Funding Details

ID: 141202

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-22
Amount Funded
$7,707.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-11-22 occurred 15 days after previous funding's last payment on 2024-11-07
Created At
2026-01-30 18:31:00
Modified At
2026-01-30 18:31:00
Occurrence Count
1 times
Analytics Sources
155804
Account Information
Account Name
Liquid Auto Wraps PC
Account ID
001Nt00000LoWVGIA3
Industry
Car Wrapping
Location
Las Vegas, NV
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$136.00
Actual Payment
$136.00 (Daily)
First Payment
2024-11-25
Last Payment
2024-11-29
Transaction Count
4
Transaction Amount
$-544.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-11-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $7,707.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932705645 Eed:241122 Ind ID:Fun112124973314 Ind Name:Liquid Auto Wraps PC 20241121063001K4Bach Trn: 3272705645Tc 155804 1 funding_deposit
2 2024-11-25 $-136.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112224 CO Entry Descr:8006226585Sec:CCD Trace#:114094345516522 Eed:241125 Ind ID:2411221605320Je Ind Name:Emonte Zion Davis Pay-112224-1676487433-2297 Trn: 3305516522Tc 155804 1 direct_match
3 2024-11-26 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963637 Eed:241126 Ind ID:Pay112524167699 Ind Name:Liquid Auto Wraps PC 20241125063000K4Bach Trn: 3313963637Tc 155804 1 direct_match
4 2024-11-27 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934951460 Eed:241127 Ind ID:Pay112624167745 Ind Name:Liquid Auto Wraps PC 20241126063001K4Bach Trn: 3324951460Tc 155804 1 direct_match
5 2024-11-29 $-136.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932913165 Eed:241129 Ind ID:Pay112724167806 Ind Name:Liquid Auto Wraps PC 20241127063001K4Bach Trn: 3342913165Tc 155804 1 direct_match
Total $-544.00 5 transactions