Funding Details
ID: 233192
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $24,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:26
- Modified At
- 2026-01-30 23:11:26
- Occurrence Count
- 1 times
- Analytics Sources
- 398699
Account Information
- Account Name
- Harlem Doggie Day Care Inc
- Account ID
001Nt00000Z65s8IAB- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- New York, NY
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-08-29
- Transaction Count
- 83
- Transaction Amount
- $-29,050.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (84)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $24,457.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN043025568971 | 398699 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505011614070RS | 398699 | 1 | direct_match |
| 3 | 2025-05-05 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505021543567KO | 398699 | 1 | direct_match |
| 4 | 2025-05-06 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250505155625XCG | 398699 | 1 | direct_match |
| 5 | 2025-05-07 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250506163612WMC | 398699 | 1 | direct_match |
| 6 | 2025-05-08 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250507171018I5N | 398699 | 1 | direct_match |
| 7 | 2025-05-09 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250508155003E2G | 398699 | 1 | direct_match |
| 8 | 2025-05-12 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250509155007GFM | 398699 | 1 | direct_match |
| 9 | 2025-05-13 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250512162155HR4 | 398699 | 1 | direct_match |
| 10 | 2025-05-14 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250513162940LO1 | 398699 | 1 | direct_match |
| 11 | 2025-05-15 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250514170156KCU | 398699 | 1 | direct_match |
| 12 | 2025-05-16 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250515164653D6L | 398699 | 1 | direct_match |
| 13 | 2025-05-19 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250516162822XLV | 398699 | 1 | direct_match |
| 14 | 2025-05-20 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505191649441QO | 398699 | 1 | direct_match |
| 15 | 2025-05-21 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250520164244O7S | 398699 | 1 | direct_match |
| 16 | 2025-05-22 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25052116194155C | 398699 | 1 | direct_match |
| 17 | 2025-05-23 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505221557580MB | 398699 | 1 | direct_match |
| 18 | 2025-05-27 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250523163251PE9 | 398699 | 1 | direct_match |
| 19 | 2025-05-28 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505271701270IS | 398699 | 1 | direct_match |
| 20 | 2025-05-29 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250528162009M29 | 398699 | 1 | direct_match |
| 21 | 2025-05-30 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2505291638418OD | 398699 | 1 | direct_match |
| 22 | 2025-06-02 | $-350.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY053025173700 | 398699 | 1 | direct_match |
| 23 | 2025-06-03 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250602161954G8H | 398699 | 1 | direct_match |
| 24 | 2025-06-04 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250603161047YA6 | 398699 | 1 | direct_match |
| 25 | 2025-06-05 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250604162229T4H | 398699 | 1 | direct_match |
| 26 | 2025-06-06 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250605154136AST | 398699 | 1 | direct_match |
| 27 | 2025-06-09 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250606163925K24 | 398699 | 1 | direct_match |
| 28 | 2025-06-10 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250609170240KUC | 398699 | 1 | direct_match |
| 29 | 2025-06-11 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250610162516ER5 | 398699 | 1 | direct_match |
| 30 | 2025-06-12 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25061116180940B | 398699 | 1 | direct_match |
| 31 | 2025-06-13 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250612171252MEX | 398699 | 1 | direct_match |
| 32 | 2025-06-16 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2506131628380W2 | 398699 | 1 | direct_match |
| 33 | 2025-06-17 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250616163629594 | 398699 | 1 | direct_match |
| 34 | 2025-06-18 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250617160134T69 | 398699 | 1 | direct_match |
| 35 | 2025-06-20 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25061816231431J | 398699 | 1 | direct_match |
| 36 | 2025-06-23 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250620155233V3L | 398699 | 1 | direct_match |
| 37 | 2025-06-24 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2506231713041NJ | 398699 | 1 | direct_match |
| 38 | 2025-06-25 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250624161120MPF | 398699 | 1 | direct_match |
| 39 | 2025-06-26 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25062516173770T | 398699 | 1 | direct_match |
| 40 | 2025-06-27 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2506261635416HL | 398699 | 1 | direct_match |
