Funding Details
ID: 65817
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-03-19
- Amount Funded
- $9,205.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-19 occurred 1 days after previous funding's last payment on 2024-03-18 - Created At
- 2026-01-30 14:29:18
- Modified At
- 2026-01-30 14:29:18
- Occurrence Count
- 1 times
- Analytics Sources
- 42406
Account Information
- Account Name
- Wonder Twin Powers T/A The Townley Pre School Corporation
- Account ID
0014z00001p2YceAAE- Industry
- Child Care
- Location
- Union, NJ
Payment Details
- Term (Days)
- 32
- Payment Frequency
- Daily
- Daily Payment
- $399.00
- Actual Payment
- $399.00 (Daily)
- First Payment
- 2024-03-19
- Last Payment
- 2024-04-30
- Transaction Count
- 89
- Transaction Amount
- $-23,807.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-04-30
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 (93)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-19 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY031824160003 | 42406 | 1 | direct_match |
| 2 | 2024-03-19 | $9,205.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN031824517574 | 42406 | 1 | funding_deposit |
| 3 | 2024-03-20 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY031924160048 | 42406 | 1 | direct_match |
| 4 | 2024-03-20 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY031924160048 | 42406 | 1 | direct_match |
| 5 | 2024-03-21 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032024160090 | 42406 | 1 | direct_match |
| 6 | 2024-03-21 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032024160090 | 42406 | 1 | direct_match |
| 7 | 2024-03-22 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032124160132 | 42406 | 1 | direct_match |
| 8 | 2024-03-22 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032124160132 | 42406 | 1 | direct_match |
| 9 | 2024-03-25 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032224160172 | 42406 | 1 | direct_match |
| 10 | 2024-03-25 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032224160172 | 42406 | 1 | direct_match |
| 11 | 2024-03-26 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032524160222 | 42406 | 1 | direct_match |
| 12 | 2024-03-26 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032524160222 | 42406 | 1 | direct_match |
| 13 | 2024-03-27 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032624160266 | 42406 | 1 | direct_match |
| 14 | 2024-03-27 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032624160266 | 42406 | 1 | direct_match |
| 15 | 2024-03-28 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032724160315 | 42406 | 1 | direct_match |
| 16 | 2024-03-28 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032724160316 | 42406 | 1 | direct_match |
| 17 | 2024-03-29 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032824160359 | 42406 | 1 | direct_match |
| 18 | 2024-03-29 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032824160359 | 42406 | 1 | direct_match |
| 19 | 2024-04-01 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032924160398 | 42406 | 1 | direct_match |
| 20 | 2024-04-01 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY032924160398 | 42406 | 1 | direct_match |
| 21 | 2024-04-02 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040124160440 | 42406 | 1 | direct_match |
| 22 | 2024-04-02 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040124160441 | 42406 | 1 | direct_match |
| 23 | 2024-04-03 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040224160480 | 42406 | 1 | direct_match |
| 24 | 2024-04-03 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040224160480 | 42406 | 1 | direct_match |
| 25 | 2024-04-04 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040324160515 | 42406 | 1 | direct_match |
| 26 | 2024-04-04 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040324160515 | 42406 | 1 | direct_match |
| 27 | 2024-04-05 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040424160554 | 42406 | 1 | direct_match |
| 28 | 2024-04-05 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040424160554 | 42406 | 1 | direct_match |
| 29 | 2024-04-08 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040524160591 | 42406 | 1 | direct_match |
| 30 | 2024-04-08 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040524160591 | 42406 | 1 | direct_match |
| 31 | 2024-04-09 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040824160646 | 42406 | 1 | direct_match |
| 32 | 2024-04-09 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040824160647 | 42406 | 1 | direct_match |
| 33 | 2024-04-10 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040924160686 | 42406 | 1 | direct_match |
| 34 | 2024-04-10 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY040924160687 | 42406 | 1 | direct_match |
| 35 | 2024-04-11 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041024160724 | 42406 | 1 | direct_match |
| 36 | 2024-04-11 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041024160725 | 42406 | 1 | direct_match |
| 37 | 2024-04-12 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041124160761 | 42406 | 1 | direct_match |
| 38 | 2024-04-12 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041124160761 | 42406 | 1 | direct_match |
| 39 | 2024-04-15 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041224160800 | 42406 | 1 | direct_match |
| 40 | 2024-04-15 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041224160801 | 42406 | 1 | direct_match |
| 41 | 2024-04-16 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041524160846 | 42406 | 1 | direct_match |
| 42 | 2024-04-16 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041524160846 | 42406 | 1 | direct_match |
| 43 | 2024-04-17 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041624160887 | 42406 | 1 | direct_match |
