Funding Details
ID: 97349
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-14
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:18:02
- Modified At
- 2026-01-30 16:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 199793
Account Information
- Account Name
- The Augment Group LLC
- Account ID
001Nt000009KlguIAC- Industry
- Janitorial
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-28
- Transaction Count
- 68
- Transaction Amount
- $-9,330.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (75)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-14 | $6,757.00 | External Deposit MCA SERVICING 20241113063000K4BACH - 8003243863 FUN111324927119 | 199793 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-133.00 | External Withdrawal MCA SERVICING 20241114071613K4BACH - 8003243863 PAY111424167380 | 199793 | 1 | direct_match |
| 3 | 2024-11-18 | $-133.00 | External Withdrawal MCA SERVICING 20241115063001K4BACH - 8003243863 PAY111524167424 | 199793 | 1 | direct_match |
| 4 | 2024-11-19 | $-133.00 | External Withdrawal MCA SERVICING 20241118102000K4BACH - 8003243863 PAY111824167472 | 199793 | 1 | direct_match |
| 5 | 2024-11-20 | $-133.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY - 111924-1675207496-2779 241119173544YH3 | 199793 | 1 | direct_match |
| 6 | 2024-11-21 | $-133.00 | External Withdrawal MCA SERVICING 20241120063001K4BACH - 8003243863 PAY112024167562 | 199793 | 1 | direct_match |
| 7 | 2024-11-22 | $-133.00 | External Withdrawal MCA SERVICING 20241121063001K4BACH - 8003243863 PAY112124167609 - | 199793 | 1 | direct_match |
| 8 | 2024-11-25 | $-133.00 | External Withdrawal MCA SERVICING 20241122063000K4BACH - 8003243863 PAY112224167648 | 214810 | 1 | direct_match |
| 9 | 2024-11-25 | $133.00 | External Withdrawal MCA SERVICING 20241122063000K4BACH - 8003243863 PAY112224167648 ( Rejected ) | 199793 | 1 | direct_match |
| 10 | 2024-11-26 | $-133.00 | External Withdrawal MCA SERVICING 80 - 8006226585 PAY - 112524-1677000398-2902 241125164529TAH | 199793 | 1 | direct_match |
| 11 | 2024-11-27 | $-133.00 | External Withdrawal MCA SERVICING 20241126063001K4BACH - 8003243863 PAY112624167746 | 199793 | 1 | direct_match |
| 12 | 2024-11-29 | $-133.00 | External Withdrawal MCA SERVICING 20241127063001K4BACH - 8003243863 PAY112724167806 | 199793 | 1 | direct_match |
| 13 | 2024-12-02 | $-133.00 | External Withdrawal MCA SERVICING 20241129063001K4BACH - 8003243863 PAY112924167845 | 214810 | 1 | direct_match |
| 14 | 2024-12-02 | $133.00 | External Withdrawal MCA SERVICING 20241129063001K4BACH - 8003243863 PAY112924167834 ( Rejected ) | 199793 | 2 | direct_match |
| 15 | 2024-12-03 | $-133.00 | External Withdrawal MCA SERVICING 20241202063315K4BACH - 8003243863 PAY120224167892 | 199793 | 1 | direct_match |
| 16 | 2024-12-04 | $-271.00 | Payment to MCA SERVICING | 199793 | 1 | direct_match |
| 17 | 2024-12-04 | $-133.00 | External Withdrawal MCA SERVICING 20241203063001K4BACH - 8003243863 PAY120324167931 | 214810 | 1 | direct_match |
| 18 | 2024-12-04 | $133.00 | External Withdrawal MCA SERVICING 20241203063001K4BACH - 8003243863 PAY120324167931 ( Rejected ) | 199793 | 1 | direct_match |
| 19 | 2024-12-05 | $-133.00 | External Withdrawal MCA SERVICING 20241204063001K4BACH - 8003243863 PAY120424167973 | 199793 | 1 | direct_match |
| 20 | 2024-12-06 | $-133.00 | External Withdrawal MCA SERVICING 20241205063000K4BACH - 8003243863 PAY120524168016 | 199793 | 1 | direct_match |
| 21 | 2024-12-10 | $-133.00 | External Withdrawal MCA SERVICING 20241209063000K4BACH - 8003243863 PAY120924168099 - | 199793 | 1 | direct_match |
| 22 | 2024-12-11 | $-133.00 | External Withdrawal MCA SERVICING 20241210063001K4BACH - 8003243863 PAY121024168143 | 199793 | 1 | direct_match |
