Funding Details

ID: 138673

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-08-28
Amount Funded
$10,486.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:23:30
Modified At
2026-01-30 18:23:30
Occurrence Count
1 times
Analytics Sources
148928
Account Information
Account Name
COLE'S CALIBRATIONS LLC
Account ID
001Nt00000LIE5FIAX
Industry
Automotive Repair
Location
KATY, TX
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$142.00
Actual Payment
$142.00 (Daily)
First Payment
2024-08-30
Last Payment
2024-11-27
Transaction Count
56
Transaction Amount
$-7,952.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-12-01
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-28 $10,486.00 8003243863 MCA SERVICING CCD FUN082824932278 COLES CALIBRAT 148928 1 funding_deposit
2 2024-08-30 $-142.00 8003243863 MCA SERVICING CCD PAY082924164962 COLES CALIBRAT 148928 1 direct_match
3 2024-09-03 $-142.00 8003243863 MCA SERVICING CCD PAY083024165011 COLES CALIBRAT 148928 1 direct_match
4 2024-09-06 $-142.00 8003243863 MCA SERVICING CCD PAY090524165201 COLES CALIBRAT 148928 1 direct_match
5 2024-09-09 $-142.00 8003243863 MCA SERVICING CCD PAY090624165246 COLES CALIBRAT 148928 1 direct_match
6 2024-09-10 $-142.00 8003243863 MCA SERVICING CCD PAY090924165314 COLES CALIBRAT 148928 1 direct_match
7 2024-09-11 $-142.00 8003243863 MCA SERVICING CCD PAY091024165355 COLES CALIBRAT 148928 1 direct_match
8 2024-09-12 $-142.00 8003243863 MCA SERVICING CCD PAY091124165394 COLES CALIBRAT 148928 1 direct_match
9 2024-09-13 $-142.00 8003243863 MCA SERVICING CCD PAY091224165432 COLES CALIBRAT 148928 1 direct_match
10 2024-09-16 $-142.00 8003243863 MCA SERVICING CCD PAY091324165470 COLES CALIBRAT 148928 1 direct_match
11 2024-09-17 $-142.00 8003243863 MCA SERVICING CCD PAY091624165514 COLES CALIBRAT 148928 1 direct_match
12 2024-09-18 $-142.00 8003243863 MCA SERVICING CCD PAY091724165555 COLES CALIBRAT 148928 1 direct_match
13 2024-09-19 $-142.00 8003243863 MCA SERVICING CCD PAY091824165594 COLES CALIBRAT 148928 1 direct_match
14 2024-09-20 $-142.00 8003243863 MCA SERVICING CCD PAY091924165635 COLES CALIBRAT 148928 1 direct_match
15 2024-09-23 $-142.00 8003243863 MCA SERVICING CCD PAY092024165674 COLES CALIBRAT 148928 1 direct_match
16 2024-09-24 $-142.00 8003243863 MCA SERVICING CCD PAY092324165723 COLES CALIBRAT 148928 1 direct_match
17 2024-09-25 $-142.00 8003243863 MCA SERVICING CCD PAY092424165768 COLES CALIBRAT 148928 1 direct_match
18 2024-09-26 $-142.00 8003243863 MCA SERVICING CCD PAY092524165808 COLES CALIBRAT 148928 1 direct_match
19 2024-09-27 $-142.00 8003243863 MCA SERVICING CCD PAY092624165853 COLES CALIBRAT 148928 1 direct_match
20 2024-09-30 $-142.00 8003243863 MCA SERVICING CCD PAY092724165911 COLES CALIBRAT 148928 1 direct_match
21 2024-10-01 $-142.00 8003243863 MCA SERVICING CCD PAY093024165964 COLES CALIBRAT 148928 1 direct_match
22 2024-10-02 $-142.00 8003243863 MCA SERVICING CCD PAY100124166003 COLES CALIBRAT 148928 1 direct_match
23 2024-10-03 $-142.00 8003243863 MCA SERVICING CCD PAY100224166044 COLES CALIBRAT 148928 1 direct_match
24 2024-10-04 $-142.00 8003243863 MCA SERVICING CCD PAY100324166082 COLES CALIBRAT 148928 1 direct_match
25 2024-10-07 $-142.00 8003243863 MCA SERVICING CCD PAY100424166121 COLES CALIBRAT 148928 1 direct_match
26 2024-10-08 $-142.00 8003243863 MCA SERVICING CCD PAY100724166162 COLES CALIBRAT 148928 1 direct_match
27 2024-10-09 $-142.00 8003243863 MCA SERVICING CCD PAY100824166205 COLES CALIBRAT 148928 1 direct_match
