Funding Details

ID: 105600

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-09
Amount Funded
$9,852.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:44:27
Modified At
2026-01-30 16:44:27
Occurrence Count
1 times
Analytics Sources
159528
Account Information
Account Name
Hieu M Pham
Account ID
001Nt00000CkitaIAB
Industry
Hair/Nail/Skin Care
Location
Port Richey, FL
Payment Details
Term (Days)
101
Payment Frequency
Daily
Daily Payment
$136.00
Actual Payment
$136.00 (Daily)
First Payment
2024-12-10
Last Payment
2024-12-31
Transaction Count
15
Transaction Amount
$-2,040.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-31
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-09 $9,852.00 MCA SERVICING DES:8003243863 ID:FUN120624967808 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 funding_deposit
2 2024-12-10 $-136.00 MCA SERVICING DES:8003243863 ID:PAY120924168100 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
3 2024-12-11 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121024168144 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
4 2024-12-12 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121124168188 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
5 2024-12-13 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
6 2024-12-16 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
7 2024-12-17 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
8 2024-12-18 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
9 2024-12-19 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
10 2024-12-20 $-136.00 MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
11 2024-12-23 $-136.00 MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
12 2024-12-24 $-136.00 MCA SERVICING DES:8003243863 ID:PAY122324168528 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
13 2024-12-26 $-136.00 MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
14 2024-12-27 $-136.00 MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
15 2024-12-30 $-136.00 MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
16 2024-12-31 $-136.00 MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:HIEUMINH PHAM CO ID:8800012757 CCD 159528 1 direct_match
Total $-2,040.00 16 transactions