Funding Details
ID: 82163
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $6,902.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:23
- Modified At
- 2026-01-30 15:30:23
- Occurrence Count
- 1 times
- Analytics Sources
- 175842
Account Information
- Account Name
- 1st Rate Cleaning Service LLC
- Account ID
001Nt000001ObNeIAK- Industry
- Janitorial
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-10-21
- Last Payment
- 2025-01-16
- Transaction Count
- 60
- Transaction Amount
- $-9,300.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-16
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $6,902.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016939518384 Eed:241017 Ind ID:Fun101624707749 Ind Name:1St Rate Cleaning Serv 20241016063000K4Bach Trn: 2919518384Tc | 175842 | 1 | funding_deposit |
| 2 | 2024-10-21 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016936958002 Eed:241018 Ind ID:Pay101724166482 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 3 | 2024-10-22 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241018 CO Entry Descr:8003243863Sec:CCD Trace#:096016937197703 Eed:241021 Ind ID:Pay101824166523 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 4 | 2024-10-23 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016934304451 Eed:241022 Ind ID:Pay102124166569 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 5 | 2024-10-24 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936066766 Eed:241023 Ind ID:Pay102224166612 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 6 | 2024-10-25 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016937249992 Eed:241024 Ind ID:Pay102324166652 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 7 | 2024-10-28 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016932932754 Eed:241025 Ind ID:Pay102424166696 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 8 | 2024-10-29 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016939777248 Eed:241028 Ind ID:Pay102524166737 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 9 | 2024-10-30 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937442129 Eed:241029 Ind ID:Pay102824166788 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 10 | 2024-10-31 | $-155.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102924 CO Entry Descr:8006226585Sec:CCD Trace#:114094349283500 Eed:241030 Ind ID:241029164618Jei Ind Name:Dathen Lamont Holley Pay-102924-1668321225-2464 Trn: 3049283500Tc | 175842 | 1 | direct_match |
| 11 | 2024-11-01 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016933375831 Eed:241031 Ind ID:Pay103024166890 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 12 | 2024-11-04 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016933157775 Eed:241101 Ind ID:Pay103124166928 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 13 | 2024-11-05 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016937006615 Eed:241104 Ind ID:Pay110124166964 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 14 | 2024-11-06 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016931568046 Eed:241105 Ind ID:Pay110424167009 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 15 | 2024-11-07 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016939151659 Eed:241106 Ind ID:Pay110524167048 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 16 | 2024-11-08 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016934813805 Eed:241107 Ind ID:Pay110624167085 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 17 | 2024-11-12 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933107111 Eed:241108 Ind ID:Pay110724167149 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 18 | 2024-11-13 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016938960506 Eed:241112 Ind ID:Pay110824167189 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 19 | 2024-11-14 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016939385349 Eed:241113 Ind ID:Pay111224167298 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 20 | 2024-11-15 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931163114 Eed:241114 Ind ID:Pay111324167339 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 21 | 2024-11-18 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938253171 Eed:241115 Ind ID:Pay111424167380 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 22 | 2024-11-19 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939731561 Eed:241118 Ind ID:Pay111524167424 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 23 | 2024-11-20 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016933563321 Eed:241119 Ind ID:Pay111824167472 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 24 | 2024-11-21 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938030095 Eed:241120 Ind ID:Pay111924167520 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 25 | 2024-11-22 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016932390715 Eed:241121 Ind ID:Pay112024167562 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 26 | 2024-11-25 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930278542 Eed:241122 Ind ID:Pay112124167608 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 27 | 2024-11-26 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016930599404 Eed:241125 Ind ID:Pay112224167648 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 28 | 2024-11-27 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016931752960 Eed:241126 Ind