Funding Details
ID: 235243
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-09
- Amount Funded
- $9,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:52
- Modified At
- 2026-01-30 23:17:52
- Occurrence Count
- 1 times
- Analytics Sources
- 406381
Account Information
- Account Name
- PRECISION MAINTENANCE LLC
- Account ID
001Nt00000ZUJFdIAP- Industry
- Service Industry
- Location
- Alexandria, VA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Daily
- Daily Payment
- $257.00
- Actual Payment
- $257.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-30
- Transaction Count
- 15
- Transaction Amount
- $-3,855.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-09 | $9,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016934180178 Eed:250909 Ind ID:Fun090925114343 Ind Name:Precision Maintenance 20250909011500K4Bach Trn: 2524180178Tc | 406381 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931354338 Eed:250910 Ind ID:Pay090925177727 Ind Name:Precision Maintenance 20250909063000K4Bach Trn: 2531354338Tc | 406381 | 1 | direct_match |
| 3 | 2025-09-11 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938149520 Eed:250911 Ind ID:Pay091025177778 Ind Name:Precision Maintenance 20250910063000K4Bach Trn: 2548149520Tc | 406381 | 1 | direct_match |
| 4 | 2025-09-12 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016930550305 Eed:250912 Ind ID:Pay091125177829 Ind Name:Precision Maintenance 20250911063000K4Bach Trn: 2550550305Tc | 406381 | 1 | direct_match |
| 5 | 2025-09-15 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016935043376 Eed:250915 Ind ID:Pay091225177875 Ind Name:Precision Maintenance 20250912063000K4Bach Trn: 2585043376Tc | 406381 | 1 | direct_match |
| 6 | 2025-09-16 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016932874024 Eed:250916 Ind ID:Pay091525177932 Ind Name:Precision Maintenance 20250915063000K4Bach Trn: 2592874024Tc | 406381 | 1 | direct_match |
| 7 | 2025-09-17 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933369885 Eed:250917 Ind ID:Pay091625177980 Ind Name:Precision Maintenance 20250916063000K4Bach Trn: 2603369885Tc | 406381 | 1 | direct_match |
| 8 | 2025-09-18 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930271949 Eed:250918 Ind ID:Pay091725178029 Ind Name:Precision Maintenance 20250917063000K4Bach Trn: 2610271949Tc | 406381 | 1 | direct_match |
| 9 | 2025-09-19 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939390904 Eed:250919 Ind ID:Pay091825178079 Ind Name:Precision Maintenance 20250918063000K4Bach Trn: 2629390904Tc | 406381 | 1 | direct_match |
| 10 | 2025-09-22 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016933365933 Eed:250922 Ind ID:Pay091925178125 Ind Name:Precision Maintenance 20250919063001K4Bach Trn: 2653365933Tc | 406381 | 1 | direct_match |
| 11 | 2025-09-23 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016933675327 Eed:250923 Ind ID:Pay092225178187 Ind Name:Precision Maintenance 20250922063000K4Bach Trn: 2663675327Tc | 406381 | 1 | direct_match |
| 12 | 2025-09-24 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935766523 Eed:250924 Ind ID:Pay092325178239 Ind Name:Precision Maintenance 20250923063000K4Bach Trn: 2675766523Tc | 406381 | 1 | direct_match |
| 13 | 2025-09-25 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931043336 Eed:250925 Ind ID:Pay092425178289 Ind Name:Precision Maintenance 20250924063000K4Bach Trn: 2681043336Tc | 406381 | 1 | direct_match |
| 14 | 2025-09-26 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933176633 Eed:250926 Ind ID:Pay092525178341 Ind Name:Precision Maintenance 20250925063000K4Bach Trn: 2693176633Tc | 406381 | 1 | direct_match |
| 15 | 2025-09-29 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016932972270 Eed:250929 Ind ID:Pay092625178394 Ind Name:Precision Maintenance 20250926063000K4Bach Trn: 2722972270Tc | 406381 | 1 | direct_match |
| 16 | 2025-09-30 | $-257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935418736 Eed:250930 Ind ID:Pay092925178493 Ind Name:Precision Maintenance 20250929063000K4Bach Trn: 2735418736Tc | 406381 | 1 | direct_match |
| Total | $-3,855.00 | 16 transactions | ||||