Funding Details
ID: 126207
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-08
- Amount Funded
- $11,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:59
- Modified At
- 2026-01-30 17:46:59
- Occurrence Count
- 1 times
- Analytics Sources
- 172429
Account Information
- Account Name
- Latincross LLC
- Account ID
001Nt00000IhtBnIAJ- Industry
- Educational Services
- Location
- HERNDON, VA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2024-10-10
- Last Payment
- 2024-12-31
- Transaction Count
- 50
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2024-09-01
- 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 (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-08 | $11,957.00 | MCA SERVICING DES:8003243863 ID:FUN100824989315 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY100924166244 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 3 | 2024-10-11 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY101024166281 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 4 | 2024-10-15 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY101124166319 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 5 | 2024-10-16 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY101524166401 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 6 | 2024-10-17 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY101624166440 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 7 | 2024-10-18 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY101724166481 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 8 | 2024-10-21 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY101824166522 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 9 | 2024-10-22 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102124166569 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 10 | 2024-10-23 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102224166612 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 11 | 2024-10-24 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102324166652 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 12 | 2024-10-25 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102424166696 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 13 | 2024-10-28 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102524166737 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 14 | 2024-10-29 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 15 | 2024-10-30 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY102924166832 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 16 | 2024-10-31 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 17 | 2024-11-01 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY103124166928 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 18 | 2024-11-04 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY110124166964 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 19 | 2024-11-05 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 20 | 2024-11-06 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY110524167048 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 21 | 2024-11-07 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY110624167085 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 22 | 2024-11-08 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 23 | 2024-11-12 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY110824167189 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 24 | 2024-11-13 | $-180.00 | MCA SERVICING 80 DES:8006226585 ID:241112172621UO9 INDN:FABIO CALICCHIA CO ID:1016207445 CCD PMT INFO:PAY-111224-1672984425-2735 | 172429 | 1 | direct_match |
| 25 | 2024-11-14 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY111324167338 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 26 | 2024-11-15 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 27 | 2024-11-18 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 28 | 2024-11-19 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 29 | 2024-11-20 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 30 | 2024-11-21 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 31 | 2024-11-22 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112124167608 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 32 | 2024-11-25 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 33 | 2024-11-26 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 34 | 2024-11-27 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112624167745 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 35 | 2024-11-29 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 36 | 2024-12-02 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 37 | 2024-12-03 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY120224167892 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 38 | 2024-12-04 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 39 | 2024-12-05 | $-180.00 | MCA SERVICING 80 DES:8006226585 ID:241204160454IPV INDN:FABIO CALICCHIA CO ID:1016207445 CCD PMT INFO:PAY-120424-1679729259-1668 | 172429 | 1 | direct_match |
| 40 | 2024-12-13 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 41 | 2024-12-16 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 42 | 2024-12-17 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 43 | 2024-12-18 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 44 | 2024-12-19 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 45 | 2024-12-20 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 46 | 2024-12-23 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 47 | 2024-12-24 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 48 | 2024-12-26 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 49 | 2024-12-27 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 50 | 2024-12-30 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| 51 | 2024-12-31 | $-180.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:LATINCROSS LLC CO ID:8800012757 CCD | 172429 | 1 | direct_match |
| Total | $-9,000.00 | 51 transactions | ||||