| 44 | 2024-04-17 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041624160887 | 42406 | 1 | direct_match |
| 45 | 2024-04-18 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041724160931 | 42406 | 1 | direct_match |
| 46 | 2024-04-18 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041724160931 | 42406 | 1 | direct_match |
| 47 | 2024-04-19 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041824160972 | 42406 | 1 | direct_match |
| 48 | 2024-04-19 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041824160972 | 42406 | 1 | direct_match |
| 49 | 2024-04-22 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041924161013 | 42406 | 1 | direct_match |
| 50 | 2024-04-22 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY041924161013 | 42406 | 1 | direct_match |
| 51 | 2024-04-23 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042224161061 | 42406 | 1 | direct_match |
| 52 | 2024-04-23 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042224161061 | 42406 | 1 | direct_match |
| 53 | 2024-04-24 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042324161103 | 42406 | 1 | direct_match |
| 54 | 2024-04-24 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042324161103 | 42406 | 1 | direct_match |
| 55 | 2024-04-25 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042424161142 | 42406 | 1 | direct_match |
| 56 | 2024-04-25 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042424161142 | 42406 | 1 | direct_match |
| 57 | 2024-04-26 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042524161183 | 42406 | 1 | direct_match |
| 58 | 2024-04-26 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042524161183 | 42406 | 1 | direct_match |
| 59 | 2024-04-29 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042624161233 | 42406 | 1 | direct_match |
| 60 | 2024-04-29 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042624161233 | 42406 | 1 | direct_match |
| 61 | 2024-04-29 | $133.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY042524161183 | 90024 | 1 | direct_match |
| 62 | 2024-04-30 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042924161283 | 42406 | 1 | direct_match |
| 63 | 2024-04-30 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY042924161283 | 42406 | 1 | direct_match |
| 64 | 2024-05-01 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY043024161329 | 90024 | 1 | direct_match |
| 65 | 2024-05-01 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY043024161329 | 90024 | 1 | direct_match |
| 66 | 2024-05-02 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050124161369 | 90024 | 1 | direct_match |
| 67 | 2024-05-02 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050124161369 | 90024 | 1 | direct_match |
| 68 | 2024-05-03 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050224161411 | 90024 | 1 | direct_match |
| 69 | 2024-05-03 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050224161411 | 90024 | 1 | direct_match |
| 70 | 2024-05-06 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050324161447 | 90024 | 1 | direct_match |
| 71 | 2024-05-06 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050324161448 | 90024 | 1 | direct_match |
| 72 | 2024-05-07 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050624161492 | 90024 | 1 | direct_match |
| 73 | 2024-05-07 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050624161492 | 90024 | 1 | direct_match |
| 74 | 2024-05-08 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050724161532 | 90024 | 1 | direct_match |
| 75 | 2024-05-08 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050724161532 | 90024 | 1 | direct_match |
| 76 | 2024-05-09 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050824161572 | 90024 | 1 | direct_match |
| 77 | 2024-05-09 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050824161572 | 90024 | 1 | direct_match |
| 78 | 2024-05-10 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050924161612 | 90024 | 1 | direct_match |
| 79 | 2024-05-10 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY050924161612 | 90024 | 1 | direct_match |
| 80 | 2024-05-13 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY051024161650 | 90024 | 1 | direct_match |
| 81 | 2024-05-13 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY051024161650 | 90024 | 1 | direct_match |
| 82 | 2024-05-14 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY051324161695 | 90024 | 1 | direct_match |
| 83 | 2024-05-14 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY051324161695 | 90024 | 1 | direct_match |
| 84 | 2024-05-15 | $133.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY051324161695 | 90024 | 1 | direct_match |
| 85 | 2024-05-15 | $399.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY051324161695 | 90024 | 1 | direct_match |
| 86 | 2024-05-23 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052224161984 | 90024 | 1 | direct_match |
| 87 | 2024-05-23 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052224161985 | 90024 | 1 | direct_match |
| 88 | 2024-05-24 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052324162027 | 90024 | 1 | direct_match |
| 89 | 2024-05-24 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052324162028 | 90024 | 1 | direct_match |
| 90 | 2024-05-28 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052424162066 | 90024 | 1 | direct_match |
| 91 | 2024-05-28 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052424162066 | 90024 | 1 | direct_match |
| 92 | 2024-05-29 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052824162126 | 90024 | 1 | direct_match |
| 93 | 2024-05-29 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052824162126 | 90024 | 1 | direct_match |
| Total | $-23,807.00 | 93 transactions | ||||