Funding Details
ID: 108215
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-26
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:52:27
- Modified At
- 2026-01-30 16:52:27
- Occurrence Count
- 1 times
- Analytics Sources
- 171601
Account Information
- Account Name
- D & D Custom Tile
- Account ID
001Nt00000DbOFCIA3- Industry
- Construction
- Location
- Joplin, MO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-31
- Transaction Count
- 41
- Transaction Amount
- $-4,510.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $4,972.00 | MCA SERVICING 8003243863 FUN112524942650 XX2321 POS WITHDRAWAL. 11/25 19:38 DOLLAR | 171601 | 1 | funding_deposit |
| 2 | 2024-11-27 | $-110.00 | MCA SERVICING 8003243863 PAY112624167746 | 171601 | 1 | direct_match |
| 3 | 2024-11-29 | $-110.00 | MCA SERVICING 8003243863 PAY112724167806 | 171601 | 1 | direct_match |
| 4 | 2024-12-03 | $-110.00 | MCA SERVICING 8003243863 PAY120224167892 VISA ISA Fee NIGHT ZOOKEEPER LONDON GB | 171601 | 1 | direct_match |
| 5 | 2024-12-04 | $-110.00 | MCA SERVICING 8003243863 PAY120324167931 | 171601 | 1 | direct_match |
| 6 | 2024-12-05 | $-110.00 | MCA SERVICING 8003243863 PAY120424167973 | 171601 | 1 | direct_match |
| 7 | 2024-12-06 | $-110.00 | MCA SERVICING 8003243863 PAY120524168016 XX2321 POS WITHDRAWAL. 12/07 10:43 CASEYS #3410 | 171601 | 1 | direct_match |
| 8 | 2024-12-09 | $-110.00 | MCA SERVICING 8003243863 PAY120624168054 | 171601 | 1 | direct_match |
| 9 | 2024-12-10 | $-110.00 | MCA SERVICING 8003243863 PAY120924168100 | 171601 | 1 | direct_match |
| 10 | 2024-12-11 | $-110.00 | MCA SERVICING 8003243863 PAY121024168143 | 171601 | 1 | direct_match |
| 11 | 2024-12-12 | $-110.00 | MCA SERVICING 8003243863 PAY121124168188 XX2321 POS PURCHASE AT 12/13 20:35 CASH APP* | 171601 | 1 | direct_match |
| 12 | 2024-12-13 | $-110.00 | MCA SERVICING 8003243863 PAY121224168228 | 171601 | 1 | direct_match |
| 13 | 2024-12-16 | $-110.00 | MCA SERVICING 8003243863 PAY121324168273 | 171601 | 1 | direct_match |
| 14 | 2024-12-17 | $-110.00 | MCA SERVICING 8003243863 PAY121624168319 | 171601 | 1 | direct_match |
| 15 | 2024-12-18 | $-110.00 | MCA SERVICING 8003243863 PAY121724168361 | 171601 | 1 | direct_match |
| 16 | 2024-12-19 | $-110.00 | MCA SERVICING 8003243863 PAY121824168404 | 171601 | 1 | direct_match |
| 17 | 2024-12-20 | $-110.00 | MCA SERVICING 8003243863 PAY121924168444 | 171601 | 1 | direct_match |
| 18 | 2024-12-23 | $-110.00 | MCA SERVICING 8003243863 PAY122024168482 | 171601 | 1 | direct_match |
| 19 | 2024-12-24 | $-110.00 | MCA SERVICING 8003243863 PAY122324168528 | 171601 | 1 | direct_match |
| 20 | 2024-12-26 | $-110.00 | MCA SERVICING 8003243863 PAY122424168564 | 171601 | 1 | direct_match |
| 21 | 2024-12-27 | $-110.00 | MEXICAN 417-2371680 MO 79132865 0900 XX2321 POS PURCHASE AT 12/24 10:17 Walmart.com | 171601 | 1 | direct_match |
| 22 | 2024-12-30 | $-110.00 | MCA SERVICING 8003243863 PAY122724168629 | 171601 | 1 | direct_match |
| 23 | 2024-12-31 | $-110.00 | MCA SERVICING 8003243863 PAY123024168687 | 171601 | 1 | direct_match |
| 24 | 2025-01-02 | $-110.00 | MCA SERVICING 8003243863 PAY123124168725 | 186604 | 1 | direct_match |
| 25 | 2025-01-03 | $-110.00 | MCA SERVICING 8003243863 PAY010225168758 XX2321 POS RETURN..... 01/03 05:22 Carnival Cruise | 186604 | 1 | direct_match |
| 26 | 2025-01-06 | $-110.00 | MCA SERVICING 8003243863 PAY010325168793 | 186604 | 1 | direct_match |
| 27 | 2025-01-07 | $-110.00 | MCA SERVICING 8003243863 PAY010625168836 XX2321 POS WITHDRAWAL. 01/08 09:20 THE HOME | 186604 | 1 | direct_match |
| 28 | 2025-01-08 | $-110.00 | MCA SERVICING 8003243863 PAY010725168880 XX2321 POS CREDIT ADJ. 01/09 14:38 VENMO* Ackerson | 186604 | 1 | direct_match |
| 29 | 2025-01-09 | $-110.00 | MCA SERVICING 8003243863 PAY010825168921 XX2321 POS CREDIT ADJ. 01/10 22:12 CASH APP* | 186604 | 1 | direct_match |
| 30 | 2025-01-10 | $-110.00 | MCA SERVICING 8003243863 PAY010925168962 | 186604 | 1 | direct_match |
| 31 | 2025-01-13 | $-110.00 | MCA SERVICING 8003243863 PAY011025169010 | 186604 | 1 | direct_match |
| 32 | 2025-01-14 | $-110.00 | MCA SERVICING 8003243863 PAY011325169065 XX2321 RECUR PURCHASE. 01/15 02:19 KiwiCo, Inc. | 186604 | 1 | direct_match |
| 33 | 2025-01-15 | $-110.00 | MCA SERVICING 8003243863 PAY011425169107 | 186604 | 1 | direct_match |
| 34 | 2025-01-16 | $-110.00 | MCA SERVICING 8003243863 PAY011525169155 | 186604 | 1 | direct_match |
| 35 | 2025-01-17 | $-110.00 | MCA SERVICING 8003243863 PAY011625169200 XX2321 POS CREDIT ADJ. 01/21 01:04 VENMO* Ackerson | 186604 | 1 | direct_match |
| 36 | 2025-01-21 | $-110.00 | MCA SERVICING 8003243863 PAY011725169244 | 186604 | 1 | direct_match |
| 37 | 2025-01-22 | $-110.00 | MCA SERVICING 8003243863 PAY012125169330 | 186604 | 1 | direct_match |
| 38 | 2025-01-23 | $-110.00 | MCA SERVICING 8003243863 PAY012225169380 | 186604 | 1 | direct_match |
| 39 | 2025-01-24 | $-110.00 | MCA SERVICING 8003243863 PAY012325169423 | 186604 | 1 | direct_match |
| 40 | 2025-01-27 | $-110.00 | MCA SERVICING 8003243863 PAY012425169470 | 186604 | 1 | direct_match |
| 41 | 2025-01-28 | $-110.00 | MCA SERVICING 8003243863 PAY012725169527 | 186604 | 1 | direct_match |
| 42 | 2025-01-29 | $-110.00 | MCA SERVICING 8003243863 PAY012825169577 | 186604 | 1 | direct_match |
| Total | $-4,510.00 | 42 transactions | ||||