Funding Details
ID: 65819
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-05-30
- Amount Funded
- $15,451.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #65817
Renewal detected: New funding on 2024-05-30 occurred 1 days after previous funding's last payment on 2024-05-29 - Created At
- 2026-01-30 14:29:18
- Modified At
- 2026-01-30 14:29:18
- Occurrence Count
- 1 times
- Analytics Sources
- 90024
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)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2024-05-30
- Last Payment
- 2024-06-28
- Transaction Count
- 37
- Transaction Amount
- $-9,158.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-06-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-30 | $-399.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052924162171 | 90024 | 1 | direct_match |
| 2 | 2024-05-30 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY052924162171 | 90024 | 1 | direct_match |
| 3 | 2024-05-30 | $15,451.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN052924517574 | 90024 | 1 | funding_deposit |
| 4 | 2024-05-31 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY053024162224 | 90024 | 1 | direct_match |
| 5 | 2024-05-31 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY053024162224 | 90024 | 1 | direct_match |
| 6 | 2024-06-03 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY053124162271 | 90024 | 1 | direct_match |
| 7 | 2024-06-03 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY053124162258 | 90024 | 2 | direct_match |
| 8 | 2024-06-04 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060324162334 | 90024 | 1 | direct_match |
| 9 | 2024-06-04 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060324162333 | 90024 | 1 | direct_match |
| 10 | 2024-06-05 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060424162374 | 90024 | 1 | direct_match |
| 11 | 2024-06-05 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060424162374 | 90024 | 1 | direct_match |
| 12 | 2024-06-06 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060524162416 | 90024 | 1 | direct_match |
| 13 | 2024-06-06 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060524162415 | 90024 | 1 | direct_match |
| 14 | 2024-06-07 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060624162463 | 90024 | 1 | direct_match |
| 15 | 2024-06-07 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060624162463 | 90024 | 1 | direct_match |
| 16 | 2024-06-10 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060724162511 | 90024 | 1 | direct_match |
| 17 | 2024-06-10 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY060724162511 | 90024 | 1 | direct_match |
| 18 | 2024-06-11 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061024162584 | 90024 | 1 | direct_match |
| 19 | 2024-06-11 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061024162584 | 90024 | 1 | direct_match |
| 20 | 2024-06-12 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061124162629 | 90024 | 1 | direct_match |
| 21 | 2024-06-12 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061124162629 | 90024 | 1 | direct_match |
| 22 | 2024-06-13 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061224162676 | 90024 | 1 | direct_match |
| 23 | 2024-06-13 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061224162675 | 90024 | 1 | direct_match |
| 24 | 2024-06-14 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061324162721 | 90024 | 1 | direct_match |
| 25 | 2024-06-14 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061324162721 | 90024 | 1 | direct_match |
| 26 | 2024-06-17 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061424162771 | 90024 | 1 | direct_match |
| 27 | 2024-06-17 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061424162771 | 90024 | 1 | direct_match |
| 28 | 2024-06-18 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061724162826 | 90024 | 1 | direct_match |
| 29 | 2024-06-18 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061724162826 | 90024 | 1 | direct_match |
| 30 | 2024-06-20 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061824162870 | 90024 | 1 | direct_match |
| 31 | 2024-06-20 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY061824162870 | 90024 | 1 | direct_match |
| 32 | 2024-06-21 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062024162945 | 90024 | 1 | direct_match |
| 33 | 2024-06-21 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062024162945 | 90024 | 1 | direct_match |
| 34 | 2024-06-24 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062124162987 | 90024 | 1 | direct_match |
| 35 | 2024-06-24 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062124162987 | 90024 | 1 | direct_match |
| 36 | 2024-06-25 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062424163041 | 90024 | 1 | direct_match |
| 37 | 2024-06-25 | $133.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY062124162987 | 90024 | 1 | direct_match |
| 38 | 2024-06-26 | $133.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY062424163041 | 90024 | 1 | direct_match |
| 39 | 2024-06-26 | $342.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY062424163041 | 90024 | 1 | direct_match |
| 40 | 2024-06-27 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062624163133 | 90024 | 1 | direct_match |
| 41 | 2024-06-27 | $133.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY062524163086 | 90024 | 1 | direct_match |
| 42 | 2024-06-28 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY062724163189 | 90024 | 1 | direct_match |
| 43 | 2024-06-28 | $133.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY062624163133 | 90024 | 1 | direct_match |
| Total | $-9,158.00 | 43 transactions | ||||