Funding Details
ID: 97351
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-05
- Amount Funded
- $4,110.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 59 transactions from 2024-12-02 to 2025-01-08 found before funding date 2025-03-05 - Created At
- 2026-01-30 16:18:02
- Modified At
- 2026-01-30 16:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 223100
Account Information
- Account Name
- The Augment Group LLC
- Account ID
001Nt000009KlguIAC- Industry
- Janitorial
- Location
- Vancouver, WA
Payment Details
- Term (Days)
- 43
- Payment Frequency
- Daily
- Daily Payment
- $129.00
- Actual Payment
- $129.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-31
- Transaction Count
- 16
- Transaction Amount
- $-2,068.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-133.00 | External Withdrawal MCA SERVICING 20250304063002K4BACH - | 223100 | 1 | direct_match |
| 2 | 2025-03-05 | $4,110.00 | External Deposit MCA SERVICING 20250304102000K4BACH - 8003243863 FUN030425927119 | 223100 | 1 | funding_deposit |
| 3 | 2025-03-06 | $-129.00 | External Withdrawal MCA SERVICING 20250305063001K4BACH - 8003243863 PAY030525170828 | 223100 | 1 | direct_match |
| 4 | 2025-03-07 | $-129.00 | External Withdrawal MCA SERVICING 20250306063000K4BACH - 8003243863 PAY030625170873 | 223100 | 1 | direct_match |
| 5 | 2025-03-10 | $-129.00 | External Withdrawal MCA SERVICING 20250307063000K4BACH - 8003243863 PAY030725170918 | 223100 | 1 | direct_match |
| 6 | 2025-03-11 | $-129.00 | External Withdrawal MCA SERVICING 20250310102000K4BACH - 8003243863 PAY031025170975 | 223100 | 1 | direct_match |
| 7 | 2025-03-12 | $-129.00 | External Withdrawal MCA SERVICING 20250311063000K4BACH - 8003243863 PAY031125171020 | 223100 | 1 | direct_match |
| 8 | 2025-03-13 | $129.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250312063001K4BACH - 8003243863 PAY031225171061 ( REJECTED ) | 223100 | 1 | direct_match |
| 9 | 2025-03-14 | $-129.00 | External Withdrawal MCA SERVICING 20250313102000K4BACH - 8003243863 PAY031325171102 | 223100 | 1 | direct_match |
| 10 | 2025-03-17 | $-129.00 | External Withdrawal MCA SERVICING 20250314063000K4BACH - 8003243863 PAY031425171145 | 223100 | 1 | direct_match |
| 11 | 2025-03-20 | $-129.00 | External Withdrawal MCA SERVICING 20250319063001K4BACH - 8003243863 PAY031925171284 | 223100 | 1 | direct_match |
| 12 | 2025-03-21 | $-129.00 | External Withdrawal MCA SERVICING 20250320063000K4BACH - 8003243863 PAY032025171326 | 223100 | 1 | direct_match |
| 13 | 2025-03-24 | $-129.00 | External Withdrawal MCA SERVICING 20250321063000K4BACH - 8003243863 PAY032125171381 | 223100 | 1 | direct_match |
| 14 | 2025-03-25 | $-129.00 | External Withdrawal MCA SERVICING 20250324102000K4BACH - 8003243863 PAY032425171440 | 223100 | 1 | direct_match |
| 15 | 2025-03-26 | $-129.00 | External Withdrawal MCA SERVICING 20250325063000K4BACH - 8003243863 PAY032525171488 | 223100 | 1 | direct_match |
| 16 | 2025-03-27 | $-129.00 | External Withdrawal MCA SERVICING 20250326063000K4BACH - 8003243863 PAY032625171539 | 223100 | 1 | direct_match |
| 17 | 2025-03-28 | $-129.00 | External Withdrawal MCA SERVICING 20250327063000K4BACH - 8003243863 PAY032725171588 | 223100 | 1 | direct_match |
| 18 | 2025-03-31 | $-129.00 | External Withdrawal MCA SERVICING 20250328063000K4BACH - 8003243863 PAY032825171660 | 223100 | 1 | direct_match |
| Total | $-2,068.00 | 18 transactions | ||||