Funding Details
ID: 80607
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-27
- Amount Funded
- $2,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:01
- Modified At
- 2026-01-30 15:25:01
- Occurrence Count
- 1 times
- Analytics Sources
- 266654
Account Information
- Account Name
- Suburban Exteriors
- Account ID
001Nt000000tXppIAE- Industry
- Construction - General Contractor
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-04-30
- Transaction Count
- 43
- Transaction Amount
- $-2,279.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-27 | $2,157.00 | External Deposit MCA SERVICING 20250227011500K4BACH - 8003243863 FUN022725859567 | 266654 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-53.00 | External Withdrawal MCA SERVICING 20250228063000K4BACH - 8003243863 PAY022825170686 | 266654 | 1 | direct_match |
| 3 | 2025-03-04 | $-53.00 | External Withdrawal MCA SERVICING 20250303063235K4BACH - 8003243863 PAY030325170745 | 266654 | 1 | direct_match |
| 4 | 2025-03-05 | $-53.00 | External Withdrawal MCA SERVICING 20250304063002K4BACH - 8003243863 PAY030425170790 | 266654 | 1 | direct_match |
| 5 | 2025-03-06 | $-53.00 | External Withdrawal MCA SERVICING 20250305063001K4BACH - 8003243863 PAY030525170827 | 266654 | 1 | direct_match |
| 6 | 2025-03-07 | $-53.00 | External Withdrawal MCA SERVICING 20250306063000K4BACH - 8003243863 PAY030625170873 | 266654 | 1 | direct_match |
| 7 | 2025-03-10 | $-53.00 | External Withdrawal MCA SERVICING 20250307063000K4BACH - 8003243863 PAY030725170918 | 266654 | 1 | direct_match |
| 8 | 2025-03-11 | $-53.00 | External Withdrawal MCA SERVICING 20250310102000K4BACH - 8003243863 PAY031025170975 | 266654 | 1 | direct_match |
| 9 | 2025-03-12 | $-53.00 | External Withdrawal MCA SERVICING 20250311063000K4BACH - 8003243863 PAY031125171020 | 266654 | 1 | direct_match |
| 10 | 2025-03-13 | $-53.00 | External Withdrawal MCA SERVICING 20250312063001K4BACH - 8003243863 PAY031225171061 | 266654 | 1 | direct_match |
| 11 | 2025-03-14 | $-53.00 | External Withdrawal MCA SERVICING 20250313102000K4BACH - 8003243863 PAY031325171102 | 266654 | 1 | direct_match |
| 12 | 2025-03-17 | $-53.00 | External Withdrawal MCA SERVICING 20250314063000K4BACH - 8003243863 PAY031425171145 | 266654 | 1 | direct_match |
| 13 | 2025-03-18 | $-53.00 | External Withdrawal MCA SERVICING 20250317063038K4BACH - 8003243863 PAY031725171197 | 266654 | 1 | direct_match |
| 14 | 2025-03-19 | $-53.00 | External Withdrawal MCA SERVICING 20250318063001K4BACH - 8003243863 PAY031825171244 | 266654 | 1 | direct_match |
| 15 | 2025-03-20 | $-53.00 | External Withdrawal MCA SERVICING 20250319063001K4BACH - 8003243863 PAY031925171284 | 266654 | 1 | direct_match |
| 16 | 2025-03-21 | $-53.00 | External Withdrawal MCA SERVICING 20250320063000K4BACH - 8003243863 PAY032025171326 | 266654 | 1 | direct_match |
| 17 | 2025-03-24 | $-53.00 | External Withdrawal MCA SERVICING 20250321063000K4BACH- 8003243863 PAY032125171381 | 266654 | 1 | direct_match |
| 18 | 2025-03-25 | $-53.00 | External Withdrawal MCA SERVICING 20250324102000K4BACH - 8003243863 PAY032425171440 | 266654 | 1 | direct_match |
| 19 | 2025-03-26 | $-53.00 | External Withdrawal MCA SERVICING 20250325063000K4BACH - 8003243863 PAY032525171488 | 266654 | 1 | direct_match |
| 20 | 2025-03-27 | $-53.00 | External Withdrawal MCA SERVICING 20250326063000K4BACH - 8003243863 PAY032625171539 | 266654 | 1 | direct_match |
