Funding Details
ID: 10017
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-28
- Amount Funded
- $13,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:28:25
- Modified At
- 2026-01-30 17:57:18
- Occurrence Count
- 3 times
- Analytics Sources
- 157153
Account Information
- Account Name
- William R Firth Water Hole No 1
- Account ID
001Nt00000JOsNhIAL- Industry
- Hospitality
- Location
- GOLCONDA, NV
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-29
- Transaction Count
- 63
- Transaction Amount
- $-12,152.00
- First Bank Statement
- 2024-08-30
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 0.9030
- Payoff Status
- restructured
- Expected Payoff
- 2025-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (65)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $13,457.00 | MCA SERVICING 8003243863 REF # 02430 2005573745 MCA SERVICIN | 157153 | 3 | funding_deposit |
| 2 | 2024-10-29 | $-196.00 | MCA SERVICING 8003243863 REF # 02430 3006650281 MCA SERVICIN | 157153 | 3 | direct_match |
| 3 | 2024-10-30 | $-196.00 | MCA SERVICING 8003243863 REF # 02430 4007846514 MCA SERVICIN | 157153 | 3 | direct_match |
| 4 | 2024-10-31 | $-196.00 | MCA SERVICING 8003243863 REF # 02430 5009395194 MCA SERVICIN | 157153 | 3 | direct_match |
| 5 | 2024-11-01 | $-196.00 | 11/01 MCA SERVICING 8003243863 REF # 02430 6000727572 MCA SERVICIN | 157153 | 3 | direct_match |
| 6 | 2024-11-04 | $-196.00 | 11/04 MCA SERVICING 80 8006226585 REF # 02430 9002841030 MCA SERVI | 157153 | 3 | direct_match |
| 7 | 2024-11-05 | $-196.00 | 11/05 MCA SERVICING 8003243863 REF # 02431 0004841890 MCA SERVICIN | 157153 | 3 | direct_match |
| 8 | 2024-11-06 | $-196.00 | 11/06 MCA SERVICING 8003243863 REF # 02431 1005968553 MCA SERVICIN | 157153 | 3 | direct_match |
| 9 | 2024-11-07 | $-196.00 | 11/07 MCA SERVICING 8003243863 REF # 02431 2007437172 MCA SERVICIN | 157153 | 3 | direct_match |
| 10 | 2024-11-08 | $-196.00 | 11/08 MCA SERVICING 8003243863 REF # 02431 3008665408 MCA SERVICIN | 157153 | 3 | direct_match |
| 11 | 2024-11-12 | $-196.00 | 11/12 MCA SERVICING 8003243863 REF # 02431 7010117694 MCA SERVICIN | 157153 | 3 | direct_match |
| 12 | 2024-11-13 | $-196.00 | 11/13 MCA SERVICING 8003243863 REF # 02431 8001611699 MCA SERVICIN | 157153 | 3 | direct_match |
| 13 | 2024-11-14 | $-196.00 | 11/14 MCA SERVICING 8003243863 REF # 02431 9003125263 MCA SERVICIN | 157153 | 3 | direct_match |
| 14 | 2024-11-15 | $-196.00 | 11/15 MCA SERVICING 8003243863 REF # 02432 0004362791 MCA SERVICIN | 157153 | 3 | direct_match |
| 15 | 2024-11-18 | $-196.00 | 11/18 MCA SERVICING 80 8006226585 REF # 02432 3005572469 MCA SERVI | 157153 | 3 | direct_match |
| 16 | 2024-11-19 | $-196.00 | 11/19 MCA SERVICING 8003243863 REF # 02432 4006920274 MCA SERVICIN | 157153 | 3 | direct_match |
| 17 | 2024-11-20 | $-196.00 | 11/20 MCA SERVICING 8003243863 REF # 02432 5007973586 MCA SERVICIN | 157153 | 3 | direct_match |