ID:Pay112524167699 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 29 | 2024-11-29 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933049850 Eed:241127 Ind ID:Pay112624167745 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 30 | 2024-12-02 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930042391 Eed:241129 Ind ID:Pay112724167806 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 31 | 2024-12-03 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016937202316 Eed:241202 Ind ID:Pay112924167845 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 32 | 2024-12-04 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016939766872 Eed:241203 Ind ID:Pay120224167892 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 33 | 2024-12-05 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016935991090 Eed:241204 Ind ID:Pay120324167931 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 34 | 2024-12-06 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016938362907 Eed:241205 Ind ID:Pay120424167972 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 35 | 2024-12-09 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935165723 Eed:241206 Ind ID:Pay120524168015 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 36 | 2024-12-10 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016930437578 Eed:241209 Ind ID:Pay120624168054 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 37 | 2024-12-11 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932182709 Eed:241210 Ind ID:Pay120924168099 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 38 | 2024-12-12 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016934659600 Eed:241211 Ind ID:Pay121024168143 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 39 | 2024-12-13 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932248663 Eed:241212 Ind ID:Pay121124168187 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 40 | 2024-12-16 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935220888 Eed:241213 Ind ID:Pay121224168228 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 41 | 2024-12-17 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016935898903 Eed:241216 Ind ID:Pay121324168273 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 42 | 2024-12-18 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016935899323 Eed:241217 Ind ID:Pay121624168319 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 43 | 2024-12-19 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016932636290 Eed:241218 Ind ID:Pay121724168361 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 44 | 2024-12-20 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016938546644 Eed:241219 Ind ID:Pay121824168404 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 45 | 2024-12-23 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016930346366 Eed:241220 Ind ID:Pay121924168444 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 46 | 2024-12-24 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016934567700 Eed:241223 Ind ID:Pay122024168482 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 47 | 2024-12-26 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016939955060 Eed:241224 Ind ID:Pay122324168527 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 48 | 2024-12-27 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016939769991 Eed:241226 Ind ID:Pay122424168564 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 49 | 2024-12-30 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932037327 Eed:241227 Ind ID:Pay122624168593 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 50 | 2024-12-31 | $-155.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937193862 Eed:241230 Ind ID:Pay122724168628 Ind Name:1St Rate Cleaning Serv | 175842 | 1 | direct_match |
| 51 | 2025-01-02 | $-155.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 DESC DATE : CO ENTR $ 4,144.04 - $ 155.00 | 175842 | 1 | direct_match |
| 52 | 2025-01-03 | $-155.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 DESC DATE : 241231 CO ENTR $ 525.06 - 155.00 | 175842 | 1 | direct_match |
| 53 | 2025-01-06 | $-155.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250102 CO ENTR $ 43.67 | 175842 | 1 | direct_match |
| 54 | 2025-01-07 | $-155.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250103 CO ENTR - 203.11 - $ 155.00 | 175842 | 1 | direct_match |
| 55 | 2025-01-08 | $-155.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250106 CO ENTR - 800.05 - 155.00 | 175842 | 1 | direct_match |
| 56 | 2025-01-09 | $-155.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250107 CO ENTR | 175842 | 1 | direct_match |
| 57 | 2025-01-10 | $-155.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250108 CO ENTR $ 2,366.07 - 155.00 | 175842 | 1 | direct_match |
| 58 | 2025-01-13 | $-155.00 | ORIG CO NAME MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250109 CO ENTR $ 7,404.63 - 155.00 | 175842 | 1 | direct_match |
| 59 | 2025-01-14 | $-155.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250110 CO ENTR $ 11,277.33 - 155.00 | 175842 | 1 | direct_match |
| 60 | 2025-01-15 | $-155.00 | ORIG CO NAME MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE 011325 CO ENTR $ 4,731.04 - $ 155.00 | 175842 | 1 | direct_match |
| 61 | 2025-01-16 | $-155.00 | JAN 16 2025 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250114 CO ENTR $ 3,896.34 - $ 155.00 | 175842 | 1 | direct_match |
| Total | $-9,300.00 | 61 transactions | ||||