Funding Details
ID: 80608
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-23
- Amount Funded
- $1,809.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2025-04-01 to 2025-05-22 found before funding date 2025-05-23 - Created At
- 2026-01-30 15:25:01
- Modified At
- 2026-01-30 15:25:01
- Occurrence Count
- 1 times
- Analytics Sources
- 316012
Account Information
- Account Name
- Suburban Exteriors
- Account ID
001Nt000000tXppIAE- Industry
- Construction - General Contractor
- Location
- Oconomowoc, WI
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $53.00
- Actual Payment
- $53.00 (Daily)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-848.00
- First Bank Statement
- 2025-04-01
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $1,809.00 | External Deposit MCA SERVICING 20250522063001K4BACH - 8003243863 FUN052225859567 | 316012 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-53.00 | External Withdrawal MCA SERVICING 20250523063000K4BACH - 8003243863 PAY052325173465 | 316012 | 1 | direct_match |
| 3 | 2025-05-28 | $-53.00 | External Withdrawal MCA SERVICING 20250527063000K4BACH - 8003243863 PAY052725173523 | 316012 | 1 | direct_match |
| 4 | 2025-05-29 | $-53.00 | External Withdrawal MCA SERVICING 20250528063000K4BACH - 8003243863 PAY052825173579 | 316012 | 1 | direct_match |
| 5 | 2025-05-30 | $-53.00 | External Withdrawal MCA SERVICING 20250529063001K4BACH - 8003243863 PAY052925173655 | 316012 | 1 | direct_match |
| 6 | 2025-06-02 | $-53.00 | External Withdrawal MCA SERVICING 20250530063001K4BACH - 8003243863 PAY053025173700 | 316012 | 1 | direct_match |
| 7 | 2025-06-03 | $-53.00 | External Withdrawal MCA SERVICING 20250602063124K4BACH - 8003243863 PAY060225173748 | 316012 | 1 | direct_match |
| 8 | 2025-06-04 | $-53.00 | External Withdrawal MCA SERVICING 20250603063000K4BACH - 8003243863 PAY060325173790 | 316012 | 1 | direct_match |
| 9 | 2025-06-05 | $-53.00 | External Withdrawal MCA SERVICING 20250604063000K4BACH - 8003243863 PAY060425173830 | 316012 | 1 | direct_match |
| 10 | 2025-06-06 | $-53.00 | External Withdrawal MCA SERVICING 20250605063000K4BACH - 8003243863 PAY060525173876 | 316012 | 1 | direct_match |
| 11 | 2025-06-09 | $-53.00 | External Withdrawal MCA SERVICING 20250606063000K4BACH - 8003243863 PAY060625173919 | 316012 | 1 | direct_match |
| 12 | 2025-06-10 | $-53.00 | External Withdrawal MCA SERVICING 20250609063000K4BACH - 8003243863 PAY060925173964 | 316012 | 1 | direct_match |
| 13 | 2025-06-11 | $53.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250610063001K4BACH - 8003243863 PAY061025174005 (REJECTED) | 316012 | 1 | direct_match |
| 14 | 2025-06-12 | $53.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250611063001K4BACH - 8003243863 PAY061125174044 (REJECTED) | 316012 | 1 | direct_match |
| 15 | 2025-06-13 | $-53.00 | External Withdrawal MCA SERVICING 20250612102001K4BACH - 8003243863 PAY061225174089 | 316012 | 2 | direct_match |
| 16 | 2025-06-18 | $-53.00 | External Withdrawal MCA SERVICING 20250617063001K4BACH - 8003243863 PAY061725174226 | 316012 | 1 | direct_match |
| 17 | 2025-06-26 | $-53.00 | External Withdrawal MCA SERVICING 20250625063000K4BACH - 8003243863 PAY062525174497 | 316012 | 1 | direct_match |
| 18 | 2025-06-27 | $-53.00 | External Withdrawal MCA SERVICING 20250626063001K4BACH - 8003243863 PAY062625174551 | 316012 | 1 | direct_match |
| 19 | 2025-06-30 | $-53.00 | External Withdrawal MCA SERVICING 20250627063000K4BACH - 8003243863 PAY062725174629 | 316012 | 1 | direct_match |
| Total | $-848.00 | 19 transactions | ||||