Funding Details
ID: 217793
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-12
- Amount Funded
- $2,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:28
- Modified At
- 2026-01-30 22:25:28
- Occurrence Count
- 1 times
- Analytics Sources
- 429819
Account Information
- Account Name
- ALE FENCE SERVICES LLC
- Account ID
001Nt00000W1HuRIAV- Industry
- Construction
- Location
- Orlando, FL
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $57.00
- Actual Payment
- $57.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-570.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $2,157.00 | 12AUG* DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250811063000K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD 2,157.00 4,368.09 | 429819 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-57.00 | 13AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250812063000K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD -57.00 4,457.70 | 429819 | 1 | direct_match |
| 3 | 2025-08-14 | $-57.00 | 14AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250813063001K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD -57.00 3,631.19 | 429819 | 1 | direct_match |
| 4 | 2025-08-15 | $-57.00 | 15AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250814063004K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD -57.00 3,360.87 | 429819 | 1 | direct_match |
| 5 | 2025-08-18 | $-57.00 | 18AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250815102001K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD -57.00 111.41 | 429819 | 1 | direct_match |
| 6 | 2025-08-19 | $-57.00 | 19AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250818063000K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD -57.00 2,165.05 | 429819 | 1 | direct_match |
| 7 | 2025-08-20 | $-57.00 | TYPE: 8003243863 ID: 8800012757 DATA: 20250819063000K4BACH CO: MCA SERVICING ENTRY CLASS CODE: CCD 20AUG* WITHDRAWAL ACH MCA SERVICING -57.00 108.05 | 429819 | 1 | direct_match |
| 8 | 2025-08-21 | $-57.00 | AUG * WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250820063000K4BACH CO : MCA SERVICING | 429819 | 1 | direct_match |
| 9 | 2025-08-22 | $-57.00 | 22AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250821063000K4BACH CO: MCA SERVICING -57.00 -5.95 | 429819 | 1 | direct_match |
| 10 | 2025-08-25 | $-57.00 | 25AUG* WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250822063000K4BACH CO: MCA SERVICING -57.00 | 429819 | 1 | direct_match |
| 11 | 2025-08-26 | $-57.00 | WITHDRAWAL ACH MCA SERVICING | 429819 | 1 | direct_match |
| Total | $-570.00 | 11 transactions | ||||