Funding Details
ID: 117501
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-27
- Amount Funded
- $18,717.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:20:39
- Modified At
- 2026-01-30 17:20:39
- Occurrence Count
- 1 times
- Analytics Sources
- 255874
Account Information
- Account Name
- Liberty Jewelers
- Account ID
001Nt00000GKsvtIAD- Industry
- Retail
- Location
- Paso Robles, CA
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $363.00
- Actual Payment
- $363.00 (Daily)
- First Payment
- 2025-01-28
- Last Payment
- 2025-03-27
- Transaction Count
- 42
- Transaction Amount
- $-15,246.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $18,717.00 | 0 1/27 DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | funding_deposit |
| 2 | 2025-01-28 | $-363.00 | 0 1/28 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 3 | 2025-01-29 | $-363.00 | 0 1/29 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 4 | 2025-01-30 | $-363.00 | 0 1/30 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 5 | 2025-01-31 | $-363.00 | 0 1/31 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 6 | 2025-02-03 | $-363.00 | 02/03 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 7 | 2025-02-04 | $-363.00 | 02/04 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 8 | 2025-02-05 | $-363.00 | 02/05 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 9 | 2025-02-06 | $-363.00 | 02/06 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 10 | 2025-02-07 | $-363.00 | 02/07 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 11 | 2025-02-10 | $-363.00 | 02/10 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 12 | 2025-02-11 | $-363.00 | 02/11 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 13 | 2025-02-12 | $-363.00 | 02/12 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 14 | 2025-02-13 | $-363.00 | 02/13 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 15 | 2025-02-14 | $-363.00 | 02/14 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 16 | 2025-02-18 | $-363.00 | 02/18 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 17 | 2025-02-19 | $-363.00 | 02/19 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 18 | 2025-02-20 | $-363.00 | 02/20 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 19 | 2025-02-21 | $-363.00 | 02/21 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 20 | 2025-02-24 | $-363.00 | 02/24 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 21 | 2025-02-25 | $-363.00 | 02/25 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 22 | 2025-02-26 | $-363.00 | 02/26 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 23 | 2025-02-27 | $-363.00 | 02/27 Withdrawal ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 24 | 2025-02-28 | $-363.00 | 02/28 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 25 | 2025-03-03 | $-363.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 255874 | 1 | direct_match |
| 26 | 2025-03-04 | $-363.00 | 03/04 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 255874 | 1 | direct_match |
| 27 | 2025-03-05 | $-363.00 | Withdrawal ACH MCA SERVICING TYPE : 800 3243863 ID : 8800012757 CO : MCA SERVICING | 255874 | 1 | direct_match |
| 28 | 2025-03-06 | $-363.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 | 255874 | 1 | direct_match |
| 29 | 2025-03-07 | $-363.00 | Withdrawal ACH MCA SERVICING TYPE : 800 3243863 ID : 8800012757 CO : MCA SERVICING | 255874 | 1 | direct_match |
| 30 | 2025-03-10 | $-363.00 | 0 3/10 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 31 | 2025-03-11 | $-363.00 | 0 3/11 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 32 | 2025-03-12 | $-363.00 | 0 3/12 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 | 255874 | 1 | direct_match |
| 33 | 2025-03-13 | $-363.00 | 0 3/13 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 34 | 2025-03-14 | $-363.00 | 0 3/14 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 | 255874 | 1 | direct_match |
| 35 | 2025-03-17 | $-363.00 | 0 3/17 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 36 | 2025-03-18 | $-363.00 | 0 3/18 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 37 | 2025-03-19 | $-363.00 | 0 3/19 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 38 | 2025-03-20 | $-363.00 | 0 3/20 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 39 | 2025-03-21 | $-363.00 | 0 3/21 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 | 255874 | 1 | direct_match |
| 40 | 2025-03-24 | $-363.00 | 0 3/24 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 41 | 2025-03-25 | $-363.00 | 0 3/25 WITHDRAWAL ACH MCA SERVICING TYPE: 800 3243863 ID: 8800 012757 CO: MCA SERVICING | 255874 | 1 | direct_match |
| 42 | 2025-03-26 | $-363.00 | 0 3/26 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| 43 | 2025-03-27 | $-363.00 | 0 3/27 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 | 255874 | 1 | direct_match |
| Total | $-15,246.00 | 43 transactions | ||||