Funding Details

ID: 129080

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-17
Amount Funded
$1,318.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #129079
Renewal detected: New funding on 2025-04-17 occurred 1 days after previous funding's last payment on 2025-04-16
Created At
2026-01-30 17:55:19
Modified At
2026-01-30 17:55:19
Occurrence Count
1 times
Analytics Sources
321647
Account Information
Account Name
Marin Dry Wall LLC
Account ID
001Nt00000JHXZJIA5
Industry
Construction
Location
Tucson, AZ
Payment Details
Term (Days)
4
Payment Frequency
Weekly
Daily Payment
$394.60
Actual Payment
$394.60 (Weekly)
First Payment
2025-04-23
Last Payment
2025-06-25
Transaction Count
10
Transaction Amount
$-19,730.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $1,318.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936165610 Eed:250417 Ind ID:Rtr202504167240 Ind Name:Marin Dry Wall LLC 20250416102003K4Bach Trn: 1076165610Tc 321647 1 funding_deposit
2 2025-04-23 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094347562752 Eed:250423 Ind ID:250422155737N27 Ind Name:Bernard Manuel Marin Pay-042225-1724030609-2363 Trn: 1137562752Tc 321647 1 direct_match
3 2025-04-30 $-1,973.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935198320 Eed:250430 Ind ID:Pay042925172657 Ind Name:Marin Dry Wall LLC 20250429063000K4Bach Trn: 1205198320Tc 321647 1 direct_match
4 2025-05-07 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344412019 Eed:250507 Ind ID:250506163941Klj Ind Name:Bernard Manuel Marin Pay05062517287035092181 Trn: 1274412019Tc 321647 1 direct_match
5 2025-05-14 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344685221 Eed:250514 Ind ID:2505131634079T6 Ind Name:Bernard Manuel Marin Pay05132517309205502047 Trn: 1344685221Tc 321647 1 direct_match
6 2025-05-21 $-1,973.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933541991 Eed:250521 Ind ID:Pay052025173318 Ind Name:Marin Dry Wall LLC 20250520063001K4Bach Trn: 1413541991Tc 321647 1 direct_match
7 2025-05-28 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342570802 Eed:250528 Ind ID:250527165510Fcj Ind Name:Bernard Manuel Marin Pay05272517352362342540 Trn: 1482570802Tc 321647 1 direct_match
8 2025-06-04 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349638875 Eed:250604 Ind ID:2506031615197Ea Ind Name:Bernard Manuel Marin Pay06032517378992081544 Trn: 1559638875Tc 321647 1 direct_match
9 2025-06-11 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348998330 Eed:250611 Ind ID:2506101620481Ld Ind Name:Bernard Manuel Marin Pay06102517400556861443 Trn: 1628998330Tc 321647 1 direct_match
10 2025-06-18 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061725 CO Entry Descr:8006226585Sec:CCD Trace#:114094343755231 Eed:250618 Ind ID:250617160548Ouy Ind Name:Bernard Manuel Marin Pay06172517422659371210 Trn: 1693755231Tc 321647 1 direct_match
11 2025-06-25 $-1,973.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345421815 Eed:250625 Ind ID:250624160933A8X Ind Name:Bernard Manuel Marin Pay06242517444951291216 Trn: 1765421815Tc 321647 1 direct_match
Total $-19,730.00 11 transactions