Funding Details

ID: 238154

View in Salesforce Back to Fundings
Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-24
Amount Funded
$5,407.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-07-24
Created At
2026-01-30 23:26:27
Modified At
2026-01-30 23:26:27
Occurrence Count
1 times
Analytics Sources
416128
Account Information
Account Name
All-Pro Cleaning Service llc
Account ID
001Nt00000aBwvBIAS
Industry
Janitorial
Location
Birmingham, AL
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$88.00
Actual Payment
$88.00 (Daily)
First Payment
2025-08-01
Last Payment
2025-08-08
Transaction Count
2
Transaction Amount
$-846.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $5,407.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936152669 Eed:250724 Ind ID:Fun072425677031 Ind Name:Allpro Cleaning Servic 20250724011502K4Bach Trn: 2056152669Tc 416128 1 funding_deposit
2 2025-08-01 $-423.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073125 CO Entry Descr:8006226585Sec:CCD Trace#:114094342584356 Eed:250801 Ind ID:250731172145Y4I Ind Name:Lequin Callen Pay07312517577176203047 Trn: 2132584356Tc 416128 1 direct_match
3 2025-08-08 $-423.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080725 CO Entry Descr:8006226585Sec:CCD Trace#:114094349135520 Eed:250808 Ind ID:2508071624549J8 Ind Name:Lequin Callen Pay08072517599047742864 Trn: 2209135520Tc 416128 1 direct_match
Total $-846.00 3 transactions