| 41 | 2025-06-30 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250627163215KMB | 398699 | 1 | direct_match |
| 42 | 2025-07-01 | $-350.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY063025174681 | 398699 | 1 | direct_match |
| 43 | 2025-07-02 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250701163806599 | 398699 | 1 | direct_match |
| 44 | 2025-07-03 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250702163303SGB | 398699 | 1 | direct_match |
| 45 | 2025-07-07 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250703162621TR7 | 398699 | 1 | direct_match |
| 46 | 2025-07-08 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250707171354J2E | 398699 | 1 | direct_match |
| 47 | 2025-07-09 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250708161920A3J | 398699 | 1 | direct_match |
| 48 | 2025-07-10 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250709163457OH0 | 398699 | 1 | direct_match |
| 49 | 2025-07-11 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250710155934A5C | 398699 | 1 | direct_match |
| 50 | 2025-07-14 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250711160052PN5 | 398699 | 1 | direct_match |
| 51 | 2025-07-15 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25071416473768G | 398699 | 1 | direct_match |
| 52 | 2025-07-16 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507151641200QN | 398699 | 1 | direct_match |
| 53 | 2025-07-17 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507161629340KB | 398699 | 1 | direct_match |
| 54 | 2025-07-18 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250717162619PRE | 398699 | 1 | direct_match |
| 55 | 2025-07-21 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250718161652OKH | 398699 | 1 | direct_match |
| 56 | 2025-07-22 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250721170234UG3 | 398699 | 1 | direct_match |
| 57 | 2025-07-23 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250722160735SJM | 398699 | 1 | direct_match |
| 58 | 2025-07-24 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250723165014GTY | 398699 | 1 | direct_match |
| 59 | 2025-07-25 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250724161434JXQ | 398699 | 1 | direct_match |
| 60 | 2025-07-28 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250725155730JL3 | 398699 | 1 | direct_match |
| 61 | 2025-07-29 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250728164024EX4 | 398699 | 1 | direct_match |
| 62 | 2025-07-30 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 25072916000002X | 398699 | 1 | direct_match |
| 63 | 2025-07-31 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2507301611427P0 | 398699 | 1 | direct_match |
| 64 | 2025-08-01 | $-350.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY073125175771 | 398699 | 1 | direct_match |
| 65 | 2025-08-04 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250801160337DNO | 398699 | 1 | direct_match |
| 66 | 2025-08-05 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2508041647055RW | 398699 | 1 | direct_match |
| 67 | 2025-08-06 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250805162904DVY | 398699 | 1 | direct_match |
| 68 | 2025-08-07 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250806163558QI1 | 398699 | 1 | direct_match |
| 69 | 2025-08-08 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250807161958XAN | 398699 | 1 | direct_match |
| 70 | 2025-08-11 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250808155654F54 | 398699 | 1 | direct_match |
| 71 | 2025-08-12 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250811170552B81 | 398699 | 1 | direct_match |
| 72 | 2025-08-13 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250812160447RR2 | 398699 | 1 | direct_match |
| 73 | 2025-08-14 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250813161640QBX | 398699 | 1 | direct_match |
| 74 | 2025-08-15 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250814160945A3T | 398699 | 1 | direct_match |
| 75 | 2025-08-18 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250815170351WRY | 398699 | 1 | direct_match |
| 76 | 2025-08-19 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250818153409P2Y | 398699 | 1 | direct_match |
| 77 | 2025-08-20 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250819164439YWS | 398699 | 1 | direct_match |
| 78 | 2025-08-21 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2508201539379KN | 398699 | 1 | direct_match |
| 79 | 2025-08-22 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250821155517HBI | 398699 | 1 | direct_match |
| 80 | 2025-08-25 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250822163622CAF | 398699 | 1 | direct_match |
| 81 | 2025-08-26 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2508251629185L6 | 398699 | 1 | direct_match |
| 82 | 2025-08-27 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 2508261643342UF | 398699 | 1 | direct_match |
| 83 | 2025-08-28 | $-350.00 | CCD DEBIT, MCA SERVICING 80 8006226585 250827161525X30 | 398699 | 1 | direct_match |
| 84 | 2025-08-29 | $-350.00 | TD ATM DEBIT AP, AUT 082925 DDA WITHDRAW AP 100 WEST 125TH STREET NEW YORK * NY 4085404038438382 | 398699 | 1 | direct_match |
| Total | $-29,050.00 | 84 transactions | ||||