Funding Details
ID: 101758
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-24
- Amount Funded
- $27,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:31:57
- Modified At
- 2026-01-30 16:31:57
- Occurrence Count
- 1 times
- Analytics Sources
- 412592
Account Information
- Account Name
- Gold Rush Mercantile & Trading Co.
- Account ID
001Nt00000B5VUtIAN- Industry
- Retail
- Location
- Longview, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $500.00
- Actual Payment
- $500.00 (Daily)
- First Payment
- 2025-06-25
- Last Payment
- 2025-09-29
- Transaction Count
- 58
- Transaction Amount
- $-29,000.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (62)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $27,000.00 | FUNDING WIRE TRANSFER CREDIT MCA SERVICING COMPANY | 412592 | 1 | funding_deposit |
| 2 | 2025-06-25 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 3 | 2025-06-26 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 4 | 2025-06-27 | $-500.00 | ATM W / D 1216 06/27/25 00008237 Texas Bank and Trust 3622 McCann Road Longview TX C # 4690 | 412592 | 1 | direct_match |
| 5 | 2025-06-30 | $-500.00 | Transfer from x1059 to x3912 | 412592 | 1 | direct_match |
| 6 | 2025-07-01 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 7 | 2025-07-02 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 8 | 2025-07-03 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 9 | 2025-07-07 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 2 | direct_match |
| 10 | 2025-07-08 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 11 | 2025-07-09 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 12 | 2025-07-10 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 13 | 2025-07-14 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 2 | direct_match |
| 14 | 2025-07-15 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 15 | 2025-07-16 | $-500.00 | DEBIT MEMO | 412592 | 1 | direct_match |
| 16 | 2025-07-17 | $-500.00 | DR MCA SERVICING CO CCD NC2157626 | 412592 | 1 | direct_match |
| 17 | 2025-07-21 | $500.00 | DEPOSIT | 412592 | 2 | direct_match |
| 18 | 2025-07-22 | $-500.00 | DR MCA SERVICING CO CCD NC2157626 | 412592 | 1 | direct_match |
| 19 | 2025-07-24 | $-500.00 | DR MCA SERVICING CO CCD NC2157626 | 412592 | 1 | direct_match |
| 20 | 2025-07-25 | $-500.00 | DR MCA SERVICING CO CCD NC2157626 | 412592 | 1 | direct_match |
| 21 | 2025-07-28 | $500.00 | DEPOSIT | 412592 | 1 | direct_match |
| 22 | 2025-07-29 | $-500.00 | 1303 | 412592 | 1 | direct_match |
| 23 | 2025-07-30 | $-500.00 | DR MCA SERVICING CO CCD NC2157626 | 412592 | 1 | direct_match |
| 24 | 2025-07-31 | $-500.00 | TRANSFER FROM X1059 TO X3912 | 412592 | 1 | direct_match |
| 25 | 2025-08-04 | $-500.00 | CAPITAL ONE / MOBILE PMT CA0E9DC64B490DA SPENCER D ALFORD | 412592 | 2 | direct_match |
| 26 | 2025-08-05 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 27 | 2025-08-06 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 28 | 2025-08-08 | $500.00 | DEPOSIT | 412592 | 1 | direct_match |
| 29 | 2025-08-11 | $-500.00 | TELLER CHECK | 412592 | 2 | direct_match |
| 30 | 2025-08-12 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 31 | 2025-08-13 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 32 | 2025-08-14 | $-500.00 | 823 | 412592 | 1 | direct_match |
| 33 | 2025-08-15 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 34 | 2025-08-18 | $-500.00 | Transfer from x1059 to x3912 | 412592 | 1 | direct_match |
| 35 | 2025-08-19 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 36 | 2025-08-20 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 37 | 2025-08-21 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 38 | 2025-08-22 | $-500.00 | TO : 7307 FUNDS TRANSFER VIA MOBILE | 412592 | 1 | direct_match |
| 39 | 2025-08-25 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 40 | 2025-08-26 | $-500.00 | Transfer from x1059 to x3912 | 412592 | 1 | direct_match |
| 41 | 2025-08-27 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 42 | 2025-08-28 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 43 | 2025-08-29 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 44 | 2025-09-02 | $-500.00 | ATM W/D 1053 08/30/25 00004979 Texas Bank and Trust 101 South Main St Lindale TX C#4690 | 412592 | 2 | direct_match |
| 45 | 2025-09-03 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 46 | 2025-09-04 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 47 | 2025-09-05 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 48 | 2025-09-08 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 49 | 2025-09-09 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 50 | 2025-09-10 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 51 | 2025-09-11 | $-500.00 | TO : 7307 FUNDS TRANSFER VIA MOBILE | 412592 | 1 | direct_match |
| 52 | 2025-09-12 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 53 | 2025-09-15 | $-500.00 | TO : 7307 FUNDS TRANSFER VIA MOBILE | 412592 | 1 | direct_match |
| 54 | 2025-09-16 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 55 | 2025-09-17 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 56 | 2025-09-18 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 57 | 2025-09-19 | $-500.00 | Transfer from x1059 to x3912 | 412592 | 1 | direct_match |
| 58 | 2025-09-22 | $-500.00 | TO : 7307 FUNDS TRANSFER VIA MOBILE | 412592 | 1 | direct_match |
| 59 | 2025-09-23 | $-500.00 | TELLER CHECK | 412592 | 1 | direct_match |
| 60 | 2025-09-24 | $-500.00 | CAPITAL ONE / MOBILE PMT CAOCE79FB513360 SPENCER D ALFORD | 412592 | 1 | direct_match |
| 61 | 2025-09-25 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| 62 | 2025-09-29 | $-500.00 | DR MCA Servicing Co CCD NC2157626 | 412592 | 1 | direct_match |
| Total | $-29,000.00 | 62 transactions | ||||