Funding Details
ID: 119991
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-04
- Amount Funded
- $6,306.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:28:13
- Modified At
- 2026-01-30 17:28:13
- Occurrence Count
- 1 times
- Analytics Sources
- 158440
Account Information
- Account Name
- JV LOZZI CONTRACTING INC
- Account ID
001Nt00000H3ZkHIAV- Industry
- Construction
- Location
- Lynn, MA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2024-09-05
- Last Payment
- 2024-11-29
- Transaction Count
- 77
- Transaction Amount
- $-8,624.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (78)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-04 | $6,306.00 | Direct Deposit MCA SERVICING 20240903105000K4BACH 8003243863 ID NBR : FUN090324970596 | 158440 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240904063000K4BACH 8003243863 ID NBR : PAY090424165166 | 158440 | 1 | direct_match |
| 3 | 2024-09-06 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240905063001K4BACH 8003243863 ID NBR : PAY090524165201 | 158440 | 1 | direct_match |
| 4 | 2024-09-09 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240906063000K4BACH 8003243863 ID NBR : PAY090624165246 | 158440 | 1 | direct_match |
| 5 | 2024-09-10 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240909063000K4BACH 8003243863 ID NBR : PAY090924165314 | 158440 | 1 | direct_match |
| 6 | 2024-09-11 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240910063000K4BACH 8003243863 ID NBR : PAY091024165355 | 158440 | 1 | direct_match |
| 7 | 2024-09-12 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240911063000K4BACH 8003243863 ID NBR : PAY091124165394 | 158440 | 1 | direct_match |
| 8 | 2024-09-13 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240912063000K4BACH 8003243863 ID NBR : PAY091224165432 | 158440 | 1 | direct_match |
| 9 | 2024-09-16 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240913063000K4BACH 8003243863 ID NBR : PAY091324165470 | 158440 | 1 | direct_match |
| 10 | 2024-09-17 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240916063000K4BACH 8003243863 ID NBR : PAY091624165514 | 158440 | 1 | direct_match |
| 11 | 2024-09-18 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240917063000K4BACH 8003243863 ID NBR : PAY091724165555 | 158440 | 1 | direct_match |
| 12 | 2024-09-19 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240918063000K4BACH 8003243863 ID NBR : PAY091824165594 | 158440 | 1 | direct_match |
| 13 | 2024-09-20 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240919063000K4BACH 8003243863 ID NBR : PAY091924165635 | 158440 | 1 | direct_match |
| 14 | 2024-09-23 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240920063000K4BACH 8003243863 ID NBR : PAY092024165674 | 158440 | 1 | direct_match |
| 15 | 2024-09-24 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240923063000K4BACH 8003243863 ID NBR : PAY092324165723 | 158440 | 1 | direct_match |
| 16 | 2024-09-25 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240924063001K4BACH 8003243863 ID NBR : PAY092424165768 | 158440 | 1 | direct_match |
| 17 | 2024-09-26 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240925063000K4BACH 8003243863 ID NBR : PAY092524165808 | 158440 | 1 | direct_match |
| 18 | 2024-09-27 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240926063000K4BACH 8003243863 ID NBR : PAY092624165853 | 158440 | 1 | direct_match |
| 19 | 2024-09-30 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240927063000K4BACH 8003243863 ID NBR : PAY092724165911 | 158440 | 1 | direct_match |
| 20 | 2024-10-01 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20240930105005K4BACH 8003243863 ID NBR : PAY093024165964 | 158440 | 1 | direct_match |
| 21 | 2024-10-02 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241001063000K4BACH 8003243863 ID NBR : PAY100124166003 | 158440 | 1 | direct_match |
| 22 | 2024-10-03 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241002063000K4BACH 8003243863 ID NBR : PAY100224166044 | 158440 | 1 | direct_match |
| 23 | 2024-10-04 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241003105000K4BACH 8003243863 ID NBR : PAY100324166082 | 158440 | 1 | direct_match |
