Funding Details
ID: 65821
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-05
- Amount Funded
- $28,437.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-09-05 - Created At
- 2026-01-30 14:29:18
- Modified At
- 2026-01-30 14:29:18
- Occurrence Count
- 1 times
- Analytics Sources
- 150525
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)
- 299
- Payment Frequency
- Daily
- Daily Payment
- $342.00
- Actual Payment
- $342.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-11-01
- Transaction Count
- 79
- Transaction Amount
- $-27,911.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (82)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090424165166 | 150525 | 1 | direct_match |
| 2 | 2024-09-05 | $-133.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090424165165 | 150525 | 1 | direct_match |
| 3 | 2024-09-05 | $28,437.00 | CCD DEPOSIT, MCA SERVICING 8003243863 FUN090524517574 | 150525 | 1 | funding_deposit |
| 4 | 2024-09-06 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090524165201 | 150525 | 1 | direct_match |
| 5 | 2024-09-09 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090624165246 | 150525 | 1 | direct_match |
| 6 | 2024-09-09 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090624165245 | 150525 | 1 | direct_match |
| 7 | 2024-09-10 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090924165314 | 150525 | 1 | direct_match |
| 8 | 2024-09-10 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY090924165313 | 150525 | 1 | direct_match |
| 9 | 2024-09-11 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091024165355 | 150525 | 1 | direct_match |
| 10 | 2024-09-11 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091024165355 | 150525 | 1 | direct_match |
| 11 | 2024-09-12 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091124165394 | 150525 | 1 | direct_match |
| 12 | 2024-09-12 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091124165394 | 150525 | 1 | direct_match |
| 13 | 2024-09-13 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091224165432 | 150525 | 1 | direct_match |
| 14 | 2024-09-13 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091224165431 | 150525 | 1 | direct_match |
| 15 | 2024-09-16 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091324165470 | 150525 | 1 | direct_match |
| 16 | 2024-09-16 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091324165469 | 150525 | 1 | direct_match |
| 17 | 2024-09-17 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091624165514 | 150525 | 1 | direct_match |
| 18 | 2024-09-17 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091624165514 | 150525 | 1 | direct_match |
| 19 | 2024-09-18 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091724165555 | 150525 | 1 | direct_match |
| 20 | 2024-09-18 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091724165555 | 150525 | 1 | direct_match |
| 21 | 2024-09-19 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091824165594 | 150525 | 1 | direct_match |
| 22 | 2024-09-19 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091824165594 | 150525 | 1 | direct_match |
| 23 | 2024-09-20 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091924165635 | 150525 | 1 | direct_match |
| 24 | 2024-09-20 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY091924165634 | 150525 | 1 | direct_match |
| 25 | 2024-09-23 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092024165675 | 150525 | 1 | direct_match |
| 26 | 2024-09-23 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092024165674 | 150525 | 1 | direct_match |
| 27 | 2024-09-24 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092324165723 | 150525 | 1 | direct_match |
| 28 | 2024-09-24 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092324165723 | 150525 | 1 | direct_match |
| 29 | 2024-09-25 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092424165768 | 150525 | 1 | direct_match |
| 30 | 2024-09-25 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092424165767 | 150525 | 1 | direct_match |
| 31 | 2024-09-26 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092524165808 | 150525 | 1 | direct_match |
| 32 | 2024-09-26 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092524165808 | 150525 | 1 | direct_match |
| 33 | 2024-09-27 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092624165853 | 150525 | 1 | direct_match |
| 34 | 2024-09-27 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092624165853 | 150525 | 1 | direct_match |
| 35 | 2024-09-30 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092724165911 | 150525 | 1 | direct_match |
| 36 | 2024-09-30 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY092724165911 | 150525 | 1 | direct_match |
| 37 | 2024-10-01 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY093024165964 | 150525 | 1 | direct_match |
| 38 | 2024-10-01 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY093024165964 | 150525 | 1 | direct_match |
| 39 | 2024-10-02 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100124166003 | 150525 | 1 | direct_match |