| 23 | 2024-12-12 | $-133.00 | External Withdrawal MCA SERVICING 20241211063000K4BACH - 8003243863 PAY121124168188 | 199793 | 1 | direct_match |
| 24 | 2024-12-13 | $-133.00 | External Withdrawal MCA SERVICING 20241212063001K4BACH - 8003243863 PAY121224168228 | 199793 | 1 | direct_match |
| 25 | 2024-12-16 | $-133.00 | External Withdrawal MCA SERVICING 20241213063000K4BACH - 8003243863 PAY121324168273 | 199793 | 1 | direct_match |
| 26 | 2024-12-17 | $-133.00 | External Withdrawal MCA SERVICING 20241216063000K4BACH - 8003243863 PAY121624168319 | 199793 | 1 | direct_match |
| 27 | 2024-12-18 | $-133.00 | External Withdrawal MCA SERVICING 20241217063002K4BACH - 8003243863 PAY121724168361 | 199793 | 1 | direct_match |
| 28 | 2024-12-19 | $-133.00 | External Withdrawal MCA SERVICING 20241218063001K4BACH - 8003243863 PAY121824168404 | 199793 | 1 | direct_match |
| 29 | 2024-12-20 | $-133.00 | External Withdrawal MCA SERVICING 20241219063000K4BACH - 8003243863 PAY121924168444 | 199793 | 1 | direct_match |
| 30 | 2024-12-23 | $-133.00 | External Withdrawal MCA SERVICING 20241220063000K4BACH - 8003243863 PAY122024168482 | 199793 | 1 | direct_match |
| 31 | 2024-12-24 | $-133.00 | External Withdrawal MCA SERVICING 20241223063007K4BACH - 8003243863 PAY122324168527 | 199793 | 1 | direct_match |
| 32 | 2024-12-26 | $-133.00 | External Withdrawal MCA SERVICING 20241224063001K4BACH - 8003243863 PAY122424168564 | 199793 | 1 | direct_match |
| 33 | 2024-12-27 | $-133.00 | External Withdrawal MCA SERVICING 20241226063000K4BACH - 8003243863 PAY122624168593 | 199793 | 1 | direct_match |
| 34 | 2024-12-30 | $-133.00 | External Withdrawal MCA SERVICING 20241227063000K4BACH - 8003243863 PAY122724168628 | 199793 | 1 | direct_match |
| 35 | 2024-12-31 | $-138.00 | Payment to MCA SERVICING | 199793 | 1 | direct_match |
| 36 | 2024-12-31 | $-133.00 | External Withdrawal MCA SERVICING 20241230063000K4BACH - 8003243863 PAY123024168687 - | 199793 | 1 | direct_match |
| 37 | 2025-01-02 | $-133.00 | External Withdrawal MCA SERVICING 20241231063001K4BACH - 8003243863 PAY123124168725 | 199793 | 1 | direct_match |
| 38 | 2025-01-03 | $-133.00 | External Withdrawal MCA SERVICING 20250102063000K4BACH - 8003243863 PAY010225168758 | 199793 | 1 | direct_match |
| 39 | 2025-01-06 | $-133.00 | External Withdrawal MCA SERVICING 20250103063001K4BACH - 8003243863 PAY010325168793 | 199793 | 1 | direct_match |
| 40 | 2025-01-07 | $-133.00 | External Withdrawal MCA SERVICING 20250106063001K4BACH - 8003243863 PAY010625168836 | 199793 | 1 | direct_match |
| 41 | 2025-01-08 | $-138.00 | Payment to MCA SERVICING | 199793 | 1 | direct_match |
| 42 | 2025-01-08 | $-133.00 | External Withdrawal MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 | 214810 | 1 | direct_match |
| 43 | 2025-01-08 | $133.00 | External Withdrawal MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 ( Rejected ) | 199793 | 1 | direct_match |
| 44 | 2025-01-09 | $-133.00 | External Withdrawal MCA SERVICING 20250108063001K4BACH - 8003243863 PAY010825168921 | 199793 | 1 | direct_match |
| 45 | 2025-01-10 | $-133.00 | External Withdrawal MCA SERVICING 20250109063000K4BACH - 8003243863 PAY010925168962 | 199793 | 1 | direct_match |
| 46 | 2025-01-14 | $-133.00 | External Withdrawal MCA SERVICING 20250113063014K4BACH - 8003243863 PAY011325169065 | 199793 | 1 | direct_match |
| 47 | 2025-01-15 | $-133.00 | External Withdrawal MCA SERVICING 20250114063000K4BACH - 8003243863 PAY011425169107 | 199793 | 1 | direct_match |
| 48 | 2025-01-16 | $-133.00 | External Withdrawal MCA SERVICING 20250115063001K4BACH - 8003243863 PAY011525169155 - | 199793 | 1 | direct_match |
| 49 | 2025-01-17 | $-133.00 | External Withdrawal MCA SERVICING 20250116063000K4BACH - 8003243863 PAY011625169200 | 199793 | 1 | direct_match |
