Funding Details

ID: 131259

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-06
Amount Funded
$28,352.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:01:41
Modified At
2026-01-30 18:01:41
Occurrence Count
1 times
Analytics Sources
194187
Account Information
Account Name
Cross Timbers AM
Account ID
001Nt00000JoqDPIAZ
Industry
Manufacturing
Location
Wylie, TX
Payment Details
Term (Days)
132
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2024-11-07
Last Payment
2024-12-12
Transaction Count
24
Transaction Amount
$-7,200.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-18
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-06 $28,352.00 8003243863 MCA SERVICING CCD FUN110524999344 194187 1 funding_deposit
2 2024-11-07 $-300.00 8003243863 MCA SERVICING CCD PAY110624167085 194187 1 direct_match
3 2024-11-08 $-300.00 8003243863 MCA SERVICING CCD PAY110724167149 194187 1 direct_match
4 2024-11-12 $-300.00 8003243863 MCA SERVICING CCD PAY110824167189 194187 1 direct_match
5 2024-11-13 $-300.00 8003243863 MCA SERVICING CCD PAY111224167298 194187 1 direct_match
6 2024-11-14 $-300.00 8003243863 MCA SERVICING CCD PAY111324167339 194187 1 direct_match
7 2024-11-15 $-300.00 8003243863 MCA SERVICING CCD PAY111424167380 194187 1 direct_match
8 2024-11-18 $-300.00 8003243863 MCA SERVICING CCD PAY111524167424 194187 1 direct_match
9 2024-11-19 $-300.00 8003243863 MCA SERVICING CCD PAY111824167472 194187 1 direct_match
10 2024-11-20 $-300.00 8003243863 MCA SERVICING CCD PAY111924167520 194187 1 direct_match
11 2024-11-21 $-300.00 8003243863 MCA SERVICING CCD PAY112024167562 194187 1 direct_match
12 2024-11-22 $-300.00 8003243863 MCA SERVICING CCD PAY112124167608 194187 1 direct_match
13 2024-11-25 $-300.00 ATM W / D 1712 11/22/24 00002034 INWOOD NATIONAL BANK 200 S. HIGHWAY 78 WYLIE TX C # 2154 194187 1 direct_match
14 2024-11-26 $-300.00 8003243863 MCA SERVICING CCD PAY112524167699 194187 1 direct_match
15 2024-11-27 $-300.00 8003243863 MCA SERVICING CCD PAY112624167746 194187 1 direct_match
16 2024-11-29 $-300.00 8003243863 MCA SERVICING CCD PAY112724167806 194187 1 direct_match
17 2024-12-02 $-300.00 8003243863 MCA SERVICING CCD PAY112924167845 194187 1 direct_match
18 2024-12-03 $-300.00 8003243863 MCA SERVICING CCD PAY120224167892 194187 1 direct_match
19 2024-12-04 $-300.00 8003243863 MCA SERVICING CCD PAY120324167931 194187 1 direct_match
20 2024-12-05 $-300.00 8006226585 MCA SERVICING 80 CCD 2412041559456B6 194187 1 direct_match
21 2024-12-06 $-300.00 8003243863 MCA SERVICING CCD PAY120524168016 194187 1 direct_match
22 2024-12-09 $-300.00 8003243863 MCA SERVICING CCD PAY120624168054 194187 1 direct_match
23 2024-12-10 $-300.00 8003243863 MCA SERVICING CCD PAY120924168099 194187 1 direct_match
24 2024-12-11 $-300.00 8003243863 MCA SERVICING CCD PAY121024168143 194187 1 direct_match
25 2024-12-12 $-300.00 8003243863 MCA SERVICING 194187 1 direct_match
Total $-7,200.00 25 transactions