Funding Details
ID: 43759
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-15
- Amount Funded
- $5,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:20:31
- Modified At
- 2026-01-30 13:20:31
- Occurrence Count
- 1 times
- Analytics Sources
- 165011
Account Information
- Account Name
- Patterson Construction LLC
- Account ID
0010z00001S4z9kAAB- Industry
- Service Beauty Shops/beauticians
- Location
- Roswell, GA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2024-10-17
- Last Payment
- 2024-12-31
- Transaction Count
- 51
- Transaction Amount
- $-6,222.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (52)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $5,957.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN101524514499 Oct 15 | 165011 | 1 | funding_deposit |
| 2 | 2024-10-17 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101624166440 Oct 17 | 165011 | 1 | direct_match |
| 3 | 2024-10-18 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101724166481 Oct 18 | 165011 | 1 | direct_match |
| 4 | 2024-10-21 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY101824166523 Oct 21 | 165011 | 1 | direct_match |
| 5 | 2024-10-22 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241021172258372 Oct 22 PAY-102124-1665695583-2653 | 165011 | 1 | direct_match |
| 6 | 2024-10-23 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102224166612 Oct 23 | 165011 | 1 | direct_match |
| 7 | 2024-10-24 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241023155920GP5 Oct 24 PAY-102324-1666521424-2607 | 165011 | 1 | direct_match |
| 8 | 2024-10-25 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102424166696 Oct 25 | 165011 | 1 | direct_match |
| 9 | 2024-10-28 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102524166737 Oct 28 | 165011 | 1 | direct_match |
| 10 | 2024-10-29 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241028165616MMD Oct 29 PAY-102824-1667888022-2622 | 165011 | 1 | direct_match |
| 11 | 2024-10-30 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY102924166832 Oct 30 | 165011 | 1 | direct_match |
| 12 | 2024-10-31 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY103024166890 Oct 31 | 165011 | 1 | direct_match |
| 13 | 2024-11-01 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY103124166928 Nov 01 | 165011 | 1 | direct_match |
| 14 | 2024-11-04 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY110124166964 Nov 04 | 165011 | 1 | direct_match |
| 15 | 2024-11-05 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241104171613193 Nov 05 PAY-110424-1670098251-2508 | 165011 | 1 | direct_match |
| 16 | 2024-11-06 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241105163203NF0 Nov 06 PAY-110524-1670481277-2274 | 165011 | 1 | direct_match |
| 17 | 2024-11-07 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241106163833SJN Nov 07 PAY-110624-1670855455-2278 | 165011 | 1 | direct_match |
| 18 | 2024-11-08 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241107165606H92 Nov 08 PAY-110724-1671491596-2663 | 165011 | 1 | direct_match |
| 19 | 2024-11-12 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY110824167189 Nov 12 | 165011 | 1 | direct_match |
| 20 | 2024-11-13 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111224167298 Nov 13 | 165011 | 1 | direct_match |
| 21 | 2024-11-14 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241113161314XFI Nov 14 PAY-111324-1673389860-2088 | 165011 | 1 | direct_match |
| 22 | 2024-11-15 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111424167380 Nov 15 | 165011 | 1 | direct_match |
| 23 | 2024-11-18 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111524167424 Nov 18 | 165011 | 1 | direct_match |
| 24 | 2024-11-19 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111824167472 Nov 19 | 165011 | 1 | direct_match |
| 25 | 2024-11-20 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY111924167520 Nov 20 | 165011 | 1 | direct_match |
| 26 | 2024-11-21 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112024167562 Nov 21 | 165011 | 1 | direct_match |
| 27 | 2024-11-22 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112124167608 Nov 22 | 165011 | 1 | direct_match |
| 28 | 2024-11-25 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241122160302FIQ Nov 25 PAY-112224-1676486777-1950 | 165011 | 1 | direct_match |
| 29 | 2024-11-26 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112524167699 Nov 26 | 165011 | 1 | direct_match |
| 30 | 2024-11-27 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241126160938IOL Nov 27 PAY-112624-1677458770-1927 | 165011 | 1 | direct_match |
| 31 | 2024-11-29 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241127152503Q7K Nov 29 PAY-112724-1678067203-1803 | 165011 | 1 | direct_match |
| 32 | 2024-12-02 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY112924167845 Dec 02 | 165011 | 1 | direct_match |
| 33 | 2024-12-03 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120224167892 Dec 03 | 165011 | 1 | direct_match |
| 34 | 2024-12-04 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 2412031619013KL Dec 04 PAY-120324-1679316339-1753 | 165011 | 1 | direct_match |
| 35 | 2024-12-05 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY120424167972 Dec 05 | 165011 | 1 | direct_match |
| 36 | 2024-12-06 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241205162356IHD Dec 06 PAY-120524-1680159597-2030 | 165011 | 1 | direct_match |
| 37 | 2024-12-09 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241206160205JA1 Dec 09 PAY-120624-1680544507-1642 | 165011 | 1 | direct_match |
| 38 | 2024-12-10 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 24120916355387Y Dec 10 PAY-120924-1680998318-1936 | 165011 | 1 | direct_match |
| 39 | 2024-12-11 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241210160720O4V Dec 11 PAY-121024-1681438399-1555 | 165011 | 1 | direct_match |
| 40 | 2024-12-12 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 2412111646463KR Dec 12 PAY-121124-1681878780-1558 | 165011 | 1 | direct_match |
| 41 | 2024-12-13 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241212162845E7L Dec 13 PAY-121224-1682282539-2102 | 165011 | 1 | direct_match |
| 42 | 2024-12-16 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241213162239GOX Dec 16 PAY-121324-1682735691-1518 | 165011 | 1 | direct_match |
| 43 | 2024-12-17 | $-122.00 | ACH DEBIT MCA SERVICING 8003243863 PAY121624168319 Dec 17 | 165011 | 1 | direct_match |
| 44 | 2024-12-18 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241217170839UXQ Dec 18 PAY-121724-1683611153-1424 | 165011 | 1 | direct_match |
| 45 | 2024-12-19 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 2412181632014IV Dec 19 PAY-121824-1684046217-1605 | 165011 | 1 | direct_match |
| 46 | 2024-12-20 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241219165102UXD Dec 20 PAY-121924-1684447329-1789 | 165011 | 1 | direct_match |
| 47 | 2024-12-23 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241220162924IYH Dec 23 PAY-122024-1684820459-1385 | 165011 | 1 | direct_match |
| 48 | 2024-12-24 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241223165028JWG Dec 24 PAY-122324-1685278369-1665 | 165011 | 1 | direct_match |
| 49 | 2024-12-26 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241224150531LAG Dec 26 PAY-122424-1685647769-1336 | 165011 | 1 | direct_match |
| 50 | 2024-12-27 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 2412261541521BL Dec 27 PAY-122624-1685932265-2339 | 165011 | 1 | direct_match |
| 51 | 2024-12-30 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241227155822DQI Dec 30 PAY-122724-1686289040-1322 | 165011 | 1 | direct_match |
| 52 | 2024-12-31 | $-122.00 | ACH DEBIT MCA SERVICING 80 8006226585 241230155911W5A Dec 31 PAY-123024-1686873753-1487 | 165011 | 1 | direct_match |
| Total | $-6,222.00 | 52 transactions | ||||