Funding Details
ID: 75844
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-18
- Amount Funded
- $8,950.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:08:38
- Modified At
- 2026-01-30 15:08:38
- Occurrence Count
- 1 times
- Analytics Sources
- 177846
Account Information
- Account Name
- Abundant Love Christian Family Day C
- Account ID
00160000016PZ12AAG- Industry
- Non Profit/Charity
- Location
- Durham, NC
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $230.00
- Actual Payment
- $230.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-5,980.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-18 | $8,950.00 | WT Fed#01231 Optimumbank /Org=MCA Servicing Company Srf# 0670150960170463 Trn#241218096553 Rfb# NC2002854 | 177846 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 3 | 2024-12-20 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 4 | 2024-12-23 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 5 | 2024-12-24 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 6 | 2024-12-26 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 2 | direct_match |
| 7 | 2024-12-27 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 8 | 2024-12-30 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 9 | 2024-12-31 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 177846 | 1 | direct_match |
| 10 | 2025-01-02 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 11 | 2025-01-03 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 12 | 2025-01-06 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 13 | 2025-01-07 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 14 | 2025-01-08 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 15 | 2025-01-09 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0Qw4Rjjn on 01/09/25 | 215521 | 1 | direct_match |
| 16 | 2025-01-10 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0Qwh7Nwx on 01/10/25 | 215521 | 1 | direct_match |
| 17 | 2025-01-13 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 18 | 2025-01-14 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 19 | 2025-01-15 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0Qy2Cljc on 01/15/25 | 215521 | 1 | direct_match |
| 20 | 2025-01-16 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0Qyd2Zh6 on 01/16/25 | 215521 | 1 | direct_match |
| 21 | 2025-01-17 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0Qyr3Dkl on 01/17/25 | 215521 | 1 | direct_match |
| 22 | 2025-01-21 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 23 | 2025-01-22 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0R27Dt9J on 01/22/25 | 215521 | 1 | direct_match |
| 24 | 2025-01-23 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0R2Lz23L on 01/23/25 | 215521 | 1 | direct_match |
| 25 | 2025-01-28 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 26 | 2025-01-29 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 27 | 2025-01-30 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 28 | 2025-01-31 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 29 | 2025-02-03 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0R6Bh8R7 on 02/03/25 | 215521 | 1 | direct_match |
| 30 | 2025-02-04 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0R6P92Sl on 02/04/25 | 215521 | 1 | direct_match |
| 31 | 2025-02-05 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0R6Zfy73 on 02/05/25 | 215521 | 1 | direct_match |
| 32 | 2025-02-06 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0R7Cnglt on 02/06/25 | 215521 | 1 | direct_match |
| 33 | 2025-02-10 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 34 | 2025-02-11 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0R8Zb8D3 on 02/11/25 | 215521 | 1 | direct_match |
| 35 | 2025-02-12 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0R99Trvx on 02/12/25 | 215521 | 1 | direct_match |
| 36 | 2025-02-13 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0R9N3Tsq on 02/13/25 | 215521 | 1 | direct_match |
| 37 | 2025-02-14 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0Rb287PM on 02/14/25 | 215521 | 1 | direct_match |
| 38 | 2025-02-18 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0RC3Drjk on 02/17/25 | 215521 | 1 | direct_match |
| 39 | 2025-02-19 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0Rcmvpdf on 02/19/25 | 215521 | 1 | direct_match |
| 40 | 2025-02-20 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 41 | 2025-02-21 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 42 | 2025-02-24 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Market Rate Savings xxxxxx9563 Ref #Ib0Rfchhzv on 02/24/25 | 215521 | 1 | direct_match |
| 43 | 2025-02-25 | $230.00 | Online Transfer From Abundant Love Christian Family Day Care Business Checking xxxxxx1905 Ref #Ib0Rfn68Zq on 02/25/25 | 215521 | 1 | direct_match |
| 44 | 2025-02-26 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 45 | 2025-02-27 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| 46 | 2025-02-28 | $-230.00 | < Business to Business ACH Debit - MCA Servicing CO Dr NC2002854 Abundant Love Christia | 215521 | 1 | direct_match |
| Total | $-5,980.00 | 46 transactions | ||||