Funding Details
ID: 120722
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-13
- Amount Funded
- $5,006.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:30:21
- Modified At
- 2026-01-30 17:30:21
- Occurrence Count
- 1 times
- Analytics Sources
- 127504
Account Information
- Account Name
- Liquid Auto Wraps PC
- Account ID
001Nt00000HJMj5IAH- Industry
- Services
- Location
- Las Vegas, NV
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $110.00
- Actual Payment
- $110.00 (Daily)
- First Payment
- 2024-09-17
- Last Payment
- 2024-09-30
- Transaction Count
- 37
- Transaction Amount
- $-4,070.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-13 | $5,006.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240913 CO Entry Descr:8003243863Sec:CCD Trace#:096016938197378 Eed:240913 Ind ID:Fun091324973314 Ind Name:Liquid Auto Wraps PC 20240913011500K4Bach Trn: 2578197378Tc | 127504 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016937978157 Eed:240917 Ind ID:Pay091624165514 Ind Name:Liquid Auto Wraps PC 20240916063000K4Bach Trn: 2617978157Tc | 127504 | 1 | direct_match |
| 3 | 2024-09-18 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240917 CO Entry Descr:8003243863Sec:CCD Trace#:096016938248137 Eed:240918 Ind ID:Pay091724165555 Ind Name:Liquid Auto Wraps PC 20240917063000K4Bach Trn: 2628248137Tc | 127504 | 1 | direct_match |
| 4 | 2024-09-19 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939568916 Eed:240919 Ind ID:Pay091824165594 Ind Name:Liquid Auto Wraps PC 20240918063000K4Bach Trn: 2639568916Tc | 127504 | 1 | direct_match |
| 5 | 2024-09-20 | $-110.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091924 CO Entry Descr:8006226585Sec:CCD Trace#:114094343879802 Eed:240920 Ind ID:240919162147Q82 Ind Name:Emonte Zion Davis Pay-091924-1656354414-2703 Trn: 2643879802Tc | 127504 | 1 | direct_match |
| 6 | 2024-09-23 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240920 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450655 Eed:240923 Ind ID:Pay092024165675 Ind Name:Liquid Auto Wraps PC 20240920063000K4Bach Trn: 2674450655Tc | 127504 | 1 | direct_match |
| 7 | 2024-09-24 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016938450679 Eed:240924 Ind ID:Pay092324165723 Ind Name:Liquid Auto Wraps PC 20240923063000K4Bach Trn: 2688450679Tc | 127504 | 1 | direct_match |
| 8 | 2024-09-25 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240924 CO Entry Descr:8003243863Sec:CCD Trace#:096016937710325 Eed:240925 Ind ID:Pay092424165768 Ind Name:Liquid Auto Wraps PC 20240924063001K4Bach Trn: 2697710325Tc | 127504 | 1 | direct_match |
| 9 | 2024-09-26 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240925 CO Entry Descr:8003243863Sec:CCD Trace#:096016938138408 Eed:240926 Ind ID:Pay092524165808 Ind Name:Liquid Auto Wraps PC 20240925063000K4Bach Trn: 2708138408Tc | 127504 | 1 | direct_match |
| 10 | 2024-09-27 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240926 CO Entry Descr:8003243863Sec:CCD Trace#:096016930139039 Eed:240927 Ind ID:Pay092624165853 Ind Name:Liquid Auto Wraps PC 20240926063000K4Bach Trn: 2710139039Tc | 127504 | 1 | direct_match |
| 11 | 2024-09-30 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240927 CO Entry Descr:8003243863Sec:CCD Trace#:096016930738452 Eed:240930 Ind ID:Pay092724165911 Ind Name:Liquid Auto Wraps PC 20240927063000K4Bach Trn: 2740738452Tc | 127504 | 1 | direct_match |
| 12 | 2024-10-01 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932349416 Eed:241001 Ind ID:Pay093024165964 Ind Name:Liquid Auto Wraps PC 20240930105005K4Bach Trn: 2752349416Tc | 138918 | 1 | direct_match |
| 13 | 2024-10-02 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241001 CO Entry Descr:8003243863Sec:CCD Trace#:096016939630422 Eed:241002 Ind ID:Pay100124166003 Ind Name:Liquid Auto Wraps PC 20241001063000K4Bach Trn: 2769630422Tc | 138918 | 1 | direct_match |
| 14 | 2024-10-03 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241002 CO Entry Descr:8003243863Sec:CCD Trace#:096016936148014 Eed:241003 Ind ID:Pay100224166044 Ind Name:Liquid Auto Wraps PC 20241002063000K4Bach Trn: 2776148014Tc | 138918 | 1 | direct_match |
| 15 | 2024-10-04 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241003 CO Entry Descr:8003243863Sec:CCD Trace#:096016939772587 Eed:241004 Ind ID:Pay100324166082 Ind Name:Liquid Auto Wraps PC 20241003063000K4Bach Trn: 2789772587Tc | 138918 | 1 | direct_match |
| 16 | 2024-10-07 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241004 CO Entry Descr:8003243863Sec:CCD Trace#:096016930699788 Eed:241007 Ind ID:Pay100424166121 Ind Name:Liquid Auto Wraps PC 20241004063001K4Bach Trn: 2810699788Tc | 138918 | 1 | direct_match |
| 17 | 2024-10-08 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241007 CO Entry Descr:8003243863Sec:CCD Trace#:096016938819057 Eed:241008 Ind ID:Pay100724166162 Ind Name:Liquid Auto Wraps PC 20241007063000K4Bach Trn: 2828819057Tc | 138918 | 1 | direct_match |