| 18 | 2024-11-21 | $-196.00 | 11/21 MCA SERVICING 8003243863 REF # 02432 6009264326 MCA SERVICIN | 157153 | 3 | direct_match |
| 19 | 2024-11-22 | $-196.00 | 11/22 MCA SERVICING 8003243863 REF # 02432 7000493923 MCA SERVICIN | 157153 | 3 | direct_match |
| 20 | 2024-11-25 | $-196.00 | 11/25 MCA SERVICING 80 8006226585 REF # 02433 0001757517 MCA SERVI | 157153 | 3 | direct_match |
| 21 | 2024-11-26 | $-196.00 | 11/26 MCA SERVICING 8003243863 REF # 02433 1003041579 MCA SERVICIN | 157153 | 3 | direct_match |
| 22 | 2024-11-27 | $-196.00 | 11/27 MCA SERVICING 80 8006226585 REF # 02433 2004825885 MCA SERVI | 157153 | 3 | direct_match |
| 23 | 2024-11-29 | $-196.00 | 11/29 MCA SERVICING 8003243863 REF # 02433 4006542775 MCA SERVICIN | 157153 | 3 | direct_match |
| 24 | 2024-12-02 | $-196.00 | MCA SERVICING 8003243863 REF # 02433 7007927885 MCA SERVICIN | 161169 | 3 | direct_match |
| 25 | 2024-12-03 | $-196.00 | MCA SERVICING 8003243863 REF # 02433 8000258595 MCA SERVICIN | 161169 | 3 | direct_match |
| 26 | 2024-12-04 | $-196.00 | MCA SERVICING 8003243863 REF # 02433 9001674526 MCA SERVICIN | 161169 | 3 | direct_match |
| 27 | 2024-12-05 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 0003311335 MCA SERVICIN | 161169 | 3 | direct_match |
| 28 | 2024-12-06 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 1004635194 MCA SERVICIN | 161169 | 3 | direct_match |
| 29 | 2024-12-09 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 4006141960 MCA SERVICIN | 161169 | 3 | direct_match |
| 30 | 2024-12-10 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 5007268587 MCA SERVICIN | 161169 | 3 | direct_match |
| 31 | 2024-12-11 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 6008277924 MCA SERVICIN | 161169 | 3 | direct_match |
| 32 | 2024-12-12 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 7009810218 MCA SERVICIN | 161169 | 3 | direct_match |
| 33 | 2024-12-13 | $-196.00 | MCA SERVICING 8003243863 REF # 02434 8000972527 MCA SERVICIN | 161169 | 3 | direct_match |
| 34 | 2024-12-16 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 1002428809 MCA SERVICIN | 161169 | 3 | direct_match |
| 35 | 2024-12-17 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 2003599527 MCA SERVICIN | 161169 | 3 | direct_match |
| 36 | 2024-12-18 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 3004630176 MCA SERVICIN | 161169 | 3 | direct_match |
| 37 | 2024-12-19 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 4006046349 MCA SERVICIN | 161169 | 3 | direct_match |
| 38 | 2024-12-20 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 5007304013 MCA SERVICIN | 161169 | 3 | direct_match |
| 39 | 2024-12-23 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 8008753600 MCA SERVICIN | 161169 | 3 | direct_match |
| 40 | 2024-12-24 | $-196.00 | MCA SERVICING 8003243863 REF # 02435 9000009279 MCA SERVICIN | 161169 | 3 | direct_match |
| 41 | 2024-12-26 | $-196.00 | MCA SERVICING 8003243863 REF # 02436 1001576761 MCA SERVICIN | 161169 | 3 | direct_match |
