Funding Details

ID: 222510

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-02
Amount Funded
$6,227.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:40:04
Modified At
2026-01-30 22:40:04
Occurrence Count
1 times
Analytics Sources
490963
Account Information
Account Name
OPTIMUM CLEANING SOLUTIONS
Account ID
001Nt00000WsNjZIAV
Industry
Janitorial
Location
BILLINGS, MT
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-09-04
Last Payment
2025-12-19
Transaction Count
74
Transaction Amount
$-11,026.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (75)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-02 $6,227.00 Deposit ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250902011504K4BACH CO: MCA SERVICING 490963 1 funding_deposit
2 2025-09-04 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250903063000K4BACH CO: MCA SERVICING 490963 1 direct_match
3 2025-09-05 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250904063001K4BACH CO: MCA SERVICING 490963 1 direct_match
4 2025-09-08 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250905063000K4BACH CO: MCA SERVICING 490963 1 direct_match
5 2025-09-09 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250908063001K4BACH CO: MCA SERVICING 490963 1 direct_match
6 2025-09-10 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250909063000K4BACH CO: MCA SERVICING 490963 1 direct_match
7 2025-09-11 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250910063000K4BACH CO: MCA SERVICING 490963 1 direct_match
8 2025-09-12 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250911063000K4BACH CO: MCA SERVICING 490963 1 direct_match
9 2025-09-15 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250912063000K4BACH CO: MCA SERVICING 490963 1 direct_match
10 2025-09-16 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250915063000K4BACH CO: MCA SERVICING 490963 1 direct_match
11 2025-09-17 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250916063000K4BACH CO: MCA SERVICING 490963 1 direct_match
12 2025-09-18 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250917063000K4BACH CO: MCA SERVICING 490963 1 direct_match
13 2025-09-19 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250918063000K4BACH CO: MCA SERVICING 490963 1 direct_match
14 2025-09-22 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250919063001K4BACH CO: MCA SERVICING 490963 1 direct_match
15 2025-09-23 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250922063000K4BACH CO: MCA SERVICING 490963 1 direct_match
16 2025-09-24 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250923063000K4BACH CO: MCA SERVICING 490963 1 direct_match
17 2025-09-25 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250924063000K4BACH CO: MCA SERVICING 490963 1 direct_match
18 2025-09-26 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250925063000K4BACH CO: MCA SERVICING 490963 1 direct_match
19 2025-09-29 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250926063000K4BACH CO: MCA SERVICING 490963 1 direct_match
20 2025-09-30 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250929063000K4BACH CO: MCA SERVICING 490963 1 direct_match
21 2025-10-01 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20250930063000K4BACH CO: MCA SERVICING 490963 1 direct_match
22 2025-10-02 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251001063000K4BACH CO: MCA SERVICING 490963 1 direct_match
23 2025-10-03 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251002063000K4BACH CO: MCA SERVICING 490963 1 direct_match
24 2025-10-06 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251003063000K4BACH CO: MCA SERVICING 490963 1 direct_match
25 2025-10-07 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251006063000K4BACH CO: MCA SERVICING 490963 1 direct_match
26 2025-10-08 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251007063000K4BACH CO: MCA SERVICING 490963 1 direct_match
27 2025-10-09 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251008063000K4BACH CO: MCA SERVICING 490963 1 direct_match
28 2025-10-10 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251009063000K4BACH CO: MCA SERVICING 490963 1 direct_match
29 2025-10-14 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251010063000K4BACH CO: MCA SERVICING 490963 1 direct_match
30 2025-10-15 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251014063008K4BACH CO: MCA SERVICING 490963 1 direct_match
31 2025-10-16 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251015063007K4BACH CO: MCA SERVICING 490963 1 direct_match
32 2025-10-17 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251016070401K4BACH CO: MCA SERVICING 490963 1 direct_match
33 2025-10-20 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251017063001K4BACH CO: MCA SERVICING 490963 1 direct_match
34 2025-10-21 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251020063003K4BACH CO: MCA SERVICING 490963 1 direct_match
35 2025-10-22 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251021063000K4BACH CO: MCA SERVICING 490963 1 direct_match
