Funding Details
ID: 114933
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-11
- Amount Funded
- $20,596.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-06-11 occurred 1 days after previous funding's last payment on 2024-06-10 - Created At
- 2026-01-30 17:12:55
- Modified At
- 2026-01-30 17:12:55
- Occurrence Count
- 1 times
- Analytics Sources
- 84667
Account Information
- Account Name
- Dream Wood
- Account ID
001Nt00000FdTb0IAF- Industry
- Cabinetry
- Location
- Seagoville, TX
Payment Details
- Term (Days)
- 1153
- Payment Frequency
- Weekly
- Daily Payment
- $278.40
- Actual Payment
- $278.40 (Weekly)
- First Payment
- 2024-06-11
- Last Payment
- 2024-06-28
- Transaction Count
- 13
- Transaction Amount
- $-15,567.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-11 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240610 CO Entry Descr:8003243863Sec:CCD Trace#:096016938255144 Eed:240611 Ind ID:Pay061024162584 Ind Name:Juan Antonio Morales V 20240610063001K4Bach Trn: 1638255144Tc | 84667 | 1 | direct_match |
| 2 | 2024-06-11 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240610 CO Entry Descr:8003243863Sec:CCD Trace#:096016938255145 Eed:240611 Ind ID:Pay061024162584 Ind Name:Juan Antonio Morales V 20240610063001K4Bach Trn: 1638255145Tc | 84667 | 1 | direct_match |
| 3 | 2024-06-11 | $20,596.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240611 CO Entry Descr:8003243863Sec:CCD Trace#:096016930918229 Eed:240611 Ind ID:Fun061124890769 Ind Name:Juan Antonio Morales V 20240611011500K4Bach Trn: 1630918229Tc | 84667 | 1 | funding_deposit |
| 4 | 2024-06-21 | $-1,392.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062024 CO Entry Descr:8006226585Sec:CCD Trace#:114094347261801 Eed:240621 Ind ID:240620162843H3I Ind Name:Juan Antonio Morales V Pay-062024-1629453666-2865 Trn: 1737261801Tc | 84667 | 1 | direct_match |
| 5 | 2024-06-28 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240627 CO Entry Descr:8003243863Sec:CCD Trace#:096016937361189 Eed:240628 Ind ID:Pay062724163189 Ind Name:Juan Antonio Morales V 20240627063000K4Bach Trn: 1807361189Tc | 84667 | 1 | direct_match |
| 6 | 2024-07-08 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240705 CO Entry Descr:8003243863Sec:CCD Trace#:096016933582768 Eed:240708 Ind ID:Pay070524163387 Ind Name:Juan Antonio Morales V 20240705063001K4Bach Trn: 1903582768Tc | 113838 | 1 | direct_match |
| 7 | 2024-07-12 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240711 CO Entry Descr:8003243863Sec:CCD Trace#:096016931020599 Eed:240712 Ind ID:Pay071124163548 Ind Name:Juan Antonio Morales V 20240711063000K4Bach Trn: 1941020599Tc | 113838 | 1 | direct_match |
| 8 | 2024-07-19 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240718 CO Entry Descr:8003243863Sec:CCD Trace#:096016932167924 Eed:240719 Ind ID:Pay071824163746 Ind Name:Juan Antonio Morales V 20240718063001K4Bach Trn: 2012167924Tc | 113838 | 1 | direct_match |
| 9 | 2024-07-26 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240725 CO Entry Descr:8003243863Sec:CCD Trace#:096016932884539 Eed:240726 Ind ID:Pay072524163952 Ind Name:Juan Antonio Morales V 20240725063001K4Bach Trn: 2082884539Tc | 113838 | 1 | direct_match |
| 10 | 2024-08-02 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240801 CO Entry Descr:8003243863Sec:CCD Trace#:096016932205465 Eed:240802 Ind ID:Pay080124164166 Ind Name:Juan Antonio Morales V 20240801063000K4Bach Trn: 2152205465Tc | 113838 | 1 | direct_match |
| 11 | 2024-08-09 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240808 CO Entry Descr:8003243863Sec:CCD Trace#:096016932438646 Eed:240809 Ind ID:Pay080824164354 Ind Name:Juan Antonio Morales V 20240808063001K4Bach Trn: 2222438646Tc | 113838 | 1 | direct_match |
| 12 | 2024-08-16 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240815 CO Entry Descr:8003243863Sec:CCD Trace#:096016938054877 Eed:240816 Ind ID:Pay081524164544 Ind Name:Juan Antonio Morales V 20240815063001K4Bach Trn: 2298054877Tc | 113838 | 1 | direct_match |
| 13 | 2024-08-23 | $-1,392.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082224 CO Entry Descr:8006226585Sec:CCD Trace#:114094344832857 Eed:240823 Ind ID:240822165410Fwm Ind Name:Juan Antonio Morales V Pay-082224-1647461102-1588 Trn: 2364832857Tc | 113838 | 1 | direct_match |
| 14 | 2024-08-30 | $-1,392.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933420894 Eed:240830 Ind ID:Pay082924164962 Ind Name:Juan Antonio Morales V 20240829063000K4Bach Trn: 2433420894Tc | 113838 | 1 | direct_match |
| Total | $-15,567.00 | 14 transactions | ||||