| 50 | 2025-01-21 | $-133.00 | External Withdrawal MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 199793 | 1 | direct_match |
| 51 | 2025-01-22 | $-133.00 | External Withdrawal MCA SERVICING 20250121102402K4BACH - 8003243863 PAY012125169330 | 214810 | 1 | direct_match |
| 52 | 2025-01-22 | $133.00 | External Withdrawal MCA SERVICING 20250121102402K4BACH - 8003243863 PAY012125169330 ( Rejected ) | 199793 | 1 | direct_match |
| 53 | 2025-01-23 | $-133.00 | External Withdrawal MCA SERVICING 20250122063001K4BACH - 8003243863 PAY012225169379 | 199793 | 1 | direct_match |
| 54 | 2025-01-24 | $-133.00 | External Withdrawal MCA SERVICING 20250123063000K4BACH - 8003243863 PAY012325169423 | 199793 | 1 | direct_match |
| 55 | 2025-01-27 | $-133.00 | External Withdrawal MCA SERVICING 20250124063000K4BACH - 8003243863 PAY012425169470 | 199793 | 1 | direct_match |
| 56 | 2025-01-28 | $-133.00 | External Withdrawal MCA SERVICING 20250127063000K4BACH - 8003243863 PAY012725169527 | 199793 | 1 | direct_match |
| 57 | 2025-01-29 | $-133.00 | External Withdrawal MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169577 | 199793 | 1 | direct_match |
| 58 | 2025-01-30 | $-133.00 | External Withdrawal MCA SERVICING 20250129063000K4BACH - 8003243863 PAY012925169625 | 199793 | 1 | direct_match |
| 59 | 2025-01-31 | $-133.00 | External Withdrawal MCA SERVICING 20250130063000K4BACH - 8003243863 PAY013025169690 | 199793 | 1 | direct_match |
| 60 | 2025-02-03 | $-133.00 | External Withdrawal MCA SERVICING 20250131063000K4BACH - 8003243863 PAY013125169733 | 214810 | 1 | direct_match |
| 61 | 2025-02-03 | $133.00 | External Withdrawal MCA SERVICING 20250131063000K4BACH - 8003243863 PAY013125169733 ( Rejected ) | 199793 | 1 | direct_match |
| 62 | 2025-02-04 | $-133.00 | External Withdrawal MCA SERVICING 20250203063119K4BACH - 8003243863 PAY020325169797 | 199793 | 1 | direct_match |
| 63 | 2025-02-05 | $-133.00 | External Withdrawal MCA SERVICING 20250204063000K4BACH - 8003243863 PAY020425169834 | 199793 | 1 | direct_match |
| 64 | 2025-02-06 | $-133.00 | External Withdrawal MCA SERVICING 20250205063002K4BACH - 8003243863 PAY020525169874 | 199793 | 1 | direct_match |
| 65 | 2025-02-07 | $-133.00 | External Withdrawal MCA SERVICING 20250206063002K4BACH - 8003243863 PAY020625169915 | 199793 | 1 | direct_match |
| 66 | 2025-02-10 | $-133.00 | External Withdrawal MCA SERVICING 20250207063000K4BACH - 8003243863 PAY020725169959 | 199793 | 1 | direct_match |
| 67 | 2025-02-11 | $-133.00 | External Withdrawal MCA SERVICING 20250210063000K4BACH - 8003243863 PAY021025170009 | 199793 | 1 | direct_match |
| 68 | 2025-02-12 | $-133.00 | External Withdrawal MCA SERVICING 20250211063001K4BACH - 8003243863 PAY021125170053 | 199793 | 1 | direct_match |
| 69 | 2025-02-13 | $-133.00 | External Withdrawal MCA SERVICING 20250212063000K4BACH - 8003243863 PAY021225170094 | 199793 | 1 | direct_match |
| 70 | 2025-02-14 | $-133.00 | External Withdrawal MCA SERVICING 20250213063000K4BACH - 8003243863 PAY021325170137 | 199793 | 1 | direct_match |
| 71 | 2025-02-19 | $-271.00 | Payment to MCA SERVICING | 199793 | 1 | direct_match |
| 72 | 2025-02-25 | $-133.00 | External Withdrawal MCA SERVICING 20250224063000K4BACH - 8003243863 PAY022425170461 | 199793 | 1 | direct_match |
| 73 | 2025-02-26 | $-133.00 | External Withdrawal MCA SERVICING 20250225063005K4BACH - 8003243863 PAY022525170510 | 199793 | 1 | direct_match |
| 74 | 2025-02-27 | $-133.00 | External Withdrawal MCA SERVICING 20250226063001K4BACH - 8003243863 PAY022625170557 | 199793 | 1 | direct_match |
| 75 | 2025-02-28 | $-133.00 | External Withdrawal MCA SERVICING 20250227063000K4BACH - 8003243863 PAY022725170625 | 199793 | 1 | direct_match |
| Total | $-9,330.00 | 75 transactions | ||||