Funding Details
ID: 114312
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-05
- Amount Funded
- $3,450.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-11-05 - Created At
- 2026-01-30 17:11:03
- Modified At
- 2026-01-30 17:11:03
- Occurrence Count
- 1 times
- Analytics Sources
- 157168
Account Information
- Account Name
- Xpress Solutions LLC
- Account ID
001Nt00000FPuftIAD- Industry
- Restaurant
- Location
- Boston, MA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $61.00
- Actual Payment
- $61.00 (Daily)
- First Payment
- 2024-11-05
- Last Payment
- 2024-11-29
- Transaction Count
- 60
- Transaction Amount
- $-4,936.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-11-30
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20241104105000K4BACH - 8003243863 PAY110424167009 | 157168 | 1 | direct_match |
| 2 | 2024-11-05 | $3,450.00 | Preauthorized Credit MCA SERVICING 20241105011525K4BACH - 8003243863 FUN110524680161 | 157168 | 1 | funding_deposit |
| 3 | 2024-11-06 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241105061001K4BACH - 8003243863 PAY110524167048 | 157168 | 1 | direct_match |
| 4 | 2024-11-06 | $-61.00 | Preauthorized Withdrawal MCA SERVICING 20241105061001K4BACH - 8003243863 PAY110524167047 | 157168 | 1 | direct_match |
| 5 | 2024-11-07 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241106061000K4BACH - 8003243863 PAY110624167085 | 157168 | 1 | direct_match |
| 6 | 2024-11-08 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-110724-1671492523-3155 2411071654134HO | 157168 | 1 | direct_match |
| 7 | 2024-11-12 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241108063001K4BACH - 8003243863 PAY110824167189 | 157168 | 1 | direct_match |
| 8 | 2024-11-13 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241112102000K4BACH - 8003243863 PAY111224167298 | 157168 | 1 | direct_match |
| 9 | 2024-11-14 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241113063000K4BACH - 8003243863 PAY111324167339 | 157168 | 1 | direct_match |
| 10 | 2024-11-15 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241114071613K4BACH - 8003243863 PAY111424167380 | 157168 | 1 | direct_match |
| 11 | 2024-11-18 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241115063001K4BACH - 8003243863 PAY111524167424 | 157168 | 1 | direct_match |
| 12 | 2024-11-19 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241118102000K4BACH - 8003243863 PAY111824167472 | 157168 | 1 | direct_match |
| 13 | 2024-11-20 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241119102000K4BACH - 8003243863 PAY111924167520 | 157168 | 1 | direct_match |
| 14 | 2024-11-21 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241120063001K4BACH - 8003243863 PAY112024167562 | 157168 | 1 | direct_match |
| 15 | 2024-11-22 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241121063001K4BACH - 8003243863 PAY112124167608 | 157168 | 1 | direct_match |
| 16 | 2024-11-25 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241122063000K4BACH - 8003243863 PAY112224167648 | 157168 | 1 | direct_match |
| 17 | 2024-11-26 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241125063000K4BACH - 8003243863 PAY112524167699 | 157168 | 1 | direct_match |
| 18 | 2024-11-27 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241126063001K4BACH - 8003243863 PAY112624167746 | 157168 | 1 | direct_match |
| 19 | 2024-11-29 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241127063001K4BACH - 8003243863 PAY112724167806 | 157168 | 1 | direct_match |
| 20 | 2024-12-02 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241129063001K4BACH - 8003243863 PAY112924167845 | 182178 | 1 | direct_match |
| 21 | 2024-12-03 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241202063315K4BACH - 8003243863 PAY120224167892 | 182178 | 1 | direct_match |
| 22 | 2024-12-04 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241203063001K4BACH - 8003243863 PAY120324167931 | 182178 | 1 | direct_match |
| 23 | 2024-12-05 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241204063001K4BACH - 8003243863 PAY120424167973 6EDECE7FE6913F4B8BC344D9DFC8026D 20241231 Savings Account Statements | 182178 | 1 | direct_match |
| 24 | 2024-12-06 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20241205063000K4BACH - 8003243863 PAY120524168016 | 182178 | 1 | direct_match |
| 25 | 2024-12-09 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-120624-1680545057-2127 241206160718I5P | 182178 | 1 | direct_match |
| 26 | 2024-12-10 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-120924-1680999282-2408 241209164005BKH | 182178 | 1 | direct_match |
| 27 | 2024-12-11 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121024-1681439012-2033 241210160902ND7 | 182178 | 1 | direct_match |
| 28 | 2024-12-12 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121124-1681879983-2033 24121116511266H | 182178 | 1 | direct_match |
