Funding Details
ID: 63040
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-25
- Amount Funded
- $9,402.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:20:57
- Modified At
- 2026-01-30 14:20:57
- Occurrence Count
- 1 times
- Analytics Sources
- 178357
Account Information
- Account Name
- Davencorp Inc
- Account ID
0014z00001n00GLAAY- Industry
- Janitorial
- Location
- Murrieta, CA
Payment Details
- Term (Days)
- 123
- Payment Frequency
- Weekly
- Daily Payment
- $106.60
- Actual Payment
- $106.60 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2025-01-22
- Transaction Count
- 11
- Transaction Amount
- $-5,863.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-22
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $9,402.00 | MCA Servicing 8003243863 241025 Fun102524528662 Davencorp Inc | 178357 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110524 241105162550Nrh Pay-110524-1670481727-2440 | 178357 | 1 | direct_match |
| 3 | 2024-11-13 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241112 Pay111224167298 Davencorp Inc | 178357 | 1 | direct_match |
| 4 | 2024-11-20 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111924 241119173226P0T Pay-111924-1675206226-2241 | 178357 | 1 | direct_match |
| 5 | 2024-11-27 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241126 Pay112624167745 Davencorp Inc | 178357 | 1 | direct_match |
| 6 | 2024-12-04 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120324 241203161903P48 Pay-120324-1679316527-1919 | 178357 | 1 | direct_match |
| 7 | 2024-12-11 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121024 24121016022679Y Pay-121024-1681438628-1717 | 178357 | 1 | direct_match |
| 8 | 2024-12-18 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121724 241217170911Pis Pay-121724-1683611624-1574 | 178357 | 1 | direct_match |
| 9 | 2024-12-26 | $-533.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122524 241224150558Sjg Pay-122424-1685647936-1480 | 178357 | 1 | direct_match |
| 10 | 2025-01-08 | $-533.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250107 PAY010725168880 DAVENCORP INC | 178357 | 1 | direct_match |
| 11 | 2025-01-15 | $-533.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 8003243863 250114 PAY011425169107 DAVENCORP INC | 178357 | 1 | direct_match |
| 12 | 2025-01-22 | $-533.00 | BUSINESS TO BUSINESS ACH MCA SERVICING 80 8006226585 012125 250121171357IGI PAY - 012125-1693303286-1969 | 178357 | 1 | direct_match |
| Total | $-5,863.00 | 12 transactions | ||||