| 24 | 2024-10-07 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241004063001K4BACH 8003243863 ID NBR : PAY100424166121 | 158440 | 1 | direct_match |
| 25 | 2024-10-08 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241007063000K4BACH 8003243863 ID NBR : PAY100724166162 | 158440 | 1 | direct_match |
| 26 | 2024-10-09 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241008063000K4BACH 8003243863 ID NBR : PAY100824166205 | 158440 | 1 | direct_match |
| 27 | 2024-10-10 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241009063001K4BACH 8003243863 ID NBR : PAY100924166243 | 158440 | 1 | direct_match |
| 28 | 2024-10-11 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241010063000K4BACH 8003243863 ID NBR : PAY101024166281 | 158440 | 1 | direct_match |
| 29 | 2024-10-16 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241015063000K4BACH 8003243863 ID NBR : PAY101524166401 | 158440 | 1 | direct_match |
| 30 | 2024-10-17 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241016063000K4BACH 8003243863 ID NBR : PAY101624166440 | 158440 | 1 | direct_match |
| 31 | 2024-10-18 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241017063000K4BACH 8003243863 ID NBR : PAY101724166481 | 158440 | 1 | direct_match |
| 32 | 2024-10-21 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241018063000K4BACH 8003243863 ID NBR : PAY101824166522 | 158440 | 1 | direct_match |
| 33 | 2024-10-22 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241021105000K4BACH 8003243863 ID NBR : PAY102124166569 | 158440 | 1 | direct_match |
| 34 | 2024-10-23 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241022063000K4BACH 8003243863 ID NBR : PAY102224166612 | 158440 | 1 | direct_match |
| 35 | 2024-10-24 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241023063001K4BACH 8003243863 ID NBR : PAY102324166651 | 158440 | 1 | direct_match |
| 36 | 2024-10-25 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241024063001K4BACH 8003243863 ID NBR : PAY102424166695 | 158440 | 1 | direct_match |
| 37 | 2024-10-28 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241025063013K4BACH 8003243863 ID NBR: PAY102524166737 | 158440 | 1 | direct_match |
| 38 | 2024-10-29 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241028063001K4BACH 8003243863 ID NBR: PAY102824166788 | 158440 | 1 | direct_match |
| 39 | 2024-10-31 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241030063000K4BACH 8003243863 ID NBR: PAY103024166890 | 158440 | 1 | direct_match |
| 40 | 2024-11-01 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241031063000K4BACH 8003243863 ID NBR : PAY103124166928 | 158440 | 1 | direct_match |
| 41 | 2024-11-04 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241101061001K4BACH 8003243863 ID NBR : PAY110124166964 | 158440 | 1 | direct_match |
| 42 | 2024-11-05 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241104105000K4BACH 8003243863 ID NBR : PAY110424167009 | 158440 | 1 | direct_match |
| 43 | 2024-11-06 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241105061001K4BACH 8003243863 ID NBR : PAY110524167047 | 158440 | 1 | direct_match |
| 44 | 2024-11-07 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241106061000K4BACH 8003243863 ID NBR : PAY110624167085 | 158440 | 1 | direct_match |
| 45 | 2024-11-12 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241108063001K4BACH 8003243863 ID NBR : PAY110824167189 | 158440 | 1 | direct_match |
| 46 | 2024-11-13 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241112102000K4BACH 8003243863 ID NBR : PAY111224167298 | 158440 | 1 | direct_match |
| 47 | 2024-11-14 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241113063000K4BACH 8003243863 ID NBR : PAY111324167338 | 158440 | 1 | direct_match |
| 48 | 2024-11-15 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241114063000K4BACH 8003243863 ID NBR : PAY111424167379 | 158440 | 1 | direct_match |
| 49 | 2024-11-18 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241115063001K4BACH 8003243863 ID NBR : PAY111524167424 | 158440 | 1 | direct_match |
| 50 | 2024-11-19 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241118102000K4BACH 8003243863 ID NBR : PAY111824167472 | 158440 | 1 | direct_match |
| 51 | 2024-11-20 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241119102000K4BACH 8003243863 ID NBR : PAY111924167520 | 158440 | 1 | direct_match |
