Funding Details
ID: 119954
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-14
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:06
- Modified At
- 2026-01-30 17:28:06
- Occurrence Count
- 1 times
- Analytics Sources
- 293833
Account Information
- Account Name
- Wrae Management Group LLC
- Account ID
001Nt00000H3F5aIAF- Industry
- Insurance
- Location
- Loomis, N/A
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $73.00
- Actual Payment
- $73.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-05-30
- Transaction Count
- 31
- Transaction Amount
- $-2,263.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-31
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 (40)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $4,972.00 | MCA SERVICING DES:8003243863 ID:FUN041125956771 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY041425172149 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 3 | 2025-04-16 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY041525172191 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 4 | 2025-04-17 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY041625172231 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 5 | 2025-04-18 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY041725172273 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 6 | 2025-04-21 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY041825172312 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 7 | 2025-04-22 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY042125172359 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 8 | 2025-04-23 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY042225172403 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 9 | 2025-04-24 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY042325172448 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 10 | 2025-04-24 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-23) | 336443 | 1 | direct_match |
| 11 | 2025-04-25 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY042425172485 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 12 | 2025-04-25 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-24) | 336443 | 1 | direct_match |
| 13 | 2025-04-30 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 14 | 2025-05-01 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY043025172703 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 15 | 2025-05-02 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050125172748 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 16 | 2025-05-05 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050225172785 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 17 | 2025-05-06 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050525172831 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 18 | 2025-05-07 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 19 | 2025-05-08 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050725172912 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 20 | 2025-05-09 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050825172957 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 21 | 2025-05-12 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY050925172999 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 22 | 2025-05-13 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY051225173048 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 23 | 2025-05-14 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY051325173092 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 24 | 2025-05-15 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY051425173133 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 25 | 2025-05-16 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY051525173180 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 26 | 2025-05-19 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY051625173221 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 27 | 2025-05-20 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY051925173270 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 28 | 2025-05-21 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052025173318 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 29 | 2025-05-22 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052125173367 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 30 | 2025-05-23 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052225173416 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 31 | 2025-05-27 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052325173465 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 32 | 2025-05-28 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052725173523 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 33 | 2025-05-28 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-27) | 336443 | 1 | direct_match |
| 34 | 2025-05-29 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052825173578 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 1 | direct_match |
| 35 | 2025-05-29 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-28) | 336443 | 1 | direct_match |
| 36 | 2025-05-30 | $-73.00 | MCA SERVICING DES:8003243863 ID:PAY052925173652 INDN:WRAE MANAGEMENT GROUP CO ID:8800012757 CCD | 293833 | 2 | direct_match |
| 37 | 2025-06-02 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-30) | 336443 | 1 | direct_match |
| 38 | 2025-06-03 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-02) | 336443 | 1 | direct_match |
| 39 | 2025-06-04 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-03) | 336443 | 1 | direct_match |
| 40 | 2025-06-05 | $73.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-04) | 336443 | 1 | direct_match |
| Total | $-2,263.00 | 40 transactions | ||||