Funding Details
ID: 136305
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-21
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:16:51
- Modified At
- 2026-01-30 18:16:51
- Occurrence Count
- 1 times
- Analytics Sources
- 166158
Account Information
- Account Name
- Fixit Maui LLC
- Account ID
001Nt00000KvnloIAB- Industry
- Other
- Location
- Makawao, HI
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-12-31
- Transaction Count
- 25
- Transaction Amount
- $-1,750.00
- 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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $3,057.00 | MCA SERVICING 8003243863 FUN112124466163 FIXIT MAUI LLC | 166158 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-70.00 | MCA SERVICING 8003243863 FIXIT MAUI LLC PAY112224167648 | 166158 | 1 | direct_match |
| 3 | 2024-11-26 | $-70.00 | MCA SERVICING 8003243863 PAY112524167700 FIXIT MAUI LLC | 166158 | 1 | direct_match |
| 4 | 2024-11-27 | $-70.00 | MCA SERVICING 8003243863 PAY112624167746 FIXIT MAUI LLC | 166158 | 1 | direct_match |
| 5 | 2024-11-29 | $-70.00 | MCA SERVICING 80 8006226585 241127152227XWN MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 6 | 2024-12-02 | $-70.00 | MCA SERVICING 8003243863 PAY112924167845 FIXIT MAUI LLC | 166158 | 1 | direct_match |
| 7 | 2024-12-03 | $-70.00 | MCA SERVICING 80 8006226585 24120216454854C MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 8 | 2024-12-04 | $-70.00 | MCA SERVICING 80 8006226585 2412031619169C9 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 9 | 2024-12-05 | $-70.00 | MCA SERVICING 8003243863 PAY120424167973 FIXIT MAUI LLC | 166158 | 1 | direct_match |
| 10 | 2024-12-06 | $-70.00 | MCA SERVICING 80 8006226585 2412051627272JN MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 11 | 2024-12-09 | $-70.00 | MCA SERVICING 80 8006226585 2412061600237OW | 166158 | 1 | direct_match |
| 12 | 2024-12-10 | $-70.00 | MCA SERVICING 80 8006226585 241209163437J13 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 13 | 2024-12-11 | $-70.00 | MCA SERVICING 80 8006226585 2412101605500HE MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 14 | 2024-12-12 | $-70.00 | MCA SERVICING 80 8006226585 241211164512NLW MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 15 | 2024-12-13 | $-70.00 | MCA SERVICING 80 8006226585 241212162700HH4 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 16 | 2024-12-16 | $-70.00 | MCA SERVICING 80 8006226585 2412131621114L1 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 17 | 2024-12-17 | $-70.00 | MCA SERVICING 80 8006226585 241216165247N3S MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 18 | 2024-12-18 | $-70.00 | MCA SERVICING 80 8006226585 241217170721RH8 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 19 | 2024-12-19 | $-70.00 | MCA SERVICING 80 8006226585 241218162946QKW MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 20 | 2024-12-20 | $-70.00 | MCA SERVICING 80 8006226585 241219164843P6A MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 21 | 2024-12-23 | $-70.00 | MCA SERVICING 80 8006226585 241220162803X0H MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 22 | 2024-12-24 | $-70.00 | MCA SERVICING 8003243863 PAY122324168527 FIXIT MAUI LLC | 166158 | 1 | direct_match |
| 23 | 2024-12-26 | $-70.00 | MCA SERVICING 80 8006226585 241224150427HY0 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 24 | 2024-12-27 | $-70.00 | MCA SERVICING 80 8006226585 2412261540171D0 MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 25 | 2024-12-30 | $-70.00 | MCA SERVICING 80 8006226585 241227155716A8D MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| 26 | 2024-12-31 | $-70.00 | MCA SERVICING 80 8006226585 241230155804MYP MARCIAL VILLANUEVA DEL | 166158 | 1 | direct_match |
| Total | $-1,750.00 | 26 transactions | ||||