| 52 | 2024-11-21 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241120063001K4BACH 8003243863 ID NBR : PAY112024167561 | 158440 | 1 | direct_match |
| 53 | 2024-11-22 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241121063001K4BACH 8003243863 ID NBR : PAY112124167608 | 158440 | 1 | direct_match |
| 54 | 2024-11-25 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241122063000K4BACH 8003243863 ID NBR : PAY112224167648 | 158440 | 1 | direct_match |
| 55 | 2024-11-26 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241125063000K4BACH 8003243863 ID NBR : PAY112524167699 | 158440 | 1 | direct_match |
| 56 | 2024-11-27 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241126063001K4BACH 8003243863 ID NBR : PAY112624167745 | 158440 | 1 | direct_match |
| 57 | 2024-11-29 | $-112.00 | Pre - authorized Withdrawal MCA SERVICING 20241127063001K4BACH 8003243863 ID NBR : PAY112724167806 | 158440 | 1 | direct_match |
| 58 | 2024-12-02 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241129063001K4BACH 8003243863 ID NBR: PAY112924167845 | 159415 | 1 | direct_match |
| 59 | 2024-12-03 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241202063315K4BACH 8003243863 ID NBR: PAY120224167891 | 159415 | 1 | direct_match |
| 60 | 2024-12-04 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241203063001K4BACH 8003243863 ID NBR: | 159415 | 1 | direct_match |
| 61 | 2024-12-05 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241204063001K4BACH 8003243863 ID NBR: PAY120424167972 | 159415 | 1 | direct_match |
| 62 | 2024-12-06 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241205063000K4BACH 8003243863 ID NBR: PAY120524168015 | 159415 | 1 | direct_match |
| 63 | 2024-12-09 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241206063001K4BACH 8003243863 ID NBR: PAY120624168054 | 159415 | 1 | direct_match |
| 64 | 2024-12-10 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241209063000K4BACH 8003243863 ID NBR: PAY120924168099 | 159415 | 1 | direct_match |
| 65 | 2024-12-11 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241210063001K4BACH 8003243863 ID NBR: PAY121024168143 | 159415 | 1 | direct_match |
| 66 | 2024-12-12 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241211063000K4BACH 8003243863 ID NBR: PAY121124168187 | 159415 | 1 | direct_match |
| 67 | 2024-12-13 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241212063001K4BACH 8003243863 ID NBR: PAY121224168228 | 159415 | 1 | direct_match |
| 68 | 2024-12-16 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241213063000K4BACH 8003243863 ID NBR: PAY121324168273 | 159415 | 1 | direct_match |
| 69 | 2024-12-17 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241216063000K4BACH 8003243863 ID NBR: PAY121624168319 | 159415 | 1 | direct_match |
| 70 | 2024-12-18 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241217102000K4BACH 8003243863 ID NBR: PAY121724168360 | 159415 | 1 | direct_match |
| 71 | 2024-12-19 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241218063001K4BACH 8003243863 ID NBR: PAY121824168404 | 159415 | 1 | direct_match |
| 72 | 2024-12-20 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241219063000K4BACH 8003243863 ID NBR: PAY121924168444 | 159415 | 1 | direct_match |
| 73 | 2024-12-23 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241220063000K4BACH 8003243863 ID NBR: PAY122024168481 | 159415 | 1 | direct_match |
| 74 | 2024-12-24 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241223063007K4BACH 8003243863 ID NBR: PAY122324168527 | 159415 | 1 | direct_match |
| 75 | 2024-12-26 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241224063001K4BACH 8003243863 ID NBR: PAY122424168564 | 159415 | 1 | direct_match |
| 76 | 2024-12-27 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241226063000K4BACH 8003243863 ID NBR: PAY122624168593 | 159415 | 1 | direct_match |
| 77 | 2024-12-30 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241227063000K4BACH 8003243863 ID NBR: PAY122724168628 | 159415 | 1 | direct_match |
| 78 | 2024-12-31 | $-112.00 | Pre-authorized Withdrawal MCA SERVICING 20241230063000K4BACH 8003243863 ID NBR: PAY123024168687 | 159415 | 1 | direct_match |
| Total | $-8,624.00 | 78 transactions | ||||