Funding Details
ID: 1
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-25
- Amount Funded
- $12,277.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:00:52
- Modified At
- 2026-01-31 00:06:16
- Occurrence Count
- 2 times
- Analytics Sources
- 175965
Account Information
- Account Name
- Vis Enterprises LLC
- Account ID
001Nt00000eGw96IAC- Industry
- Food & Beverage
- Location
- Manderson, WY
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $253.00
- Actual Payment
- $253.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-31
- Transaction Count
- 44
- Transaction Amount
- $-11,132.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.9067
- Payoff Status
- active
- Expected Payoff
- 2025-02-26
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $12,277.00 | Electronic Deposit From MCA SERVICING REF=243300105734910N00 88000127578003243863FUN112224976097 | 175965 | 2 | funding_deposit |
| 2 | 2024-11-26 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243310062386980N00 88000127578003243863PAY112524167700 | 175965 | 2 | direct_match |
| 3 | 2024-11-27 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243320025770480N00 88000127578003243863PAY112624167746 | 175965 | 2 | direct_match |
| 4 | 2024-11-29 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243340082501410N00 88000127578003243863PAY112724167806 | 175965 | 2 | direct_match |
| 5 | 2024-12-02 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243370133055400N00 88000127578003243863PAY112924167845 | 175965 | 2 | direct_match |
| 6 | 2024-12-03 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243380019339030N00 88000127578003243863PAY120224167892 | 175965 | 2 | direct_match |
| 7 | 2024-12-04 | $-253.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243380142284240N00 10162074458006226585241203162331P04 | 175965 | 2 | direct_match |
| 8 | 2024-12-05 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243400107319950N00 88000127578003243863PAY120424167973 | 175965 | 2 | direct_match |
| 9 | 2024-12-06 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243410030809520N00 88000127578003243863PAY120524168016 | 175965 | 2 | direct_match |
| 10 | 2024-12-09 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243440075891710N00 88000127578003243863PAY120624168054 | 175965 | 2 | direct_match |
| 11 | 2024-12-10 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243450020605210N00 88000127578003243863PAY120924168100 | 175965 | 2 | direct_match |
| 12 | 2024-12-11 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243460033247540N00 88000127578003243863PAY121024168143 | 175965 | 2 | direct_match |
| 13 | 2024-12-12 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243470075061130N00 88000127578003243863PAY121124168188 | 175965 | 2 | direct_match |
| 14 | 2024-12-13 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243480088271600N00 88000127578003243863PAY121224168228 | 175965 | 2 | direct_match |
| 15 | 2024-12-16 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243510136023590N00 88000127578003243863PAY121324168273 | 175965 | 2 | direct_match |
| 16 | 2024-12-17 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243520087666340N00 88000127578003243863PAY121624168319 | 175965 | 2 | direct_match |
| 17 | 2024-12-18 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243530105119000N00 88000127578003243863PAY121724168361 | 175965 | 2 | direct_match |
| 18 | 2024-12-19 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243540044729320N00 88000127578003243863PAY121824168404 | 175965 | 2 | direct_match |
| 19 | 2024-12-20 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243550063419840N00 88000127578003243863PAY121924168444 | 175965 | 2 | direct_match |
| 20 | 2024-12-23 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243580112782970N00 88000127578003243863PAY122024168482 | 175965 | 2 | direct_match |
| 21 | 2024-12-24 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243590066961090N00 88000127578003243863PAY122324168528 | 175965 | 2 | direct_match |
| 22 | 2024-12-26 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243610025833970N00 88000127578003243863PAY122424168564 | 175965 | 2 | direct_match |
| 23 | 2024-12-27 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243620047108540N00 88000127578003243863PAY122624168593 | 175965 | 2 | direct_match |
| 24 | 2024-12-30 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243650102565960N00 88000127578003243863PAY122724168629 | 175965 | 2 | direct_match |
| 25 | 2024-12-31 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=243660069618620N00 88000127578003243863PAY123024168687 | 175965 | 2 | direct_match |
| 26 | 2025-01-02 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250020065105840N00 88000127578003243863PAY123124168725 | 180840 | 2 | direct_match |
| 27 | 2025-01-03 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250030037952090N00 88000127578003243863PAY010225168758 | 180840 | 2 | direct_match |
| 28 | 2025-01-06 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250060113732830N00 88000127578003243863PAY010325168793 | 180840 | 2 | direct_match |
| 29 | 2025-01-07 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250070065478240N00 88000127578003243863PAY010625168836 | 180840 | 2 | direct_match |
| 30 | 2025-01-08 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250080074689960N00 88000127578003243863PAY010725168880 | 180840 | 2 | direct_match |
| 31 | 2025-01-09 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250090108801170N00 88000127578003243863PAY010825168921 | 180840 | 2 | direct_match |
| 32 | 2025-01-10 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250100011855390N00 88000127578003243863PAY010925168962 | 180840 | 2 | direct_match |
| 33 | 2025-01-13 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250130042715770N00 88000127578003243863PAY011025169010 | 180840 | 2 | direct_match |
| 34 | 2025-01-14 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250140082521930N00 88000127578003243863PAY011325169065 | 180840 | 2 | direct_match |
| 35 | 2025-01-15 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250150108001510N00 88000127578003243863PAY011425169107 | 180840 | 2 | direct_match |
| 36 | 2025-01-16 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250160045149190N00 88000127578003243863PAY011525169155 | 180840 | 2 | direct_match |
| 37 | 2025-01-17 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250170073415790N00 88000127578003243863PAY011625169200 | 180840 | 2 | direct_match |
| 38 | 2025-01-21 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250210127923620N00 88000127578003243863PAY011725169244 | 180840 | 2 | direct_match |
| 39 | 2025-01-22 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250220109979030N00 88000127578003243863PAY012125169330 | 180840 | 2 | direct_match |
| 40 | 2025-01-23 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250230058281660N00 88000127578003243863PAY012225169380 | 180840 | 2 | direct_match |
| 41 | 2025-01-27 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250270099708150N00 88000127578003243863PAY012425169470 | 180840 | 2 | direct_match |
| 42 | 2025-01-28 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250280035225010N00 88000127578003243863PAY012725169527 | 180840 | 2 | direct_match |
| 43 | 2025-01-29 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250290070193940N00 88000127578003243863PAY012825169577 | 180840 | 2 | direct_match |
| 44 | 2025-01-30 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250300037713540N00 88000127578003243863PAY012925169625 | 180840 | 2 | direct_match |
| 45 | 2025-01-31 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250310067633580N00 88000127578003243863PAY013025169690 | 180840 | 2 | direct_match |
| Total | $-11,132.00 | 45 transactions | ||||