Funding Details
ID: 114310
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-23
- Amount Funded
- $3,626.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:11:03
- Modified At
- 2026-01-30 17:11:03
- Occurrence Count
- 1 times
- Analytics Sources
- 109841
Account Information
- Account Name
- Xpress Solutions LLC
- Account ID
001Nt00000FPuftIAD- Industry
- Restaurant
- Location
- Boston, MA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2024-07-24
- Last Payment
- 2024-08-30
- Transaction Count
- 28
- Transaction Amount
- $-1,708.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-08-31
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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $3,626.00 | Preauthorized Credit MCA SERVICING 20240723011501K4BACH - 8003243863 FUN072324680161 | 109841 | 1 | funding_deposit |
| 2 | 2024-07-24 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240723063001K4BACH - 8003243863 PAY072324163874 | 109841 | 1 | direct_match |
| 3 | 2024-07-25 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240724063001K4BACH - 8003243863 PAY072424163914 | 109841 | 1 | direct_match |
| 4 | 2024-07-26 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240725063001K4BACH - 8003243863 PAY072524163953 | 109841 | 1 | direct_match |
| 5 | 2024-07-29 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240726063001K4BACH - 8003243863 PAY072624163990 | 109841 | 1 | direct_match |
| 6 | 2024-07-30 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240729105001K4BACH - 8003243863 PAY072924164037 | 109841 | 1 | direct_match |
| 7 | 2024-07-31 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240730063001K4BACH - 8003243863 PAY073024164089 | 109841 | 1 | direct_match |
| 8 | 2024-08-01 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240731063001K4BACH - 8003243863 PAY073124164127 | 109841 | 1 | direct_match |
| 9 | 2024-08-02 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240801070825K4BACH - 8003243863 PAY080124164166 | 109841 | 1 | direct_match |
| 10 | 2024-08-05 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240802063001K4BACH - 8003243863 PAY080224164202 | 109841 | 1 | direct_match |
| 11 | 2024-08-06 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240805063001K4BACH - 8003243863 PAY080524164244 | 109841 | 1 | direct_match |
| 12 | 2024-08-07 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240806063000K4BACH - 8003243863 PAY080624164281 | 109841 | 1 | direct_match |
| 13 | 2024-08-08 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240807063001K4BACH - 8003243863 PAY080724164318 | 109841 | 1 | direct_match |
| 14 | 2024-08-09 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240808063001K4BACH - 8003243863 PAY080824164354 | 109841 | 1 | direct_match |
| 15 | 2024-08-12 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240809063001K4BACH - 8003243863 PAY080924164389 | 109841 | 1 | direct_match |
| 16 | 2024-08-13 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240812105001K4BACH - 8003243863 PAY081224164430 | 109841 | 1 | direct_match |
| 17 | 2024-08-14 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240813063000K4BACH - 8003243863 PAY081324164469 | 109841 | 1 | direct_match |
| 18 | 2024-08-15 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240814063001K4BACH - 8003243863 PAY081424164506 | 109841 | 1 | direct_match |
| 19 | 2024-08-16 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240815063001K4BACH - 8003243863 PAY081524164544 | 109841 | 1 | direct_match |
| 20 | 2024-08-19 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240816063000K4BACH - 8003243863 PAY081624164582 | 109841 | 1 | direct_match |
| 21 | 2024-08-20 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240819063000K4BACH - 8003243863 PAY081924164627 | 109841 | 1 | direct_match |
| 22 | 2024-08-21 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240820063000K4BACH - 8003243863 PAY082024164666 | 109841 | 1 | direct_match |
| 23 | 2024-08-22 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240821063000K4BACH - 8003243863 PAY082124164707 | 109841 | 1 | direct_match |
| 24 | 2024-08-23 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-082224-1647462238-2215 240822165638IS6 | 109841 | 1 | direct_match |
| 25 | 2024-08-26 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240823063010K4BACH - 8003243863 PAY082324164781 | 109841 | 1 | direct_match |
| 26 | 2024-08-27 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240826105001K4BACH - 8003243863 PAY082624164834 | 109841 | 1 | direct_match |
| 27 | 2024-08-28 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240827063001K4BACH - 8003243863 PAY082724164866 | 109841 | 1 | direct_match |
| 28 | 2024-08-29 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240828063015K4BACH - 8003243863 PAY082824164907 | 109841 | 1 | direct_match |
| 29 | 2024-08-30 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20240829063000K4BACH - 8003243863 PAY082924164962 | 109841 | 1 | direct_match |
| Total | $-1,708.00 | 29 transactions | ||||