Funding Details
ID: 130925
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-06
- Amount Funded
- $15,037.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:00:42
- Modified At
- 2026-01-30 18:00:42
- Occurrence Count
- 1 times
- Analytics Sources
- 181936
Account Information
- Account Name
- AA2 trucking llc
- Account ID
001Nt00000JjgL7IAJ- Industry
- Retail Trade
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $263.00
- Actual Payment
- $263.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-31
- Transaction Count
- 71
- Transaction Amount
- $-18,334.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (72)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $15,037.00 | MCA SERVICING 8003243863 241105 FUN110524581340 | 181936 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-263.00 | MCA SERVICING 8003243863 241106 PAY110624167085 | 181936 | 1 | direct_match |
| 3 | 2024-11-08 | $-263.00 | MCA SERVICING 8003243863 241107 PAY110724167149 | 181936 | 1 | direct_match |
| 4 | 2024-11-12 | $-263.00 | MCA SERVICING 8003243863 241108 PAY110824167189 | 181936 | 1 | direct_match |
| 5 | 2024-11-13 | $-263.00 | MCA SERVICING 80 8006226585 111224 241112172400RGG | 181936 | 1 | direct_match |
| 6 | 2024-11-14 | $-263.00 | MCA SERVICING 8003243863 241113 PAY111324167339 | 181936 | 1 | direct_match |
| 7 | 2024-11-15 | $-263.00 | MCA SERVICING 8003243863 241114 PAY111424167380 | 181936 | 1 | direct_match |
| 8 | 2024-11-18 | $-263.00 | MCA SERVICING 8003243863 241115 PAY111524167424 | 181936 | 1 | direct_match |
| 9 | 2024-11-19 | $-263.00 | MCA SERVICING 8003243863 241118 PAY111824167472 | 181936 | 1 | direct_match |
| 10 | 2024-11-20 | $-263.00 | MCA SERVICING 8003243863 241119 PAY111924167520 | 181936 | 1 | direct_match |
| 11 | 2024-11-21 | $-263.00 | MCA SERVICING 80 8006226585 112024 241120161601LT1 | 181936 | 1 | direct_match |
| 12 | 2024-11-22 | $-263.00 | MCA SERVICING 8003243863 241121 PAY112124167608 | 181936 | 1 | direct_match |
| 13 | 2024-11-25 | $-263.00 | MCA SERVICING 8003243863 241122 PAY112224167648 | 181936 | 1 | direct_match |
| 14 | 2024-11-26 | $-263.00 | MCA SERVICING 8003243863 241125 PAY112524167699 | 181936 | 1 | direct_match |
| 15 | 2024-11-27 | $-263.00 | MCA SERVICING 8003243863 241126 PAY112624167746 | 181936 | 1 | direct_match |
| 16 | 2024-11-29 | $-263.00 | MCA SERVICING 8003243863 241127 PAY112724167806 | 181936 | 1 | direct_match |
| 17 | 2024-12-02 | $-263.00 | MCA SERVICING 8003243863 241129 PAY112924167845 | 181936 | 1 | direct_match |
| 18 | 2024-12-03 | $-263.00 | MCA SERVICING 8003243863 241202 PAY120224167892 | 181936 | 1 | direct_match |
| 19 | 2024-12-04 | $-263.00 | MCA SERVICING 8003243863 241203 PAY120324167931 | 181936 | 1 | direct_match |
| 20 | 2024-12-05 | $-263.00 | MCA SERVICING 80 8006226585 120424 241204160355CEL | 181936 | 1 | direct_match |
