Funding Details
ID: 2902
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-01
- Amount Funded
- $5,007.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:08:38
- Modified At
- 2026-01-30 14:11:36
- Occurrence Count
- 3 times
- Analytics Sources
- 357434
Account Information
- Account Name
- Acapella Dance Fitness LLC
- Account ID
0014z00001k0rhlAAA- Industry
- Fitness Clubs / Gym
- Location
- Houston, TX
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-31
- Transaction Count
- 57
- Transaction Amount
- $-3,990.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.7969
- Payoff Status
- active
- Expected Payoff
- 2025-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $5,007.00 | Deposit ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250501011501 K4BACH Houston Federal CO : MCA SERVICING | 357434 | 3 | funding_deposit |
| 2 | 2025-05-02 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 3 | 2025-05-05 | $-70.00 | TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 4 | 2025-05-06 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 5 | 2025-05-07 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 6 | 2025-05-08 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 7 | 2025-05-09 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 8 | 2025-05-12 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 9 | 2025-05-13 | $-70.00 | Withdrawal ACH MCA SERVICING 80 | 357434 | 3 | direct_match |
| 10 | 2025-05-14 | $-70.00 | TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 11 | 2025-05-15 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 12 | 2025-05-16 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 13 | 2025-05-19 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 14 | 2025-05-20 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 15 | 2025-05-21 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 16 | 2025-05-22 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 17 | 2025-05-23 | $-70.00 | Withdrawal ACH MCA SERVICING 80 | 357434 | 3 | direct_match |
| 18 | 2025-05-27 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 19 | 2025-05-28 | $-70.00 | TYPE : 8006226585 ID : 1016207445 Withdrawal ACH MCA SERVICING 80 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 20 | 2025-05-29 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 21 | 2025-05-30 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 22 | 2025-06-02 | $-70.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 ENTRY CLASS CODE: CCD | 357434 | 3 | direct_match |
| 23 | 2025-06-03 | $-70.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250602063124K4BACH CO: MCA SERVICING | 357434 | 3 | direct_match |
| 24 | 2025-06-04 | $-70.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 | 357434 | 3 | direct_match |
| 25 | 2025-06-05 | $-70.00 | TYPE : 8006226585 ID : 1016207445 Withdrawal ACH MCA SERVICING 80 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 26 | 2025-06-06 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 27 | 2025-06-09 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 28 | 2025-06-10 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 29 | 2025-06-11 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 30 | 2025-06-12 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 31 | 2025-06-13 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 32 | 2025-06-16 | $-70.00 | TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 33 | 2025-06-17 | $-70.00 | TYPE : 8006226585 ID : 1016207445 Withdrawal ACH MCA SERVICING 80 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 34 | 2025-06-18 | $-70.00 | TYPE : 8006226585 ID : 1016207445 Withdrawal ACH MCA SERVICING 80 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 35 | 2025-06-20 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 36 | 2025-06-23 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 37 | 2025-06-24 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 38 | 2025-06-25 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 357434 | 3 | direct_match |
| 39 | 2025-06-26 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 40 | 2025-06-27 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 41 | 2025-06-30 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 357434 | 3 | direct_match |
| 42 | 2025-07-09 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 43 | 2025-07-10 | $-70.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250709063001 K4BACH CO : MCA SERVICING Entry Class Code : CCD | 357434 | 3 | direct_match |
| 44 | 2025-07-11 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 45 | 2025-07-14 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 46 | 2025-07-15 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 47 | 2025-07-16 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 48 | 2025-07-17 | $-70.00 | TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 49 | 2025-07-18 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 50 | 2025-07-21 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 51 | 2025-07-22 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 52 | 2025-07-23 | $-70.00 | TYPE : 8006226585 ID : 1016207445 Withdrawal ACH MCA SERVICING 80 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 53 | 2025-07-24 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 54 | 2025-07-25 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 55 | 2025-07-28 | $-70.00 | TYPE : 8006226585 ID : 1016207445 Withdrawal ACH MCA SERVICING 80 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 56 | 2025-07-29 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 57 | 2025-07-30 | $-70.00 | TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| 58 | 2025-07-31 | $-70.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 Entry Class Code : CCD | 357434 | 3 | direct_match |
| Total | $-3,990.00 | 58 transactions | ||||