36 2025-10-23 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251022063000K4BACH CO: MCA SERVICING 490963 1 direct_match
37 2025-10-24 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251023063000K4BACH CO: MCA SERVICING 490963 1 direct_match
38 2025-10-27 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251024063000K4BACH CO: MCA SERVICING 490963 1 direct_match
39 2025-10-28 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251027102000K4BACH CO: MCA SERVICING 490963 1 direct_match
40 2025-10-29 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251028063000K4BACH CO: MCA SERVICING 490963 1 direct_match
41 2025-10-30 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251029063000K4BACH CO: MCA SERVICING 490963 1 direct_match
42 2025-10-31 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251030063000K4BACH CO: MCA SERVICING 490963 1 direct_match
43 2025-11-03 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251031063001K4BACH CO: MCA SERVICING 490963 1 direct_match
44 2025-11-04 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251103063002K4BACH CO: MCA SERVICING 490963 1 direct_match
45 2025-11-05 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 9843488861 CO: MCA Servicing 490963 1 direct_match
46 2025-11-06 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251105063000K4BACH CO: MCA SERVICING 490963 1 direct_match
47 2025-11-07 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251106063000K4BACH CO: MCA SERVICING 490963 1 direct_match
48 2025-11-10 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251107063000K4BACH CO: MCA SERVICING 490963 1 direct_match
49 2025-11-12 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251110063000K4BACH CO: MCA SERVICING 490963 1 direct_match
50 2025-11-13 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 9843488861 CO: MCA Servicing 490963 1 direct_match
51 2025-11-14 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251113102000K4BACH CO: MCA SERVICING 490963 1 direct_match
52 2025-11-17 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251114063000K4BACH CO: MCA SERVICING 490963 1 direct_match
53 2025-11-18 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251117063005K4BACH CO: MCA SERVICING 490963 1 direct_match
54 2025-11-19 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 9843488861 CO: MCA Servicing 490963 1 direct_match
55 2025-11-20 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251119063000K4BACH CO: MCA SERVICING 490963 1 direct_match
56 2025-11-21 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251120063000K4BACH CO: MCA SERVICING 490963 1 direct_match
57 2025-11-24 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251121063000K4BACH CO: MCA SERVICING 490963 1 direct_match
58 2025-11-25 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251124063000K4BACH CO: MCA SERVICING 490963 1 direct_match
59 2025-11-26 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251125063000K4BACH CO: MCA SERVICING 490963 1 direct_match
60 2025-11-28 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251126063000K4BACH CO: MCA SERVICING 490963 1 direct_match
61 2025-12-01 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 9843488861 CO: MCA Servicing 490963 1 direct_match
62 2025-12-02 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251201063001K4BACH CO: MCA SERVICING 490963 1 direct_match
63 2025-12-03 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251202063000K4BACH CO: MCA SERVICING 490963 1 direct_match
64 2025-12-04 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251203063000K4BACH CO: MCA SERVICING 490963 1 direct_match
65 2025-12-05 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251204063000K4BACH CO: MCA SERVICING 490963 1 direct_match
66 2025-12-08 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251205063000K4BACH CO: MCA SERVICING 490963 1 direct_match
67 2025-12-09 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251208063000K4BACH CO: MCA SERVICING 490963 1 direct_match
68 2025-12-10 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251209063000K4BACH CO: MCA SERVICING 490963 1 direct_match
69 2025-12-11 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251210063000K4BACH CO: MCA SERVICING 490963 1 direct_match
70 2025-12-12 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 9843488861 CO: MCA Servicing 490963 1 direct_match
71 2025-12-15 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251212063000K4BACH CO: MCA SERVICING 490963 1 direct_match
72 2025-12-16 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251215063002K4BACH CO: MCA SERVICING 490963 1 direct_match
73 2025-12-17 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251216063000K4BACH CO: MCA SERVICING 490963 1 direct_match
74 2025-12-18 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251217063000K4BACH CO: MCA SERVICING 490963 1 direct_match
75 2025-12-19 $-149.00 Withdrawal ACH MCA Servicing TYPE: 8003243863 ID: 8800012757 DATA: 20251218063000K4BACH CO: MCA SERVICING 490963 1 direct_match
Total $-11,026.00 75 transactions