Funding Details

ID: 218114

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-12
Amount Funded
$5,837.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:25
Modified At
2026-01-30 22:26:25
Occurrence Count
1 times
Analytics Sources
345098
Account Information
Account Name
AGC LEARNING CENTER 1 LLC
Account ID
001Nt00000W4tJfIAJ
Industry
Child Care
Location
MEMPHIS, N/A
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$88.00
Actual Payment
$88.00 (Daily)
First Payment
2025-05-13
Last Payment
2025-07-31
Transaction Count
53
Transaction Amount
$-4,664.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (54)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $5,837.00 McA Servicing 8003243863 Georgia Lee WI Fun051225778226 345098 1 funding_deposit
2 2025-05-13 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay051225173048 345098 1 direct_match
3 2025-05-14 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay051325173092 345098 1 direct_match
4 2025-05-15 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay051425173134 345098 1 direct_match
5 2025-05-16 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay051525173180 345098 1 direct_match
6 2025-05-19 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay051625173221 345098 1 direct_match
7 2025-05-20 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay051925173270 345098 1 direct_match
8 2025-05-21 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052025173318 345098 1 direct_match
9 2025-05-22 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052125173367 345098 1 direct_match
10 2025-05-23 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052225173416 345098 1 direct_match
11 2025-05-27 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052325173465 345098 1 direct_match
12 2025-05-28 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052725173523 345098 1 direct_match
13 2025-05-29 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052825173579 345098 1 direct_match
14 2025-05-30 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay052925173655 345098 1 direct_match
15 2025-06-02 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay053025173700 345098 1 direct_match
16 2025-06-03 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay060225173748 345098 1 direct_match
17 2025-06-04 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay060325173790 345098 1 direct_match
18 2025-06-05 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay060425173830 345098 1 direct_match
19 2025-06-06 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay060525173876 345098 1 direct_match
20 2025-06-09 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay060625173919 345098 1 direct_match
21 2025-06-10 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay060925173964 345098 1 direct_match
22 2025-06-11 $-88.00 McA Servicing 8003243863 Georgia Lee WI 127852203 345098 1 direct_match
23 2025-06-12 $-88.00 McA Servicing 8003243863 Georgia Lee WI 127890366 345098 1 direct_match
24 2025-06-13 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay061225174089 345098 1 direct_match
25 2025-06-16 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay061325174129 345098 1 direct_match
26 2025-06-17 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250616164239dee 345098 1 direct_match
27 2025-06-23 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay062025174350 345098 1 direct_match
28 2025-06-24 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay062325174403 345098 1 direct_match
29 2025-06-25 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay062425174449 345098 1 direct_match
30 2025-06-26 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250625162216isq 345098 1 direct_match
31 2025-06-27 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay062625174551 345098 1 direct_match
32 2025-06-30 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250627163100vdk 345098 1 direct_match
33 2025-07-01 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250630172625gxu 345098 1 direct_match
34 2025-07-02 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250701164352vbv 345098 1 direct_match
35 2025-07-03 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 2507021645416a5 345098 1 direct_match
36 2025-07-07 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay070325174809 345098 1 direct_match
37 2025-07-08 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay070725174859 345098 1 direct_match
38 2025-07-09 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay070825174904 345098 1 direct_match
39 2025-07-10 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay070925174945 345098 1 direct_match
40 2025-07-11 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay071025174989 345098 1 direct_match
41 2025-07-14 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 2507111559106op 345098 1 direct_match
42 2025-07-15 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay071425175089 345098 1 direct_match
43 2025-07-16 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay071525175134 345098 1 direct_match
44 2025-07-17 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250716163042v7o 345098 1 direct_match
45 2025-07-18 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay071725175228 345098 1 direct_match
46 2025-07-21 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250718162037lld 345098 1 direct_match
47 2025-07-22 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250721165928jf5 345098 1 direct_match
48 2025-07-23 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250722161119w7o 345098 1 direct_match
49 2025-07-24 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 2507231653357no 345098 1 direct_match
50 2025-07-25 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay072425175489 345098 1 direct_match
51 2025-07-28 $-88.00 McA Servicing 8003243863 Georgia Lee WI Pay072525175536 345098 1 direct_match
52 2025-07-29 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250728164344v04 345098 1 direct_match
53 2025-07-30 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 2507291603509vu 345098 1 direct_match
54 2025-07-31 $-88.00 McA Servicing 80 8006226585 Georgia Lee WI 250730161539k81 345098 1 direct_match
Total $-4,664.00 54 transactions