Funding Details
ID: 87129
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-30
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:25
- Modified At
- 2026-01-30 15:46:25
- Occurrence Count
- 1 times
- Analytics Sources
- 151545
Account Information
- Account Name
- Highrollers Mobile Detailing LLC
- Account ID
001Nt000003qDHDIA2- Industry
- Automotive Detailing
- Location
- Goshen, IN
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-10-31
- Last Payment
- 2024-11-27
- Transaction Count
- 34
- Transaction Amount
- $-5,270.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $6,757.00 | OCT 30 DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD | 151545 | 1 | funding_deposit |
| 2 | 2024-10-31 | $-155.00 | OCT 31 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD | 151545 | 1 | direct_match |
| 3 | 2024-11-01 | $-155.00 | NOV 01 NOV 01 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD -155.00 0.00 264.37 | 151545 | 1 | direct_match |
| 4 | 2024-11-04 | $-155.00 | NOV 04 NOV 04 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD -155.00 0.00 451.25 | 151545 | 1 | direct_match |
| 5 | 2024-11-05 | $-155.00 | NOV 05 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD | 154332 | 1 | direct_match |
| 6 | 2024-11-06 | $-155.00 | NOV 06 NOV 06 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD -155.00 0.00 720.42 | 151545 | 1 | direct_match |
| 7 | 2024-11-07 | $-155.00 | NOV 07 NOV 07 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 1,027.49 | 151545 | 1 | direct_match |
| 8 | 2024-11-08 | $-155.00 | NOV 08 NOV 08 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 551.25 | 151545 | 1 | direct_match |
| 9 | 2024-11-12 | $-155.00 | NOV 12 NOV 12 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 66.60 | 151545 | 1 | direct_match |
| 10 | 2024-11-13 | $-155.00 | NOV 13 NOV 13 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 -155.00 0.00 -642.17 | 151545 | 1 | direct_match |
| 11 | 2024-11-14 | $-155.00 | NOV 14 NOV 14 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD -155.00 0.00 3,430.59 | 151545 | 1 | direct_match |
| 12 | 2024-11-15 | $-155.00 | NOV 15 NOV 15 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 755.26 | 151545 | 1 | direct_match |
| 13 | 2024-11-18 | $-155.00 | NOV 18 NOV 18 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 1,497.05 | 151545 | 1 | direct_match |
| 14 | 2024-11-20 | $-155.00 | NOV 20 NOV 20 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD -155.00 0.00 3,736.89 | 151545 | 1 | direct_match |
| 15 | 2024-11-21 | $-155.00 | NOV 21 NOV 21 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD -155.00 0.00 1,568.85 | 151545 | 1 | direct_match |
| 16 | 2024-11-22 | $-155.00 | NOV 22 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 | 154332 | 1 | direct_match |
| 17 | 2024-11-25 | $-155.00 | NOV 25 NOV 25 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 4,987.74 | 151545 | 1 | direct_match |
| 18 | 2024-11-26 | $-155.00 | NOV 26 NOV 26 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 1,784.45 | 151545 | 1 | direct_match |
| 19 | 2024-11-27 | $-155.00 | NOV 27 NOV 27 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 910.19 | 151545 | 1 | direct_match |
| 20 | 2024-11-29 | $-155.00 | NOV 29 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 ENTRY CLASS CODE: CCD | 154332 | 1 | direct_match |
| 21 | 2024-12-02 | $-155.00 | DEC 02 DEC 02 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 -155.00 0.00 -434.55 | 159893 | 1 | direct_match |
| 22 | 2024-12-05 | $-155.00 | DEC 05 DEC 05 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 1,883.33 | 159893 | 1 | direct_match |
| 23 | 2024-12-06 | $-155.00 | DEC 06 DEC 06 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 579.96 | 159893 | 1 | direct_match |
| 24 | 2024-12-09 | $-155.00 | DEC 09 DEC 09 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 43.95 | 159893 | 1 | direct_match |
| 25 | 2024-12-10 | $-155.00 | DEC 10 DEC 10 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 406.61 | 159893 | 1 | direct_match |
| 26 | 2024-12-11 | $-155.00 | DEC 11 DEC 11 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 192.27 | 159893 | 1 | direct_match |
| 27 | 2024-12-12 | $-155.00 | DEC 12 DEC 12 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 8,277.02 | 159893 | 1 | direct_match |
| 28 | 2024-12-13 | $-155.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD DEC 13 DEC 13 -155.00 0.00 5,450.68 | 159893 | 1 | direct_match |
| 29 | 2024-12-16 | $-155.00 | DEC 16 DEC 16 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 2,169.05 | 159893 | 1 | direct_match |
| 30 | 2024-12-17 | $-155.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD | 159893 | 1 | direct_match |
| 31 | 2024-12-19 | $-155.00 | DEC 19 DEC 19 ENTRY CLASS CODE: CCD WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 -155.00 0.00 512.09 | 159893 | 1 | direct_match |
| 32 | 2024-12-20 | $-155.00 | DEC 20 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD | 159893 | 1 | direct_match |
| 33 | 2024-12-26 | $-155.00 | DEC 26 DEC 26 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 1,857.18 | 159893 | 1 | direct_match |
| 34 | 2024-12-27 | $-155.00 | DEC 27 DEC 27 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 -155.00 0.00 -35.21 | 159893 | 1 | direct_match |
| 35 | 2024-12-31 | $-155.00 | DEC 31 DEC 31 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 ENTRY CLASS CODE: CCD -155.00 0.00 4,730.43 | 159893 | 1 | direct_match |
| Total | $-5,270.00 | 35 transactions | ||||