| 29 | 2024-12-13 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121224-1682283782-2600 241212163148AEV | 182178 | 1 | direct_match |
| 30 | 2024-12-16 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121324-1682736332-1982 2412131627066R3 | 182178 | 1 | direct_match |
| 31 | 2024-12-17 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121624-1683196165-2210 2412161658282CL | 182178 | 1 | direct_match |
| 32 | 2024-12-18 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121724-1683612218-1879 241217171259T1Q | 182178 | 1 | direct_match |
| 33 | 2024-12-19 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121824-1684047382-2066 241218163630C60 | 182178 | 1 | direct_match |
| 34 | 2024-12-20 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-121924-1684448116-2276 2412191656593TX | 182178 | 1 | direct_match |
| 35 | 2024-12-23 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-122024-1684821430-1838 2412201633318OU | 182178 | 1 | direct_match |
| 36 | 2024-12-24 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-122324-1685279276-2103 241223165415XFW | 182178 | 1 | direct_match |
| 37 | 2024-12-26 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-122424-1685648341-1777 241224150850QKB | 182178 | 1 | direct_match |
| 38 | 2024-12-27 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-122624-1685933204-2807 2412261539131BT | 182178 | 1 | direct_match |
| 39 | 2024-12-30 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-122724-1686289702-1754 241227160158U1U | 182178 | 1 | direct_match |
| 40 | 2024-12-31 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-123024-1686874547-1912 241230160354KEN | 182178 | 1 | direct_match |
| 41 | 2025-01-02 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-123124-1687251840-1728 2412311647128CN | 182178 | 1 | direct_match |
| 42 | 2025-01-03 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-010225-1687587960-2354 250102160536YBF | 182178 | 1 | direct_match |
| 43 | 2025-01-06 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-010325-1687934419-1658 2501031611145JT | 182178 | 1 | direct_match |
| 44 | 2025-01-07 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250106063001K4BACH - 8003243863 PAY010625168836 | 182178 | 1 | direct_match |
| 45 | 2025-01-08 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250107063000K4BACH - 8003243863 PAY010725168880 | 182178 | 1 | direct_match |
| 46 | 2025-01-09 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250108063001K4BACH - 8003243863 PAY010825168921 | 182178 | 1 | direct_match |
| 47 | 2025-01-10 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-010925-1689625245-1952 250109160758A8L | 182178 | 1 | direct_match |
| 48 | 2025-01-13 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250110063001K4BACH - 8003243863 PAY011025169010 | 182178 | 1 | direct_match |
| 49 | 2025-01-14 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-011325-1690657537-1805 250113164914QK2 | 182178 | 1 | direct_match |
| 50 | 2025-01-15 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250114063000K4BACH - 8003243863 PAY011425169107 | 182178 | 1 | direct_match |
| 51 | 2025-01-16 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250115063001K4BACH - 8003243863 PAY011525169155 | 182178 | 1 | direct_match |
| 52 | 2025-01-17 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-011625-1692005628-1809 250116160745RSK | 182178 | 1 | direct_match |
| 53 | 2025-01-21 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250117063000K4BACH - 8003243863 PAY011725169244 | 182178 | 1 | direct_match |
| 54 | 2025-01-22 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-012125-1693303884-2209 250121171057VNQ | 182178 | 1 | direct_match |
| 55 | 2025-01-23 | $-83.00 | Point Of Sale Withdrawal VENMO * Timothy MclVisa Direct NYUS | 182178 | 1 | direct_match |
| 56 | 2025-01-24 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-012325-1694235654-1841 250123170142EJ3 | 182178 | 1 | direct_match |
| 57 | 2025-01-27 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250124063000K4BACH - 8003243863 PAY012425169470 | 182178 | 1 | direct_match |
| 58 | 2025-01-28 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-012725-1695270382-1449 250127172613KU3 | 182178 | 1 | direct_match |
| 59 | 2025-01-29 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250128063001K4BACH - 8003243863 PAY012825169577 | 182178 | 1 | direct_match |
| 60 | 2025-01-30 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 20250129063000K4BACH - 8003243863 PAY012925169625 | 182178 | 1 | direct_match |
| 61 | 2025-01-31 | $-83.00 | Preauthorized Withdrawal MCA SERVICING 80 - 8006226585 PAY-013025-1696900190-1497 25013016312272R | 182178 | 1 | direct_match |
| Total | $-4,936.00 | 61 transactions | ||||