCA SERVICING 8003243863 251211 PAY121125181286 480112 1 direct_match
49 2025-12-15 $-143.00 MCA SERVICING 8003243863 251212 PAY121225181338 480112 1 direct_match
50 2025-12-16 $-143.00 MCA SERVICING 8003243863 251215 PAY121525181394 480112 1 direct_match
51 2025-12-17 $-143.00 MCA SERVICING 8003243863 251216 PAY121625181448 480112 1 direct_match
52 2025-12-18 $-143.00 MCA SERVICING 8003243863 251217 PAY121725181501 480112 1 direct_match
53 2025-12-19 $-143.00 MCA SERVICING 8003243863 251218 PAY121825181549 480112 1 direct_match
54 2025-12-22 $-143.00 MCA SERVICING 8003243863 251219 PAY121925181599 480112 1 direct_match
55 2025-12-23 $-143.00 MCA SERVICING 8003243863 251222 PAY122225181654 480112 1 direct_match
56 2025-12-24 $-143.00 MCA SERVICING 8003243863 251223 PAY122325181705 480112 1 direct_match
57 2025-12-26 $-143.00 MCA SERVICING 8003243863 251224 PAY122425181761 480112 1 direct_match
58 2025-12-29 $-143.00 MCA SERVICING 8003243863 251226 PAY122625181788 480112 1 direct_match
59 2025-12-30 $-143.00 MCA SERVICING 80 8006226585 122925 251229160411IC6 480112 1 direct_match
60 2025-12-31 $-143.00 MCA Servicing 8003243863 251231 135622431 480112 1 direct_match
Total $-8,437.00 60 transactions