Funding Details
ID: 247526
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:53:38
- Modified At
- 2026-01-30 23:53:38
- Occurrence Count
- 1 times
- Analytics Sources
- 443598
Account Information
- Account Name
- PO'OKELA MAINTENANCE GROUP LLC
- Account ID
001Nt00000dEns7IAC- Industry
- N/A
- Location
- KAILUA-KONA, HI
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $329.00
- Actual Payment
- $329.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-30
- Transaction Count
- 39
- Transaction Amount
- $-12,831.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $22,857.00 | 2237 MCA SERVICING 8003243863 08-25-25 FUN082225112931 POOKELA MAINTENANCE GR | 443598 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-329.00 | 8237 MCA SERVICING 8003243863 08-26-25 PAY082525176594 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 3 | 2025-08-27 | $-329.00 | 6238 MCA SERVICING 8003243863 08-27-25 PAY082625176645 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 4 | 2025-08-28 | $-329.00 | 6239 MCA SERVICING 8003243863 08-28-25 PAY082725176697 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 5 | 2025-08-29 | $-329.00 | 6240 MCA SERVICING 8003243863 08-29-25 PAY082825176778 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 6 | 2025-09-02 | $-329.00 | 3245 MCA SERVICING 8003243863 09-02-25 PAY082925176829 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 7 | 2025-09-03 | $-329.00 | 8245 MCA SERVICING 8003243863 09-03-25 PAY090225177493 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 8 | 2025-09-04 | $-329.00 | 6246 MCA SERVICING 8003243863 09-04-25 PAY090325177534 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 9 | 2025-09-05 | $-329.00 | 6247 MCA SERVICING 8003243863 09-05-25 PAY090425177581 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 10 | 2025-09-08 | $-329.00 | 1251 MCA SERVICING 8003243863 09-08-25 PAY090525177626 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 11 | 2025-09-09 | $-329.00 | 8251 MCA SERVICING 8003243863 09-09-25 PAY090825177681 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 12 | 2025-09-10 | $-329.00 | 6252 MCA SERVICING 8003243863 09-10-25 PAY090925177727 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 13 | 2025-09-11 | $-329.00 | 6253 MCA SERVICING 8003243863 09-11-25 PAY091025177778 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 14 | 2025-09-12 | $-329.00 | 1255 MCA SERVICING 8003243863 09-12-25 PAY091125177829 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 15 | 2025-09-15 | $-329.00 | 2258 MCA SERVICING 8003243863 09-15-25 PAY091225177875 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 16 | 2025-09-16 | $-329.00 | 8258 MCA SERVICING 8003243863 09-16-25 PAY091525177932 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 17 | 2025-09-17 | $-329.00 | 6259 MCA SERVICING 8003243863 09-17-25 PAY091625177979 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 18 | 2025-09-18 | $-329.00 | 6260 MCA SERVICING 8003243863 09-18-25 PAY091725178029 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 19 | 2025-09-19 | $-329.00 | 1262 MCA SERVICING 8003243863 09-19-25 PAY091825178079 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 20 | 2025-09-22 | $-329.00 | 2265 MCA SERVICING 8003243863 09-22-25 PAY091925178125 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 21 | 2025-09-23 | $-329.00 | 8265 MCA SERVICING 8003243863 09-23-25 PAY092225178187 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 22 | 2025-09-24 | $-329.00 | 6266 MCA SERVICING 8003243863 09-24-25 PAY092325178238 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 23 | 2025-09-25 | $-329.00 | 6267 MCA SERVICING 8003243863 09-25-25 PAY092425178288 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 24 | 2025-09-26 | $-329.00 | 6268 MCA SERVICING 8003243863 09-26-25 PAY092525178341 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 25 | 2025-09-29 | $-329.00 | 1272 MCA SERVICING 8003243863 09-29-25 PAY092625178394 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 26 | 2025-09-30 | $329.00 | 73 MCA SERVICING 8003243863 09-29-25 PAY092625178394 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 27 | 2025-10-01 | $-329.00 | 6273 MCA SERVICING 8003243863 10-01-25 PAY093025178545 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 28 | 2025-10-09 | $-329.00 | 6281 MCA SERVICING 8003243863 10-09-25 PAY100825178839 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 29 | 2025-10-10 | $-329.00 | 6282 MCA SERVICING 8003243863 10-10-25 PAY100925178887 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 30 | 2025-10-14 | $-329.00 | 3287 MCA SERVICING 8003243863 10-14-25 PAY101025178934 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 31 | 2025-10-15 | $-329.00 | 8287 MCA SERVICING 8003243863 10-15-25 PAY101425179024 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 32 | 2025-10-16 | $-329.00 | 6288 MCA SERVICING 8003243863 10-16-25 PAY101525179071 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 33 | 2025-10-17 | $-329.00 | 6289 MCA SERVICING 8003243863 10-17-25 PAY101625179122 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 34 | 2025-10-20 | $-329.00 | 1293 MCA SERVICING 8003243863 10-20-25 PAY101725179173 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 35 | 2025-10-21 | $-329.00 | 8293 MCA SERVICING 8003243863 10-21-25 PAY102025179228 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 36 | 2025-10-22 | $-329.00 | 6294 MCA SERVICING 8003243863 10-22-25 PAY102125179281 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 37 | 2025-10-23 | $-329.00 | 1296 MCA SERVICING 8003243863 10-23-25 PAY102225179334 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 38 | 2025-10-24 | $-329.00 | 7296 MCA SERVICING 8003243863 10-24-25 PAY102325179396 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 39 | 2025-10-27 | $-329.00 | 2300 MCA SERVICING 8003243863 10-27-25 PAY102425179430 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 40 | 2025-10-28 | $-329.00 | 8300 MCA SERVICING 8003243863 10-28-25 PAY102725179564 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 41 | 2025-10-29 | $329.00 | 61 MCA SERVICING 8003243863 10-28-25 PAY102725179564 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| 42 | 2025-10-30 | $-329.00 | 6302 MCA SERVICING 8003243863 10-30-25 PAY102925179672 POOKELA MAINTENANCE GR | 443598 | 1 | direct_match |
| Total | $-12,831.00 | 42 transactions | ||||