Funding Details
ID: 71050
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-05
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:49:04
- Modified At
- 2026-01-30 14:49:04
- Occurrence Count
- 1 times
- Analytics Sources
- 315770
Account Information
- Account Name
- Edbs LLC
- Account ID
0014z00001rztyiAAA- Industry
- Construction
- Location
- Bustins Island, ME
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-1,600.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $4,457.00 | DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20250604063000K4BACH CO: MCA SERVICING | 315770 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 3 | 2025-06-09 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 4 | 2025-06-10 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 5 | 2025-06-11 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 6 | 2025-06-12 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 7 | 2025-06-13 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 8 | 2025-06-16 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 9 | 2025-06-17 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 10 | 2025-06-18 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 11 | 2025-06-20 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 12 | 2025-06-23 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 13 | 2025-06-24 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 14 | 2025-06-25 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 15 | 2025-06-26 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 16 | 2025-06-27 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| 17 | 2025-06-30 | $-100.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 315770 | 1 | direct_match |
| Total | $-1,600.00 | 17 transactions | ||||