| 21 | 2024-12-06 | $-263.00 | MCA SERVICING 8003243863 241205 PAY120524168016 | 181936 | 1 | direct_match |
| 22 | 2024-12-09 | $-263.00 | MCA SERVICING 80 8006226585 120624 2412061604155MW | 181936 | 1 | direct_match |
| 23 | 2024-12-10 | $-263.00 | MCA SERVICING 80 8006226585 120924 241209163743UWM | 181936 | 1 | direct_match |
| 24 | 2024-12-11 | $-263.00 | MCA SERVICING 80 8006226585 121024 241210160400OE8 | 181936 | 1 | direct_match |
| 25 | 2024-12-12 | $-263.00 | MCA SERVICING 80 8006226585 121124 241211164840W9G | 181936 | 1 | direct_match |
| 26 | 2024-12-13 | $-263.00 | MCA SERVICING 80 8006226585 121224 2412121623407KR | 181936 | 1 | direct_match |
| 27 | 2024-12-16 | $-263.00 | MCA SERVICING 80 8006226585 121324 241213162439LGR | 181936 | 1 | direct_match |
| 28 | 2024-12-17 | $-263.00 | MCA SERVICING 80 8006226585 121624 241216165600F2P | 181936 | 1 | direct_match |
| 29 | 2024-12-18 | $-263.00 | MCA SERVICING 80 8006226585 121724 241217171039E4I | 181936 | 1 | direct_match |
| 30 | 2024-12-19 | $-263.00 | MCA SERVICING 80 8006226585 121824 241218163403N5K | 181936 | 1 | direct_match |
| 31 | 2024-12-20 | $-263.00 | MCA SERVICING 80 8006226585 121924 241219165344UUS | 181936 | 1 | direct_match |
| 32 | 2024-12-23 | $-263.00 | MCA SERVICING 80 8006226585 122024 241220163114PVS | 181936 | 1 | direct_match |
| 33 | 2024-12-24 | $-263.00 | MCA SERVICING 80 8006226585 122324 241223165214YVS | 181936 | 1 | direct_match |
| 34 | 2024-12-26 | $-263.00 | MCA SERVICING 80 8006226585 122524 24122415070231M | 181936 | 1 | direct_match |
| 35 | 2024-12-27 | $-263.00 | MCA SERVICING 80 8006226585 122624 241226154354RAY | 181936 | 1 | direct_match |
| 36 | 2024-12-30 | $-263.00 | MCA SERVICING 80 8006226585 122724 2412271600036T3 | 181936 | 1 | direct_match |
| 37 | 2024-12-31 | $-263.00 | MCA SERVICING 80 8006226585 123024 241230160138Q40 | 181936 | 1 | direct_match |
| 38 | 2025-01-02 | $-263.00 | MCA SERVICING 80 8006226585 123124 241231164525Y1T | 181936 | 1 | direct_match |
| 39 | 2025-01-03 | $-263.00 | MCA SERVICING 80 8006226585 010225 250102160929GL9 | 181936 | 1 | direct_match |
| 40 | 2025-01-06 | $-263.00 | MCA SERVICING 80 8006226585 010325 250103160852HX6 | 181936 | 1 | direct_match |
| 41 | 2025-01-07 | $-263.00 | MCA SERVICING 8003243863 250106 PAY010625168836 | 181936 | 1 | direct_match |
| 42 | 2025-01-08 | $-263.00 | MCA SERVICING 8003243863 250107 PAY010725168880 | 181936 | 1 | direct_match |
| 43 | 2025-01-09 | $-263.00 | MCA SERVICING 8003243863 250108 PAY010825168921 | 181936 | 1 | direct_match |
| 44 | 2025-01-10 | $-263.00 | MCA SERVICING 80 8006226585 010925 250109161336JHI | 181936 | 1 | direct_match |
| 45 | 2025-01-13 | $-263.00 | MCA SERVICING 8003243863 250110 PAY011025169010 | 181936 | 1 | direct_match |
| 46 | 2025-01-14 | $-263.00 | MCA SERVICING 80 8006226585 011325 250113164731V1S | 181936 | 1 | direct_match |
