Funding Details

ID: 250995

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-31
Amount Funded
$2,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:15
Modified At
2026-01-31 00:03:15
Occurrence Count
1 times
Analytics Sources
456676
Account Information
Account Name
Dailey Painting LLC
Account ID
001Nt00000e32pjIAA
Industry
Painter
Location
Hartford City, IN
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-11-04
Last Payment
2025-11-28
Transaction Count
17
Transaction Amount
$-1,360.00
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-31 $2,657.00 MCA SERVICING 8003243863 FUN103125116189 456676 1 funding_deposit
2 2025-11-04 $-80.00 MCA SERVICING 80 8006226585 251103153819HOE 456676 1 direct_match
3 2025-11-05 $-80.00 MCA SERVICING 8003243863 PAY110425179921 456676 1 direct_match
4 2025-11-06 $-80.00 MCA SERVICING 80 8006226585 251105155447NPM 456676 1 direct_match
5 2025-11-07 $-80.00 MCA SERVICING 80 8006226585 251106154244T3E 456676 1 direct_match
6 2025-11-10 $-80.00 MCA SERVICING 80 8006226585 251107151830PUO 456676 1 direct_match
7 2025-11-12 $-80.00 MCA SERVICING 80 8006226585 2511101535032P5 456676 1 direct_match
8 2025-11-13 $-80.00 MCA SERVICING 8003243863 PAY111225180210 456676 1 direct_match
9 2025-11-14 $-80.00 MCA SERVICING 8003243863 PAY111325180260 456676 1 direct_match
10 2025-11-17 $-80.00 MCA SERVICING 8003243863 PAY111425180313 456676 1 direct_match
11 2025-11-18 $-80.00 MCA Servicing 8003243863 133919184 456676 1 direct_match
12 2025-11-19 $-80.00 MCA SERVICING 80 8006226585 251118152936D0Q 456676 1 direct_match
13 2025-11-20 $-80.00 MCA SERVICING 8003243863 PAY111925180472 456676 1 direct_match
14 2025-11-21 $-80.00 MCA SERVICING 80 8006226585 251120153431X0I 456676 1 direct_match
15 2025-11-24 $-80.00 MCA Servicing 8003243863 134102382 456676 1 direct_match
16 2025-11-25 $-80.00 MCA SERVICING 80 8006226585 251124153456BTT 456676 1 direct_match
17 2025-11-26 $-80.00 MCA SERVICING 80 8006226585 251125152045EFM 456676 1 direct_match
18 2025-11-28 $-80.00 MCA SERVICING 8003243863 PAY112625180792 456676 1 direct_match
Total $-1,360.00 18 transactions