28 2024-10-10 $-142.00 8003243863 MCA SERVICING CCD PAY100924166243 COLES CALIBRAT 148928 1 direct_match
29 2024-10-11 $-142.00 8003243863 MCA SERVICING CCD PAY101024166281 COLES CALIBRAT 148928 1 direct_match
30 2024-10-17 $-142.00 8003243863 MCA SERVICING CCD PAY101624166440 COLES CALIBRAT 148928 1 direct_match
31 2024-10-18 $-142.00 8003243863 MCA SERVICING CCD PAY101724166481 COLES CALIBRAT 148928 1 direct_match
32 2024-10-21 $-142.00 8003243863 MCA SERVICING CCD PAY101824166522 COLES CALIBRAT 148928 1 direct_match
33 2024-10-22 $-142.00 8003243863 MCA SERVICING CCD PAY102124166569 COLES CALIBRAT 148928 1 direct_match
34 2024-10-23 $-142.00 8003243863 MCA SERVICING CCD PAY102224166612 COLES CALIBRAT 148928 1 direct_match
35 2024-10-24 $-142.00 8003243863 MCA SERVICING CCD PAY102324166651 COLES CALIBRAT 148928 1 direct_match
36 2024-10-25 $-142.00 8003243863 MCA SERVICING CCD PAY102424166695 COLES CALIBRAT 148928 1 direct_match
37 2024-10-28 $-142.00 8003243863 MCA SERVICING CCD PAY102524166737 COLES CALIBRAT 148928 1 direct_match
38 2024-10-29 $-142.00 8003243863 MCA SERVICING CCD PAY102824166788 COLES CALIBRAT 148928 1 direct_match
39 2024-10-30 $-142.00 8003243863 MCA SERVICING CCD PAY102924166831 COLES CALIBRAT 148928 1 direct_match
40 2024-11-01 $-142.00 8003243863 MCA SERVICING CCD PAY103124166928 COLES CALIBRAT 148928 1 direct_match
41 2024-11-04 $-142.00 REF * CK * 45901 * 241024 * Coles Cali brations LLC \ 158776873 \ 1101425 55 158776873 8003243863 MCA SERVICING CCD PAY110124166964 COLES CALIBRAT 148928 1 direct_match
42 2024-11-05 $-142.00 8003243863 MCA SERVICING CCD PAY110424167009 COLES CALIBRAT 148928 1 direct_match
43 2024-11-06 $-142.00 8003243863 MCA SERVICING CCD PAY110524167047 COLES CALIBRAT 148928 1 direct_match
44 2024-11-07 $-142.00 8003243863 MCA SERVICING CCD PAY110624167085 COLES CALIBRAT 148928 1 direct_match
45 2024-11-08 $-142.00 8006226585 MCA SERVICING 80CCD 241107165829ALE DUSTIN LYNN CO PAY - 110724-1671489615-1757 148928 1 direct_match
46 2024-11-12 $-142.00 8003243863 MCA SERVICING CCD PAY110824167189 COLES CALIBRAT 148928 1 direct_match
47 2024-11-13 $-142.00 8003243863 MCA SERVICING CCD PAY111224167298 COLES CALIBRAT 148928 1 direct_match
48 2024-11-14 $-142.00 8003243863 MCA SERVICING CCD PAY111324167338 COLES CALIBRAT 148928 1 direct_match
49 2024-11-15 $-142.00 REF * CK * 47541 * 241111 * Coles Cali brations LLC \ REF * CK * 47541 * 241111 * Coles Cali brations LLC \ 159903517 \ 1113762 81 159903517 8003243863 MCA SERVICING CCD PAY111424167379 COLES CALIBRAT 148928 1 direct_match
50 2024-11-18 $-142.00 8003243863 MCA SERVICING CCD PAY111524167424 COLES CALIBRAT 148928 1 direct_match
51 2024-11-19 $-142.00 8003243863 MCA SERVICING CCD PAY111824167472 COLES CALIBRAT 148928 1 direct_match
52 2024-11-20 $-142.00 8003243863 MCA SERVICING CCD PAY111924167520 COLES CALIBRAT 148928 1 direct_match
53 2024-11-21 $-142.00 8003243863 MCA SERVICING CCD PAY112024167561 COLES CALIBRAT 148928 1 direct_match
54 2024-11-22 $-142.00 8003243863 MCA SERVICING CCD PAY112124167608 COLES CALIBRAT 148928 1 direct_match
55 2024-11-25 $-142.00 44 160680651 8003243863 MCA SERVICING CCD PAY112224167648 COLES CALIBRAT 148928 1 direct_match
56 2024-11-26 $-142.00 8003243863 MCA SERVICING CCD PAY112524167699 COLES CALIBRAT 148928 1 direct_match
57 2024-11-27 $-142.00 8003243863 MCA SERVICING CCD PAY112624167745 COLES CALIBRAT 148928 1 direct_match
Total $-7,952.00 57 transactions