Funding Details
ID: 85012
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-26
- Amount Funded
- $7,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:39:43
- Modified At
- 2026-01-30 15:39:43
- Occurrence Count
- 1 times
- Analytics Sources
- 192870
Account Information
- Account Name
- We're Heaven Scent Cleaning Services Llc
- Account ID
001Nt000002JeS3IAK- Industry
- Janitorial
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 115
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2024-09-27
- Last Payment
- 2025-01-31
- Transaction Count
- 85
- Transaction Amount
- $-7,650.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $7,406.00 | MCA SERVICING DES:8003243863 ID:FUN092524844425 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | funding_deposit |
| 2 | 2024-09-27 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY092624165854 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 3 | 2024-09-30 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY092724165911 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 4 | 2024-10-01 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY093024165964 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 5 | 2024-10-02 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY100124166003 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 6 | 2024-10-03 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241002164251JOH INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-100224-1660448962-2418 | 192870 | 1 | direct_match |
| 7 | 2024-10-04 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241003171407X91 INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-100324-1660829839-2928 | 192870 | 1 | direct_match |
| 8 | 2024-10-07 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY100424166121 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 9 | 2024-10-08 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY100724166162 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 10 | 2024-10-09 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY100824166205 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 11 | 2024-10-10 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY100924166244 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 12 | 2024-10-11 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241010163610EJW INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-101024-1662818930-2704 | 192870 | 1 | direct_match |
| 13 | 2024-10-15 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY101124166319 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 14 | 2024-10-16 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY101524166401 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 15 | 2024-10-17 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241016170827J0S INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-101624-1664402298-2358 | 192870 | 1 | direct_match |
| 16 | 2024-10-18 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY101724166481 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 17 | 2024-10-21 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241018154852GG8 INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-101824-1665229029-2168 | 192870 | 1 | direct_match |
| 18 | 2024-10-22 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY102124166569 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 19 | 2024-10-23 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241022163835MQV INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-102224-1666123110-2132 | 192870 | 1 | direct_match |
| 20 | 2024-10-24 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY102324166652 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 21 | 2024-10-25 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY102424166696 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 22 | 2024-10-28 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY102524166737 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 23 | 2024-10-29 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 24 | 2024-10-30 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY102924166831 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 25 | 2024-10-31 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 26 | 2024-11-01 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY103124166928 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 27 | 2024-11-04 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:2411011659336I7 INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-110124-1669646088-1879 | 192870 | 1 | direct_match |
| 28 | 2024-11-05 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 29 | 2024-11-06 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY110524167048 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 30 | 2024-11-07 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241106164138Q87 INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-110624-1670854492-1879 | 192870 | 1 | direct_match |
| 31 | 2024-11-08 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 32 | 2024-11-12 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY110824167189 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 33 | 2024-11-13 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 34 | 2024-11-14 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY111324167338 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 35 | 2024-11-15 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 36 | 2024-11-18 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:2411151659032XA INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-111524-1674242324-1830 | 192870 | 1 | direct_match |
| 37 | 2024-11-19 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241118173921103 INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-111824-1674724051-1971 | 192870 | 1 | direct_match |
| 38 | 2024-11-20 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 39 | 2024-11-21 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 40 | 2024-11-22 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY112124167608 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 41 | 2024-11-25 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:2411221604232LY INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-112224-1676486266-1609 | 192870 | 1 | direct_match |
| 42 | 2024-11-26 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 43 | 2024-11-27 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241126160731C3V INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-112624-1677458256-1587 | 192870 | 1 | direct_match |
| 44 | 2024-11-29 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 45 | 2024-12-02 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 46 | 2024-12-03 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY120224167891 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 47 | 2024-12-04 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 48 | 2024-12-05 | $-90.00 | MCA SERVICING 80 DES:8006226585 ID:241204160101TM4 INDN:MYRIAM JEAN FRANCOIS CO ID:1016207445 CCD PMT INFO:PAY-120424-1679728914-1456 | 192870 | 1 | direct_match |
| 49 | 2024-12-06 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY120524168015 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 50 | 2024-12-09 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 51 | 2024-12-10 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 52 | 2024-12-11 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 53 | 2024-12-12 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121124168187 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 54 | 2024-12-13 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 55 | 2024-12-16 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 56 | 2024-12-17 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 57 | 2024-12-18 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 58 | 2024-12-19 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 59 | 2024-12-20 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 60 | 2024-12-23 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 61 | 2024-12-24 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 62 | 2024-12-26 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 63 | 2024-12-27 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 64 | 2024-12-30 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 65 | 2024-12-31 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 66 | 2025-01-02 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY123124168725 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 67 | 2025-01-03 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY010225168758 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 68 | 2025-01-06 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY010325168793 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 69 | 2025-01-07 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY010625168836 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 70 | 2025-01-08 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY010725168880 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 71 | 2025-01-09 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 72 | 2025-01-10 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY010925168962 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 73 | 2025-01-13 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY011025169010 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 74 | 2025-01-14 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY011325169065 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 75 | 2025-01-15 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 76 | 2025-01-16 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY011525169155 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 77 | 2025-01-17 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY011625169200 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 78 | 2025-01-21 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY011725169243 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 79 | 2025-01-22 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 80 | 2025-01-23 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012225169378 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 81 | 2025-01-24 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 82 | 2025-01-27 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 83 | 2025-01-28 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012725169526 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 84 | 2025-01-29 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012825169576 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 85 | 2025-01-30 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| 86 | 2025-01-31 | $-90.00 | MCA SERVICING DES:8003243863 ID:PAY013025169689 INDN:WERE HEAVEN SCENT CLEA CO ID:8800012757 CCD | 192870 | 1 | direct_match |
| Total | $-7,650.00 | 86 transactions | ||||