Funding Details

ID: 120724

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-22
Amount Funded
$7,707.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #120722
Renewal detected: New funding on 2024-11-22 occurred 15 days after previous funding's last payment on 2024-11-07
Created At
2026-01-30 17:30:21
Modified At
2026-01-30 17:30:21
Occurrence Count
1 times
Analytics Sources
178187
Account Information
Account Name
Liquid Auto Wraps PC
Account ID
001Nt00000HJMj5IAH
Industry
Services
Location
Las Vegas, NV
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$136.00
Actual Payment
$136.00 (Daily)
First Payment
2024-11-25
Last Payment
2024-12-31
Transaction Count
20
Transaction Amount
$-2,720.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $7,707.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932705645 Eed:241122 Ind ID:Fun112124973314 Ind Name:Liquid Auto Wraps PC 20241121063001K4Bach Trn: 3272705645Tc 178187 1 funding_deposit
2 2024-11-25 $-136.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112224 CO Entry Descr:8006226585Sec:CCD Trace#:114094345516522 Eed:241125 Ind ID:2411221605320Je Ind Name:Emonte Zion Davis Pay-112224-1676487433-2297 Trn: 3305516522Tc 178187 1 direct_match
3 2024-11-26 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963637 Eed:241126 Ind ID:Pay112524167699 Ind Name:Liquid Auto Wraps PC 20241125063000K4Bach Trn: 3313963637Tc 178187 1 direct_match
4 2024-11-27 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934951460 Eed:241127 Ind ID:Pay112624167745 Ind Name:Liquid Auto Wraps PC 20241126063001K4Bach Trn: 3324951460Tc 178187 1 direct_match
5 2024-11-29 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932913165 Eed:241129 Ind ID:Pay112724167806 Ind Name:Liquid Auto Wraps PC 20241127063001K4Bach Trn: 3342913165Tc 178187 1 direct_match
6 2024-12-02 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855603 Eed:241202 Ind ID:Pay112924167845 Ind Name:Liquid Auto Wraps PC 20241129063001K4Bach Trn: 3371855603Tc 178187 1 direct_match
7 2024-12-03 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134308 Eed:241203 Ind ID:Pay120224167892 Ind Name:Liquid Auto Wraps PC 20241202063315K4Bach Trn: 3383134308Tc 178187 1 direct_match
8 2024-12-04 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016938284324 Eed:241204 Ind ID:Pay120324167931 Ind Name:Liquid Auto Wraps PC 20241203063001K4Bach Trn: 3398284324Tc 178187 1 direct_match
9 2024-12-05 $-136.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120424 CO Entry Descr:8006226585Sec:CCD Trace#:114094349429102 Eed:241205 Ind ID:2412041602139Jo Ind Name:Emonte Zion Davis Pay-120424-1679729932-2126 Trn: 3409429102Tc 178187 1 direct_match
10 2024-12-06 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816618 Eed:241206 Ind ID:Pay120524168016 Ind Name:Liquid Auto Wraps PC 20241205063000K4Bach Trn: 3417816618Tc 178187 1 direct_match
11 2024-12-09 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934589054 Eed:241209 Ind ID:Pay120624168054 Ind Name:Liquid Auto Wraps PC 20241206063001K4Bach Trn: 3444589054Tc 178187 1 direct_match
12 2024-12-10 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213432 Eed:241210 Ind ID:Pay120924168099 Ind Name:Liquid Auto Wraps PC 20241209063000K4Bach Trn: 3454213432Tc 178187 1 direct_match
13 2024-12-11 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936457505 Eed:241211 Ind ID:Pay121024168143 Ind Name:Liquid Auto Wraps PC 20241210063001K4Bach Trn: 3466457505Tc 178187 1 direct_match
14 2024-12-12 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933989052 Eed:241212 Ind ID:Pay121124168187 Ind Name:Liquid Auto Wraps PC 20241211063000K4Bach Trn: 3473989052Tc 178187 1 direct_match
15 2024-12-13 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711211 Eed:241213 Ind ID:Pay121224168228 Ind Name:Liquid Auto Wraps PC 20241212063001K4Bach Trn: 3487711211Tc 178187 1 direct_match
16 2024-12-16 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016930336876 Eed:241216 Ind ID:Pay121324168273 Ind Name:Liquid Auto Wraps PC 20241213063000K4Bach Trn: 3510336876Tc 178187 1 direct_match
17 2024-12-17 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756809 Eed:241217 Ind ID:Pay121624168319 Ind Name:Liquid Auto Wraps PC 20241216063000K4Bach Trn: 3527756809Tc 178187 1 direct_match
18 2024-12-18 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963564 Eed:241218 Ind ID:Pay121724168361 Ind Name:Liquid Auto Wraps PC 20241217102000K4Bach Trn: 3533963564Tc 178187 1 direct_match
19 2024-12-19 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930295266 Eed:241219 Ind ID:Pay121824168404 Ind Name:Liquid Auto Wraps PC 20241218063001K4Bach Trn: 3540295266Tc 178187 1 direct_match
20 2024-12-27 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680686 Eed:241227 Ind ID:Pay122624168593 Ind Name:Liquid Auto Wraps PC 20241226063000K4Bach Trn: 3624680686Tc 178187 1 direct_match
21 2024-12-31 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139855 Eed:241231 Ind ID:Pay123024168687 Ind Name:Liquid Auto Wraps PC 20241230063000K4Bach Trn: 3663139855Tc 178187 1 direct_match
Total $-2,720.00 21 transactions