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Accounting

Schedule health

Every deal's scheduled pulls against the pulls that really happened. Nothing changes here until you press Repair; download the CSV to review the whole book first.

7 of 7 deals need a look · 0 scheduled pulls already paid by an imported pull · 0 pending pulls for more than is left · 22 past-due scheduled pulls with no pull that day · 0 rows on an old “Advance payback” schedule · 0 pending rows an import matched but never settled · 0 deals with a double pull day · 0 deals whose pending schedule does not match the balance or MCAPay · 1 defaulted deal still holding pending pulls

Repair cancels each scheduled pull that a processor pull on the same day and amount already paid, and retypes the rest of an old schedule so future imports settle it. It never touches a cleared, returned or processor row, and never cancels a past-due pull with no payment that day — those are listed for you to decide.

Rebuild replaces a funded deal’s pending pulls with a schedule for exactly what is left to pull — from MCAPay’s active schedule when the deal is linked, else the deal’s terms — and shows you the plan first. Defaulted deals keep their pending pulls.

DealCollected / balanceWhat we foundRepair would
#DEMO-1006
Cedar Street Bakery LLC · defaulted · funded 09/23/2026
$9,866.78 / $68,133.22
17 cleared · 9 returned · 154 pending of 180 · 1 paid outside the schedule
$66,734.36 scheduled
  • 4 scheduled pull(s) dated in the past with no pull that day
  • defaulted with 154 pending pull(s) — kept, not cancelled; $66,734.36 scheduled, $1,398.86 short of the $68,133.22 left to pull
nothing automatic
#DEMO-1001
Apex Logistics Co · funded · funded 05/26/2026
$164,267.40 / $104,532.60
110 cleared · 70 pending of 180
$104,533.80 scheduled
  • 4 scheduled pull(s) dated in the past with no pull that day
nothing automatic
#DEMO-1002
Metro HVAC Services Inc · funded · funded 09/12/2026
$29,920.00 / $128,480.00
34 cleared · 146 pending of 180
$128,480.00 scheduled
  • 4 scheduled pull(s) dated in the past with no pull that day
nothing automatic
#DEMO-1003
Coastal Day Spa · funded · funded 09/15/2026
$9,843.75 / $23,906.25
7 cleared · 17 pending of 24
$23,906.25 scheduled
  • 1 scheduled pull(s) dated in the past with no pull that day
nothing automatic
#DEMO-1004
Riverside Auto Group · funded · funded 09/18/2026
$11,310.00 / $47,190.00
29 cleared · 121 pending of 150
$47,190.00 scheduled
  • 4 scheduled pull(s) dated in the past with no pull that day
nothing automatic
#DEMO-1005
Summit Fitness Studios · funded · funded 09/21/2026
$14,569.44 / $67,990.56
6 cleared · 28 pending of 34
$67,990.72 scheduled
  • 1 scheduled pull(s) dated in the past with no pull that day
nothing automatic
#DEMO-1013
Harborview Construction · funded · funded 10/13/2026
$12,164.36 / $184,335.64
13 cleared · 197 pending of 210
$184,336.84 scheduled
  • 4 scheduled pull(s) dated in the past with no pull that day
nothing automatic