Funding Details
ID: 128932
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-28
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:54:53
- Modified At
- 2026-01-30 17:54:53
- Occurrence Count
- 1 times
- Analytics Sources
- 149415
Account Information
- Account Name
- HMD
- Account ID
001Nt00000JErZOIA1- Industry
- Hair/Nail/Skin Care
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2024-10-29
- Last Payment
- 2024-11-29
- Transaction Count
- 43
- Transaction Amount
- $-6,665.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-28 | $9,057.00 | MCA SERVICING DES:8003243863 ID:FUN102524994906 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 3 | 2024-10-30 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY102924166832 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 4 | 2024-10-31 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 5 | 2024-11-01 | $-155.00 | MCA SERVICING 80 DES:8006226585 ID:241031170206PDS INDN:BOBBY MANH HA CO ID:1016207445 CCD PMT INFO:PAY-103124-1669287537-3044 | 149415 | 1 | direct_match |
| 6 | 2024-11-04 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY110124166964 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 7 | 2024-11-05 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 8 | 2024-11-06 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY110524167048 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 9 | 2024-11-07 | $-155.00 | MCA SERVICING 80 DES:8006226585 ID:241106164547Q4V INDN:BOBBY MANH HA CO ID:1016207445 CCD PMT INFO:PAY-110624-1670855675-2469 | 149415 | 1 | direct_match |
| 10 | 2024-11-08 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 11 | 2024-11-12 | $-155.00 | MCA SERVICING 80 DES:8006226585 ID:241108164120ABM INDN:BOBBY MANH HA CO ID:1016207445 CCD PMT INFO:PAY-110824-1671895551-2345 | 149415 | 1 | direct_match |
| 12 | 2024-11-13 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 13 | 2024-11-14 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY111324167339 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 14 | 2024-11-15 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 15 | 2024-11-18 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 16 | 2024-11-19 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 17 | 2024-11-20 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 18 | 2024-11-21 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 19 | 2024-11-22 | $-155.00 | MCA SERVICING 80 DES:8006226585 ID:2411211602549CY INDN:BOBBY MANH HA CO ID:1016207445 CCD PMT INFO:PAY-112124-1676089135-2541 | 149415 | 1 | direct_match |
| 20 | 2024-11-25 | $-155.00 | MCA SERVICING 80 DES:8006226585 ID:2411221603559QS INDN:BOBBY MANH HA CO ID:1016207445 CCD PMT INFO:PAY-112224-1676487205-2141 | 149415 | 1 | direct_match |
| 21 | 2024-11-26 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 22 | 2024-11-27 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY112624167745 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 23 | 2024-11-29 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 149415 | 1 | direct_match |
| 24 | 2024-12-02 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 25 | 2024-12-03 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY120224167892 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 26 | 2024-12-04 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 27 | 2024-12-05 | $-155.00 | MCA SERVICING 80 DES:8006226585 ID:241204155934UPE INDN:BOBBY MANH HA CO ID:1016207445 CCD PMT INFO:PAY-120424-1679729752-1978 | 163199 | 1 | direct_match |
| 28 | 2024-12-06 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY120524168015 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 29 | 2024-12-09 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 30 | 2024-12-10 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 31 | 2024-12-11 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 32 | 2024-12-12 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121124168187 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 33 | 2024-12-13 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 34 | 2024-12-16 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 35 | 2024-12-17 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 36 | 2024-12-18 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 37 | 2024-12-19 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 38 | 2024-12-20 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 39 | 2024-12-23 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 40 | 2024-12-24 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 41 | 2024-12-26 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 42 | 2024-12-27 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 43 | 2024-12-30 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| 44 | 2024-12-31 | $-155.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:BOBBY MANH HA CO ID:8800012757 CCD | 163199 | 1 | direct_match |
| Total | $-6,665.00 | 44 transactions | ||||