Funding Details

ID: 11836

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-18
Amount Funded
$4,492.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 75 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-10-18
Created At
2026-01-28 22:51:18
Modified At
2026-01-30 18:47:35
Occurrence Count
3 times
Analytics Sources
166343
Account Information
Account Name
NARRATIVE TALK
Account ID
001Nt00000Mc5N4IAJ
Industry
Counseling
Location
LOS ANGELES, CA
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$123.00
Actual Payment
$123.00 (Daily)
First Payment
2024-10-18
Last Payment
2024-12-30
Transaction Count
46
Transaction Amount
$-5,700.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-12-31
Analysis
Factor Rate
1.2689
Payoff Status
paid_off_funding
Expected Payoff
2024-12-11
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (47)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-18 $-165.00 Electronic Withdrawal To MCA SERVICING REF=242920102322930N00 88000127578003243863PAY101724166481 166343 3 direct_match
2 2024-10-18 $4,492.00 Electronic Deposit From MCA SERVICING REF=242920142680170N00SD 88000127578003243863FUN101824665632 166343 3 funding_deposit
3 2024-10-22 $-123.00 Electronic Withdrawal To MCA SERVICING REF=242960063958760N00 88000127578003243863PAY102124166569 166343 3 direct_match
4 2024-10-23 $-123.00 Electronic Withdrawal To MCA SERVICING REF=242970082612920N00 88000127578003243863PAY102224166612 166343 3 direct_match
5 2024-10-24 $-123.00 Electronic Withdrawal To MCA SERVICING REF=242980018638190N00 88000127578003243863PAY102324166652 166343 3 direct_match
6 2024-10-25 $-123.00 Electronic Withdrawal To MCA SERVICING REF=242990030004740N00 88000127578003243863PAY102424166696 166343 3 direct_match
7 2024-10-28 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243020059959280N00 88000127578003243863PAY102524166737 166343 3 direct_match
8 2024-10-29 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243030104705720N00 88000127578003243863PAY102824166788 166343 3 direct_match
9 2024-10-30 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243040058207720N00 88000127578003243863PAY102924166832 166343 3 direct_match
10 2024-10-31 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243040192740080N00 101620744580062265852410301716398FQ 166343 3 direct_match
11 2024-11-01 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243060053673870N00 88000127578003243863PAY103124166928 166343 3 direct_match
12 2024-11-04 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243090113509040N00 88000127578003243863PAY110124166964 166343 3 direct_match
13 2024-11-05 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243100088341330N00 88000127578003243863PAY110424167009 166343 3 direct_match
14 2024-11-06 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243110013438510N00 88000127578003243863PAY110524167048 166343 3 direct_match
15 2024-11-08 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243120148612050N00 10162074458006226585241107165707HNP 166343 3 direct_match
16 2024-11-12 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243170121872200N00 88000127578003243863PAY110824167189 166343 3 direct_match
17 2024-11-13 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243180099911410N00 88000127578003243863PAY111224167298 166343 3 direct_match
18 2024-11-14 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243190054418010N00 88000127578003243863PAY111324167339 166343 3 direct_match
19 2024-11-15 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243200081400000N00 88000127578003243863PAY111424167380 166343 3 direct_match
20 2024-11-18 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243230130436260N00 88000127578003243863PAY111524167424 166343 3 direct_match
21 2024-11-19 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243240072951260N00 88000127578003243863PAY111824167472 166343 3 direct_match
22 2024-11-20 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243250086521760N00 88000127578003243863PAY111924167520 166343 3 direct_match
23 2024-11-21 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243260027727740N00 88000127578003243863PAY112024167562 166343 3 direct_match
24 2024-11-22 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243270042878720N00 88000127578003243863PAY112124167608 166343 3 direct_match
25 2024-11-25 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243300105104920N00 88000127578003243863PAY112224167648 166343 3 direct_match
26 2024-11-26 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243310062387470N00 88000127578003243863PAY112524167699 166343 3 direct_match
27 2024-11-27 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243320025735190N00 88000127578003243863PAY112624167745 166343 3 direct_match
28 2024-11-29 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243340082183720N00 1016207445800622658524112715290058X 166343 3 direct_match
29 2024-12-02 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243340187539010N00 10162074458006226585241129151717ENN 166343 3 direct_match
30 2024-12-03 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243370297315440N00 101620744580062265852412021644494YH 166343 3 direct_match
31 2024-12-04 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243390057360360N00 88000127578003243863PAY120324167931 166343 3 direct_match
32 2024-12-05 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243400107320400N00 88000127578003243863PAY120424167972 166343 3 direct_match
33 2024-12-06 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243400214682370N00 101620744580062265852412051631376BK 166343 3 direct_match
34 2024-12-10 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243440201902470N00 10162074458006226585241209163946935 166343 3 direct_match
35 2024-12-11 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243450112386470N00 10162074458006226585241210160840UY8 166343 3 direct_match
36 2024-12-12 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243460157190400N00 101620744580062265852412111650490UV 166343 3 direct_match
37 2024-12-13 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243470171264370N00 10162074458006226585241212163117VDF 166343 3 direct_match
38 2024-12-16 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243480192180920N00 10162074458006226585241213162639U6F 166343 6 direct_match
39 2024-12-17 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243510272737040N00 101620744580062265852412161658031AH 166343 3 direct_match
40 2024-12-18 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243520189575900N00 10162074458006226585241217171238KRO 166343 3 direct_match
41 2024-12-19 $-123.00 Electronic Withdrawal To MCA SERVICING REF=243540044729240N00 88000127578003243863PAY121824168404 166343 3 direct_match
42 2024-12-20 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243540153921030N00 10162074458006226585241219165627J84 166343 3 direct_match
43 2024-12-23 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243550173186400N00 10162074458006226585241220163311TJW 166343 3 direct_match
44 2024-12-24 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243580245189400N00 101620744580062265852412231653550DP 166343 3 direct_match
45 2024-12-26 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243610025813610N00 10162074458006226585241224150834YTS 166343 3 direct_match
46 2024-12-27 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243610130929030N00 101620744580062265852412261538509H9 166343 3 direct_match
47 2024-12-30 $-123.00 Electronic Withdrawal To MCA SERVICING 80 REF=243620155629590N00 10162074458006226585241227160139IKC 166343 3 direct_match
Total $-5,700.00 47 transactions