| 21 | 2025-03-28 | $-53.00 | External Withdrawal MCA SERVICING 20250327102000K4BACH- 8003243863 PAY032725171588 | 266654 | 1 | direct_match |
| 22 | 2025-03-31 | $-53.00 | External Withdrawal MCA SERVICING 20250328063000K4BACH - 8003243863 PAY032825171660 | 266654 | 1 | direct_match |
| 23 | 2025-04-01 | $-53.00 | External Withdrawal MCA SERVICING 20250331063000K4BACH - 8003243863 PAY033125171710 | 266654 | 1 | direct_match |
| 24 | 2025-04-02 | $-53.00 | External Withdrawal MCA SERVICING 20250401063006K4BACH - 8003243863 PAY040125171754 | 266654 | 1 | direct_match |
| 25 | 2025-04-03 | $-53.00 | External Withdrawal MCA SERVICING 20250402063000K4BACH - 8003243863 PAY040225171792 | 266654 | 1 | direct_match |
| 26 | 2025-04-04 | $-53.00 | External Withdrawal MCA SERVICING 20250403063000K4BACH - 8003243863 PAY040325171831 | 266654 | 1 | direct_match |
| 27 | 2025-04-07 | $-53.00 | External Withdrawal MCA SERVICING 20250404063000K4BACH- 8003243863 PAY040425171891 | 266654 | 1 | direct_match |
| 28 | 2025-04-08 | $-53.00 | External Withdrawal MCA SERVICING 20250407063000K4BACH - 8003243863 PAY040725171939 | 266654 | 1 | direct_match |
| 29 | 2025-04-09 | $-53.00 | External Withdrawal MCA SERVICING 20250408063001K4BACH- 8003243863 PAY040825171980 | 266654 | 1 | direct_match |
| 30 | 2025-04-10 | $-53.00 | External Withdrawal MCA SERVICING 20250409063001K4BACH - 8003243863 PAY040925172019 | 266654 | 1 | direct_match |
| 31 | 2025-04-11 | $-53.00 | External Withdrawal MCA SERVICING 20250410063002K4BACH - 8003243863 PAY041025172060 | 266654 | 1 | direct_match |
| 32 | 2025-04-14 | $-53.00 | External Withdrawal MCA SERVICING 20250411063000K4BACH - 8003243863 PAY041125172100 | 266654 | 1 | direct_match |
| 33 | 2025-04-15 | $-53.00 | External Withdrawal MCA SERVICING 20250414063000K4BACH - 8003243863 PAY041425172149 | 266654 | 1 | direct_match |
| 34 | 2025-04-16 | $-53.00 | External Withdrawal MCA SERVICING 20250415063000K4BACH - 8003243863 PAY041525172191 | 266654 | 1 | direct_match |
| 35 | 2025-04-17 | $-53.00 | External Withdrawal MCA SERVICING 20250416063000K4BACH - 8003243863 PAY041625172231 | 266654 | 1 | direct_match |
| 36 | 2025-04-18 | $-53.00 | External Withdrawal MCA SERVICING 20250417063000K4BACH - 8003243863 PAY041725172273 | 266654 | 1 | direct_match |
| 37 | 2025-04-21 | $-53.00 | External Withdrawal MCA SERVICING 20250418063001K4BACH - 8003243863 PAY041825172312 | 266654 | 1 | direct_match |
| 38 | 2025-04-22 | $-53.00 | External Withdrawal MCA SERVICING 20250421063001K4BACH- 8003243863 PAY042125172359 | 266654 | 1 | direct_match |
| 39 | 2025-04-23 | $-53.00 | External Withdrawal MCA SERVICING 20250422063001K4BACH - 8003243863 PAY042225172402 | 266654 | 1 | direct_match |
| 40 | 2025-04-24 | $-53.00 | External Withdrawal MCA SERVICING 20250423063001K4BACH - 8003243863 PAY042325172446 | 266654 | 1 | direct_match |
| 41 | 2025-04-25 | $-53.00 | External Withdrawal MCA SERVICING 20250424063000K4BACH - 8003243863 PAY042425172485 | 266654 | 1 | direct_match |
| 42 | 2025-04-28 | $-53.00 | External Withdrawal MCA SERVICING 20250425063000K4BACH - 8003243863 PAY042525172529 | 266654 | 1 | direct_match |
| 43 | 2025-04-29 | $-53.00 | External Withdrawal MCA SERVICING 20250428063000K4BACH - 8003243863 PAY042825172586 | 266654 | 1 | direct_match |
| 44 | 2025-04-30 | $-53.00 | External Withdrawal MCA SERVICING 20250429063000K4BACH - 8003243863 PAY042925172657 | 266654 | 1 | direct_match |
| Total | $-2,279.00 | 44 transactions | ||||