Funding Details

ID: 232155

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-25
Amount Funded
$8,597.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:27
Modified At
2026-01-30 23:08:27
Occurrence Count
1 times
Analytics Sources
395099
Account Information
Account Name
Victoria's Cleaning And Painting LLC
Account ID
001Nt00000Ysn9qIAB
Industry
Janitorial
Location
La Vergne,, TN
Payment Details
Term (Days)
278
Payment Frequency
Weekly
Daily Payment
$43.20
Actual Payment
$43.20 (Weekly)
First Payment
2025-07-28
Last Payment
2025-08-25
Transaction Count
10
Transaction Amount
$-2,160.00
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 2025-07-25 $8,597.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936510285 Eed:250725 Ind ID:Fun072425891635 Ind Name:Victorias Cleaning And 20250724063000K4Bach Trn: 2066510285Tc 395099 1 funding_deposit
2 2025-07-28 $-216.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939535710 Eed:250728 Ind ID:Pay072525175537 Ind Name:Victorias Cleaning And 20250725063000K4Bach Trn: 2099535710Tc 395099 1 direct_match
3 2025-07-29 $-216.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930162933 Eed:250729 Ind ID:Pay072825175593 Ind Name:Victorias Cleaning And 20250728063001K4Bach Trn: 2100162933Tc 395099 1 direct_match
4 2025-08-06 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250805 CO entry descr : 8003243863sec : CCD trace # : 096016934190763 eed : 250806 ind ID : pay080525175909 ind name : victorias cleaning and 20250805063000k4bach trn : 2184190763tc 395099 1 direct_match
5 2025-08-07 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250806 CO entry descr : 8003243863sec : CCD trace # : 096016932203687 eed : 250807 ind ID : pay080625175946 ind name : victorias cleaning and 20250806063000k4bach trn : 2192203687tc 395099 1 direct_match
6 2025-08-08 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250807 CO entry descr : 8003243863sec : CCD trace # : 096016933189225 eed : 250808 ind ID : pay080725175990 ind name : victorias cleaning and 20250807063000k4bach trn : 2203189225tc 395099 1 direct_match
7 2025-08-12 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250811 CO entry descr : 8003243863sec : CCD trace # : 096016936657698 eed : 250812 ind ID : pay081125176091 ind name : victorias cleaning and 20250811063000k4bach trn : 2246657698tc 395099 1 direct_match
8 2025-08-20 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250819 CO entry descr : 8003243863sec : CCD trace # : 096016938802238 eed : 250820 ind ID : pay081925176385 ind name : victorias cleaning and 20250819102000k4bach trn : 2328802238tc 138802238 eed : 2 395099 1 direct_match
9 2025-08-21 $-216.00 Orig CO name : mca servicing orig / 0012757 desc date : 250820 CO entry descr : 8003243863sec : CCD trace # : 096016935914394 eed : 250821 ind ID : pay082025176434 ind name : victorias cleaning and 20250820063000k4bach trn : 2335914394tc 395099 1 direct_match
10 2025-08-22 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250821 CO entry descr : 8003243863sec : CCD trace # : 096016935579315 eed : 250822 ind ID : pay082125176485 ind name : victorias cleaning and 20250821063000k4bach trn : 2345579315tc 15tc 395099 1 direct_match
11 2025-08-25 $-216.00 Orig CO name : mca servicing orig ID : 8800012757 desc date : 250822 CO entry descr : 8003243863sec : CCD trace # : 096016934100822 eed : 250825 250825 ind ID : pay082225176535 ind name : victorias cleaning and 20250822063000k4bach trn : 2374100822tc 395099 1 direct_match
Total $-2,160.00 11 transactions