| 42 | 2024-12-27 | $-196.00 | MCA SERVICING 8003243863 REF # 02436 2002687069 MCA SERVICIN | 161169 | 3 | direct_match |
| 43 | 2024-12-30 | $-196.00 | MCA SERVICING 8003243863 REF # 02436 5004260993 MCA SERVICIN | 161169 | 3 | direct_match |
| 44 | 2024-12-31 | $-196.00 | MCA SERVICING 8003243863 REF # 02436 6005686152 MCA SERVICIN | 161169 | 3 | direct_match |
| 45 | 2025-01-02 | $-196.00 | MCA SERVICING 8003243863 REF # 02500 2007663933 MCA SERVICIN | 183622 | 3 | direct_match |
| 46 | 2025-01-03 | $-196.00 | MCA SERVICING 8003243863 REF # 02500 3009976274 MCA SERVICIN | 183622 | 3 | direct_match |
| 47 | 2025-01-06 | $-196.00 | MCA SERVICING 8003243863 REF # 02500 6001929087 MCA SERVICIN | 183622 | 3 | direct_match |
| 48 | 2025-01-07 | $-196.00 | MCA SERVICING 8003243863 REF # 02500 7003212427 MCA SERVICIN | 183622 | 3 | direct_match |
| 49 | 2025-01-08 | $-196.00 | MCA SERVICING 8003243863 REF # 02500 8004264749 MCA SERVICIN | 183622 | 3 | direct_match |
| 50 | 2025-01-09 | $-196.00 | MCA SERVICING 8003243863 REF # 02500 9005584626 MCA SERVICIN | 183622 | 3 | direct_match |
| 51 | 2025-01-10 | $-196.00 | MCA SERVICING 8003243863 REF # 02501 0006752693 MCA SERVICIN | 183622 | 3 | direct_match |
| 52 | 2025-01-13 | $-196.00 | MCA SERVICING 8003243863 REF # 02501 3008075442 MCA SERVICIN | 183622 | 3 | direct_match |
| 53 | 2025-01-14 | $-196.00 | MCA SERVICING 8003243863 REF # 02501 4009258330 MCA SERVICIN | 183622 | 3 | direct_match |
| 54 | 2025-01-15 | $-196.00 | MCA SERVICING 8003243863 REF # 02501 5000316739 MCA SERVICIN | 183622 | 3 | direct_match |
| 55 | 2025-01-16 | $-196.00 | MCA SERVICING 8003243863 REF # 02501 6001745796 MCA SERVICIN | 183622 | 3 | direct_match |
| 56 | 2025-01-17 | $-196.00 | MCA SERVICING 8003243863 REF # 02501 7003086430 MCA SERVICIN | 183622 | 3 | direct_match |
| 57 | 2025-01-21 | $-196.00 | MCA SERVICING 8003243863 REF # 02502 1004585226 MCA SERVICIN | 183622 | 3 | direct_match |
| 58 | 2025-01-22 | $196.00 | ITEM RET NOT PAID | 183622 | 3 | direct_match |
| 59 | 2025-01-23 | $-196.00 | MCA SERVICING 8003243863 REF # 02502 3007446300 MCA SERVICIN | 183622 | 3 | direct_match |
| 60 | 2025-01-24 | $-196.00 | MCA SERVICING 8003243863 REF # 02502 4008595255 MCA SERVICIN | 183622 | 3 | direct_match |
| 61 | 2025-01-27 | $-196.00 | MCA SERVICING 8003243863 REF # 02502 7009798302 MCA SERVICIN | 183622 | 3 | direct_match |
| 62 | 2025-01-28 | $-196.00 | MCA SERVICING 8003243863 REF # 02502 8000956874 MCA SERVICIN | 183622 | 3 | direct_match |
| 63 | 2025-01-29 | $-196.00 | MCA SERVICING 8003243863 REF # 02502 9001951213 MCA SERVICIN | 183622 | 3 | direct_match |
| 64 | 2025-01-30 | $-98.00 | MCA SERVICING 8003243863 REF # 02503 0003584708 MCA SERVICIN | 183622 | 3 | direct_match |
| 65 | 2025-01-31 | $-98.00 | MCA SERVICING 8003243863 REF # 02503 1004934379 MCA SERVICIN | 183622 | 3 | direct_match |
| Total | $-12,152.00 | 65 transactions | ||||