Funding Details
ID: 135135
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-18
- Amount Funded
- $16,417.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:13:13
- Modified At
- 2026-01-30 18:13:13
- Occurrence Count
- 1 times
- Analytics Sources
- 160542
Account Information
- Account Name
- Victor Solano Guerrero
- Account ID
001Nt00000KZWeNIAX- Industry
- Plumbing
- Location
- Cleveland, TX
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $358.00
- Actual Payment
- $358.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-31
- Transaction Count
- 40
- Transaction Amount
- $-14,320.00
- 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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $16,417.00 | ACH - 8003243863 FUN111824100944 MCA SERVICING | 160542 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-358.00 | ACH - 8003243863 PAY111924167520 MCA SERVICING | 160542 | 1 | direct_match |
| 3 | 2024-11-21 | $-358.00 | ACH - 8003243863 PAY112024167562 MCA SERVICING | 160542 | 1 | direct_match |
| 4 | 2024-11-22 | $-358.00 | ACH - 8003243863 PAY112124167609 MCA SERVICING | 160542 | 1 | direct_match |
| 5 | 2024-11-25 | $-358.00 | ACH - 8003243863 PAY112224167648 MCA SERVICING | 160542 | 1 | direct_match |
| 6 | 2024-11-26 | $-358.00 | ACH-8003243863 PAY112524167700 MCA SERVICING | 160542 | 1 | direct_match |
| 7 | 2024-11-27 | $-358.00 | ACH - 8003243863 PAY112624167746 MCA SERVICING | 160542 | 1 | direct_match |
| 8 | 2024-11-29 | $-358.00 | ACH - 8003243863 PAY112724167806 MCA SERVICING | 160542 | 1 | direct_match |
| 9 | 2024-12-02 | $-358.00 | 4,723.26 ACH - 8003243863 PAY112924167845 MCA SERVICING | 160542 | 1 | direct_match |
| 10 | 2024-12-03 | $-358.00 | 1,512.77 ACH - 8003243863 PAY120224167892 MCA SERVICING | 160542 | 1 | direct_match |
| 11 | 2024-12-04 | $-358.00 | 10,372.90 ACH - 8003243863 PAY120324167931 MCA SERVICING | 160542 | 1 | direct_match |
| 12 | 2024-12-05 | $-358.00 | 7,191.37 ACH - 8006226585 241204155852818 MCA SERVICING 80 | 160542 | 1 | direct_match |
| 13 | 2024-12-06 | $-358.00 | 11,551.90 ACH - 8003243863 PAY120524168016 MCA SERVICING | 160542 | 1 | direct_match |
| 14 | 2024-12-09 | $-358.00 | 9,153.66 ACH - 8003243863 PAY120624168054 MCA SERVICING | 160542 | 1 | direct_match |
| 15 | 2024-12-10 | $-358.00 | 6,479.78 ACH - 8003243863 PAY120924168099 MCA SERVICING | 160542 | 1 | direct_match |
| 16 | 2024-12-11 | $-358.00 | 440.78 ACH - 8003243863 PAY121024168143 MCA SERVICING | 160542 | 1 | direct_match |
| 17 | 2024-12-12 | $-358.00 | 55.78 ACH - 8003243863 PAY121124168188 MCA SERVICING | 160542 | 1 | direct_match |
| 18 | 2024-12-13 | $-358.00 | 97.78 ACH - 8003243863 PAY121224168228 MCA SERVICING | 160542 | 1 | direct_match |
| 19 | 2024-12-16 | $-358.00 | 11,790.43 ACH - 8003243863 PAY121324168273 MCA SERVICING | 160542 | 1 | direct_match |
| 20 | 2024-12-17 | $-358.00 | 9,501.03 ACH - 8003243863 PAY121624168319 MCA SERVICING | 160542 | 1 | direct_match |
| 21 | 2024-12-18 | $-358.00 | 13,024.39 ACH - 8003243863 PAY121724168361 MCA SERVICING | 160542 | 1 | direct_match |
| 22 | 2024-12-19 | $-358.00 | 12,033.79 ACH - 8003243863 PAY121824168404 MCA SERVICING | 160542 | 1 | direct_match |
| 23 | 2024-12-20 | $-358.00 | 9,949.59 ACH - 8003243863 PAY121924168444 MCA SERVICING | 160542 | 1 | direct_match |
| 24 | 2024-12-23 | $-358.00 | 22,295.03 ACH - 8003243863 PAY122024168482 MCA SERVICING | 160542 | 1 | direct_match |
| 25 | 2024-12-24 | $-358.00 | 19,693.73 ACH - 8003243863 PAY122324168527 MCA SERVICING | 160542 | 1 | direct_match |
| 26 | 2024-12-26 | $-358.00 | 15,417.20 ACH - 8003243863 PAY122424168564 MCA SERVICING | 160542 | 1 | direct_match |
| 27 | 2024-12-27 | $-358.00 | 5,673.20 ACH - 8003243863 PAY122624168593 MCA SERVICING | 160542 | 1 | direct_match |
| 28 | 2024-12-30 | $-358.00 | 2,186.64 ACH - 8003243863 PAY122724168629 MCA SERVICING | 160542 | 1 | direct_match |
| 29 | 2024-12-31 | $-358.00 | 510.07 ACH - 8003243863 PAY123024168687 MCA SERVICING | 160542 | 1 | direct_match |
| 30 | 2025-01-02 | $-358.00 | 29,690.03 ACH - 8003243863 PAY123124168725 MCA SERVICING | 187827 | 1 | direct_match |
| 31 | 2025-01-03 | $-358.00 | 26,445.85 ACH - 8003243863 PAY010225168758 MCA SERVICING | 187827 | 1 | direct_match |
| 32 | 2025-01-06 | $-358.00 | 21,518.96 ACH - 8003243863 PAY010325168793 MCA SERVICING | 187827 | 1 | direct_match |
| 33 | 2025-01-07 | $-358.00 | 8,504.56 ACH - 8003243863 PAY010625168836 MCA SERVICING | 187827 | 1 | direct_match |
| 34 | 2025-01-08 | $-358.00 | 5,015.49 ACH - 8003243863 PAY010725168880 MCA SERVICING | 187827 | 1 | direct_match |
| 35 | 2025-01-09 | $-358.00 | 4,613.90 ACH - 8003243863 PAY010825168921 MCA SERVICING | 187827 | 1 | direct_match |
| 36 | 2025-01-10 | $-358.00 | 3,460.62 ACH - 8003243863 PAY010925168962 MCA SERVICING | 187827 | 1 | direct_match |
| 37 | 2025-01-13 | $-358.00 | 4,377.19 ACH - 8003243863 PAY011025169010 MCA SERVICING | 187827 | 1 | direct_match |
| 38 | 2025-01-14 | $-358.00 | 3,426.24 ACH - 8003243863 PAY011325169065 MCA SERVICING | 187827 | 1 | direct_match |
| 39 | 2025-01-15 | $-358.00 | 1,694.24 ACH - 8003243863 PAY011425169107 MCA SERVICING | 187827 | 1 | direct_match |
| 40 | 2025-01-16 | $-358.00 | 400.05 ACH - 8003243863 PAY011525169155 MCA SERVICING | 187827 | 1 | direct_match |
| 41 | 2025-01-17 | $-358.00 | 15,042.05 ACH - 8003243863 PAY011625169200 MCA SERVICING | 187827 | 1 | direct_match |
| Total | $-14,320.00 | 41 transactions | ||||