| 40 | 2024-10-02 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100124166002 | 150525 | 1 | direct_match |
| 41 | 2024-10-03 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100224166044 | 150525 | 1 | direct_match |
| 42 | 2024-10-03 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100224166044 | 150525 | 1 | direct_match |
| 43 | 2024-10-04 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100324166082 | 150525 | 1 | direct_match |
| 44 | 2024-10-04 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100324166082 | 150525 | 1 | direct_match |
| 45 | 2024-10-07 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100424166121 | 150525 | 1 | direct_match |
| 46 | 2024-10-07 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100424166120 | 150525 | 1 | direct_match |
| 47 | 2024-10-08 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100724166162 | 150525 | 1 | direct_match |
| 48 | 2024-10-08 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100724166161 | 150525 | 1 | direct_match |
| 49 | 2024-10-09 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100824166205 | 150525 | 1 | direct_match |
| 50 | 2024-10-09 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100824166204 | 150525 | 1 | direct_match |
| 51 | 2024-10-10 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100924166243 | 150525 | 1 | direct_match |
| 52 | 2024-10-10 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY100924166243 | 150525 | 1 | direct_match |
| 53 | 2024-10-11 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101024166281 | 150525 | 1 | direct_match |
| 54 | 2024-10-11 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101024166281 | 150525 | 1 | direct_match |
| 55 | 2024-10-15 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101124166319 | 150525 | 1 | direct_match |
| 56 | 2024-10-15 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101124166319 | 150525 | 1 | direct_match |
| 57 | 2024-10-16 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101524166401 | 150525 | 1 | direct_match |
| 58 | 2024-10-16 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101524166401 | 150525 | 1 | direct_match |
| 59 | 2024-10-17 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101624166440 | 150525 | 1 | direct_match |
| 60 | 2024-10-17 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101624166439 | 150525 | 1 | direct_match |
| 61 | 2024-10-18 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101724166481 | 150525 | 1 | direct_match |
| 62 | 2024-10-18 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY101724166481 | 150525 | 1 | direct_match |
| 63 | 2024-10-21 | $342.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY101724166481 | 150525 | 1 | direct_match |
| 64 | 2024-10-21 | $371.00 | ACH RETURNED ITEM, MCA SERVICING 8003243863 PAY101724166481 | 150525 | 1 | direct_match |
| 65 | 2024-10-22 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102124166569 | 150525 | 1 | direct_match |
| 66 | 2024-10-22 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102124166568 | 150525 | 1 | direct_match |
| 67 | 2024-10-23 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102224166612 | 150525 | 1 | direct_match |
| 68 | 2024-10-23 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102224166611 | 150525 | 1 | direct_match |
| 69 | 2024-10-24 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102324166651 | 150525 | 1 | direct_match |
| 70 | 2024-10-24 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102324166651 | 150525 | 1 | direct_match |
| 71 | 2024-10-25 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102424166695 | 150525 | 1 | direct_match |
| 72 | 2024-10-25 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102424166686 | 150525 | 2 | direct_match |
| 73 | 2024-10-28 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102524166726 | 150525 | 2 | direct_match |
| 74 | 2024-10-28 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102524166737 | 150525 | 1 | direct_match |
| 75 | 2024-10-29 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102824166788 | 150525 | 1 | direct_match |
| 76 | 2024-10-29 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102824166788 | 150525 | 1 | direct_match |
| 77 | 2024-10-30 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102924166831 | 150525 | 1 | direct_match |
| 78 | 2024-10-30 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY102924166831 | 150525 | 1 | direct_match |
| 79 | 2024-10-31 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY103024166890 | 150525 | 1 | direct_match |
| 80 | 2024-10-31 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY103024166890 | 150525 | 1 | direct_match |
| 81 | 2024-11-01 | $-371.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY103124166928 | 150525 | 1 | direct_match |
| 82 | 2024-11-01 | $-342.00 | CCD DEBIT, MCA SERVICING 8003243863 PAY103124166928 | 150525 | 1 | direct_match |
| Total | $-27,911.00 | 82 transactions | ||||