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 | ||||