| 47 | 2025-01-15 | $-263.00 | MCA SERVICING 8003243863 250114 PAY011425169107 | 181936 | 1 | direct_match |
| 48 | 2025-01-16 | $-263.00 | MCA SERVICING 8003243863 250115 PAY011525169155 | 181936 | 1 | direct_match |
| 49 | 2025-01-17 | $-263.00 | MCA SERVICING 80 8006226585 011625 2501161613186VV | 181936 | 1 | direct_match |
| 50 | 2025-01-21 | $-263.00 | MCA SERVICING 8003243863 250117 PAY011725169244 | 181936 | 1 | direct_match |
| 51 | 2025-01-22 | $-263.00 | MCA SERVICING 80 8006226585 012125 250121171505YVY | 181936 | 1 | direct_match |
| 52 | 2025-01-23 | $-263.00 | MCA SERVICING 80 8006226585 012225 250122165530XED | 181936 | 1 | direct_match |
| 53 | 2025-01-24 | $-263.00 | MCA SERVICING 80 8006226585 012325 250123170655TWA | 181936 | 1 | direct_match |
| 54 | 2025-01-27 | $-263.00 | MCA SERVICING 8003243863 250124 PAY012425169470 | 181936 | 1 | direct_match |
| 55 | 2025-01-28 | $-263.00 | MCA SERVICING 80 8006226585 012725 250127172814YID | 181936 | 1 | direct_match |
| 56 | 2025-01-29 | $-263.00 | MCA SERVICING 8003243863 250128 PAY012825169577 | 181936 | 1 | direct_match |
| 57 | 2025-01-30 | $-263.00 | MCA SERVICING 8003243863 250129 PAY012925169625 | 181936 | 1 | direct_match |
| 58 | 2025-01-31 | $-263.00 | MCA SERVICING 80 8006226585 013025 250130162823AJX | 181936 | 1 | direct_match |
| 59 | 2025-02-03 | $-263.00 | MCA SERVICING 80 8006226585 013125 250131161122DQL | 209519 | 1 | direct_match |
| 60 | 2025-02-04 | $-263.00 | MCA SERVICING 80 8006226585 020325 250203165745MA9 | 209519 | 1 | direct_match |
| 61 | 2025-02-05 | $-263.00 | MCA SERVICING 8003243863 250204 PAY020425169834 | 209519 | 1 | direct_match |
| 62 | 2025-02-06 | $-263.00 | MCA SERVICING 8003243863 250205 PAY020525169874 | 209519 | 1 | direct_match |
| 63 | 2025-02-07 | $-263.00 | MCA SERVICING 80 8006226585 020625 250206164504U2L | 209519 | 1 | direct_match |
| 64 | 2025-02-18 | $-263.00 | MCA SERVICING 8003243863 250214 PAY021425170179 | 209519 | 1 | direct_match |
| 65 | 2025-02-19 | $-263.00 | MCA SERVICING 80 8006226585 021825 25021817122215Q | 209519 | 1 | direct_match |
| 66 | 2025-02-20 | $-263.00 | MCA SERVICING 8003243863 250219 PAY021925170308 | 209519 | 1 | direct_match |
| 67 | 2025-02-21 | $-263.00 | MCA SERVICING 80 8006226585 022025 250220160433B9B | 209519 | 1 | direct_match |
| 68 | 2025-02-24 | $-263.00 | MCA SERVICING 80 8006226585 022125 250221170807UOM | 209519 | 1 | direct_match |
| 69 | 2025-02-25 | $-263.00 | MCA SERVICING 80 8006226585 022425 250224170029N9D | 209519 | 1 | direct_match |
| 70 | 2025-02-26 | $-150.00 | MCA SERVICING 8003243863 250225 PAY022525170510 | 209519 | 1 | direct_match |
| 71 | 2025-02-27 | $-150.00 | MCA SERVICING 8003243863 250226 PAY022625170556 | 209519 | 1 | direct_match |
| 72 | 2025-02-28 | $-150.00 | MCA SERVICING 80 8006226585 022725 250227164556F9H | 209519 | 1 | direct_match |
| Total | $-18,334.00 | 72 transactions | ||||