Funding Details
ID: 6828
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-05-01
- Amount Funded
- $9,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:51:10
- Modified At
- 2026-01-30 16:23:37
- Occurrence Count
- 3 times
- Analytics Sources
- 100966
Account Information
- Account Name
- Dog Tales LLC
- Account ID
001Nt00000A5YGHIA3- Industry
- Pet Merchandise
- Location
- Asbury, IA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $127.00
- Actual Payment
- $127.00 (Daily)
- First Payment
- 2024-05-03
- Last Payment
- 2024-07-31
- Transaction Count
- 61
- Transaction Amount
- $-7,747.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-07-31
Analysis
- Factor Rate
- 0.8512
- Payoff Status
- active
- Expected Payoff
- 2024-09-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-01 | $9,101.00 | ACH Credit 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | funding_deposit |
| 2 | 2024-05-03 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 3 | 2024-05-06 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 4 | 2024-05-07 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 5 | 2024-05-08 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-050724-1615324499-2051 | 100966 | 3 | direct_match |
| 6 | 2024-05-09 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 7 | 2024-05-10 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 8 | 2024-05-13 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-051024-1616505414-1918 | 100966 | 3 | direct_match |
| 9 | 2024-05-14 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-051324-1616959552-2183 | 100966 | 3 | direct_match |
| 10 | 2024-05-15 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 11 | 2024-05-16 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 12 | 2024-05-17 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 13 | 2024-05-20 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-051724-1618550143-1831 | 100966 | 3 | direct_match |
| 14 | 2024-05-21 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 15 | 2024-05-22 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-052124-1619423824-1828 | 100966 | 3 | direct_match |
| 16 | 2024-05-23 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 17 | 2024-05-24 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 18 | 2024-05-28 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-052424-1620664657-1730 | 100966 | 3 | direct_match |
| 19 | 2024-05-29 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 20 | 2024-05-30 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 21 | 2024-05-31 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-053024-1622246062-2097 | 100966 | 3 | direct_match |
| 22 | 2024-06-03 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-053124-1622711271-1736 | 100966 | 3 | direct_match |
| 23 | 2024-06-04 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 24 | 2024-06-05 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 25 | 2024-06-06 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 26 | 2024-06-07 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 27 | 2024-06-10 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-060724-1625115325-1565 | 100966 | 3 | direct_match |
| 28 | 2024-06-11 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 29 | 2024-06-12 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 30 | 2024-06-13 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 31 | 2024-06-14 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 32 | 2024-06-17 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-061424-1627712346-1459 | 100966 | 3 | direct_match |
| 33 | 2024-06-18 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-061724-1628267201-1725 | 100966 | 3 | direct_match |
| 34 | 2024-06-20 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-061824-1628706392-1461 | 100966 | 3 | direct_match |
| 35 | 2024-06-21 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 | 100966 | 3 | direct_match |
| 36 | 2024-06-24 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 37 | 2024-06-25 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-062424-1630412695-1629 | 100966 | 3 | direct_match |
| 38 | 2024-06-26 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 39 | 2024-06-27 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 40 | 2024-06-28 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-062724-1631890206-1641 | 100966 | 3 | direct_match |
| 41 | 2024-07-01 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 42 | 2024-07-02 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 43 | 2024-07-03 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 44 | 2024-07-05 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 45 | 2024-07-08 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-070524-1633974521-2115 | 100966 | 3 | direct_match |
| 46 | 2024-07-09 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-070824-1634326431-1485 | 100966 | 3 | direct_match |
| 47 | 2024-07-10 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 48 | 2024-07-11 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 49 | 2024-07-12 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-071124-1635480348-1445 | 100966 | 3 | direct_match |
| 50 | 2024-07-15 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-071224-1635876398-1153 | 100966 | 3 | direct_match |
| 51 | 2024-07-16 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-071524-1636290455-1338 | 100966 | 3 | direct_match |
| 52 | 2024-07-17 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 53 | 2024-07-18 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-071724-1637141176-1162 | 100966 | 3 | direct_match |
| 54 | 2024-07-19 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 55 | 2024-07-22 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 56 | 2024-07-23 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-072224-1638325682-1316 | 100966 | 3 | direct_match |
| 57 | 2024-07-24 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 58 | 2024-07-25 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 59 | 2024-07-26 | $-127.00 | ACH DEBIT 8006226585 MCA SERVICING 80 ID1016207445 PAY-072524-1639528065-1263 | 100966 | 3 | direct_match |
| 60 | 2024-07-29 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 61 | 2024-07-30 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| 62 | 2024-07-31 | $-127.00 | ACH DEBIT 8003243863 MCA SERVICING ID8800012757 | 100966 | 3 | direct_match |
| Total | $-7,747.00 | 62 transactions | ||||