| 18 | 2024-10-09 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241008 CO Entry Descr:8003243863Sec:CCD Trace#:096016939328381 Eed:241009 Ind ID:Pay100824166205 Ind Name:Liquid Auto Wraps PC 20241008063000K4Bach Trn: 2839328381Tc | 138918 | 1 | direct_match |
| 19 | 2024-10-10 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241009 CO Entry Descr:8003243863Sec:CCD Trace#:096016933368153 Eed:241010 Ind ID:Pay100924166243 Ind Name:Liquid Auto Wraps PC 20241009063001K4Bach Trn: 2843368153Tc | 138918 | 1 | direct_match |
| 20 | 2024-10-11 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241010 CO Entry Descr:8003243863Sec:CCD Trace#:096016933641404 Eed:241011 Ind ID:Pay101024166281 Ind Name:Liquid Auto Wraps PC 20241010063000K4Bach Trn: 2853641404Tc | 138918 | 1 | direct_match |
| 21 | 2024-10-15 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241011 CO Entry Descr:8003243863Sec:CCD Trace#:096016931539006 Eed:241015 Ind ID:Pay101124166319 Ind Name:Liquid Auto Wraps PC 20241011063000K4Bach Trn: 2891539006Tc | 138918 | 1 | direct_match |
| 22 | 2024-10-16 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016933795017 Eed:241016 Ind ID:Pay101524166401 Ind Name:Liquid Auto Wraps PC 20241015063000K4Bach Trn: 2903795017Tc | 138918 | 1 | direct_match |
| 23 | 2024-10-17 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016931256106 Eed:241017 Ind ID:Pay101624166440 Ind Name:Liquid Auto Wraps PC 20241016063000K4Bach Trn: 2911256106Tc | 138918 | 1 | direct_match |
| 24 | 2024-10-18 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016939549939 Eed:241018 Ind ID:Pay101724166481 Ind Name:Liquid Auto Wraps PC 20241017063000K4Bach Trn: 2929549939Tc | 138918 | 1 | direct_match |
| 25 | 2024-10-21 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241018 CO Entry Descr:8003243863Sec:CCD Trace#:096016930398145 Eed:241021 Ind ID:Pay101824166522 Ind Name:Liquid Auto Wraps PC 20241018063000K4Bach Trn: 2950398145Tc | 138918 | 1 | direct_match |
| 26 | 2024-10-22 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016935959411 Eed:241022 Ind ID:Pay102124166569 Ind Name:Liquid Auto Wraps PC 20241021105000K4Bach Trn: 2965959411Tc | 138918 | 1 | direct_match |
| 27 | 2024-10-23 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016937460594 Eed:241023 Ind ID:Pay102224166612 Ind Name:Liquid Auto Wraps PC 20241022063000K4Bach Trn: 2977460594Tc | 138918 | 1 | direct_match |
| 28 | 2024-10-24 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016938621052 Eed:241024 Ind ID:Pay102324166651 Ind Name:Liquid Auto Wraps PC 20241023063001K4Bach Trn: 2988621052Tc | 138918 | 1 | direct_match |
| 29 | 2024-10-25 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016935161317 Eed:241025 Ind ID:Pay102424166695 Ind Name:Liquid Auto Wraps PC 20241024063001K4Bach Trn: 2995161317Tc | 138918 | 1 | direct_match |
| 30 | 2024-10-28 | $-110.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102524 CO Entry Descr:8006226585Sec:CCD Trace#:114094342813409 Eed:241028 Ind ID:241025165602Y3K Ind Name:Emonte Zion Davis Pay-102524-1667375835-1633 Trn: 3022813409Tc | 138918 | 1 | direct_match |
| 31 | 2024-10-29 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939633366 Eed:241029 Ind ID:Pay102824166788 Ind Name:Liquid Auto Wraps PC 20241028063001K4Bach Trn: 3039633366Tc | 138918 | 1 | direct_match |
| 32 | 2024-10-30 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932415684 Eed:241030 Ind ID:Pay102924166831 Ind Name:Liquid Auto Wraps PC 20241029063001K4Bach Trn: 3042415684Tc | 138918 | 1 | direct_match |
| 33 | 2024-10-31 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934877699 Eed:241031 Ind ID:Pay103024166890 Ind Name:Liquid Auto Wraps PC 20241030063000K4Bach Trn: 3054877699Tc | 138918 | 1 | direct_match |
| 34 | 2024-11-01 | $-110.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:103124 CO Entry Descr:8006226585Sec:CCD Trace#:114094343223285 Eed:241101 Ind ID:241031170139Iym Ind Name:Emonte Zion Davis Pay-103124-1669285281-2036 Trn: 3063223285Tc | 178187 | 1 | direct_match |
| 35 | 2024-11-04 | $-110.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110124 CO Entry Descr:8006226585Sec:CCD Trace#:114094346059412 Eed:241104 Ind ID:241101170020Cdb Ind Name:Emonte Zion Davis Pay-110124-1669645153-1515 Trn: 3096059412Tc | 178187 | 1 | direct_match |
| 36 | 2024-11-05 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016933975887 Eed:241105 Ind ID:Pay110424167009 Ind Name:Liquid Auto Wraps PC 20241104105000K4Bach Trn: 3103975887Tc | 178187 | 1 | direct_match |
| 37 | 2024-11-06 | $-110.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016931184630 Eed:241106 Ind ID:Pay110524167047 Ind Name:Liquid Auto Wraps PC 20241105061001K4Bach Trn: 3111184630Tc | 178187 | 1 | direct_match |
| 38 | 2024-11-07 | $-110.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110624 CO Entry Descr:8006226585Sec:CCD Trace#:114094346541692 Eed:241107 Ind ID:241106163640E1C Ind Name:Emonte Zion Davis Pay-110624-1670853491-1503 Trn: 3126541692Tc | 178187 | 1 | direct_match |
| Total | $-4,070.00 | 38 transactions | ||||