Funding Details
ID: 141583
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-23
- Amount Funded
- $5,427.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 57 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-23 - Created At
- 2026-01-30 18:32:12
- Modified At
- 2026-01-30 18:32:12
- Occurrence Count
- 1 times
- Analytics Sources
- 156788
Account Information
- Account Name
- SANTOS SOLUTIONS LLC
- Account ID
001Nt00000LuU0vIAF- Industry
- Construction
- Location
- ALBUQUERQUE, NM
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-10-23
- Last Payment
- 2024-11-29
- Transaction Count
- 26
- Transaction Amount
- $-2,455.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-30
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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-23 | $-80.00 | MCA SERVICING 80 DES:8006226585 ID:241022164033P5Y INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-102224-1666116194-601 | 156788 | 1 | direct_match |
| 2 | 2024-10-23 | $5,427.00 | MCA SERVICING DES:8003243863 ID:FUN102224944134 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | funding_deposit |
| 3 | 2024-10-24 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241023160401PHB INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-102324-1666522111-2748 | 156788 | 1 | direct_match |
| 4 | 2024-10-25 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241024164506377 INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-102424-1666962222-3026 | 156788 | 1 | direct_match |
| 5 | 2024-10-28 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:2410251653518XS INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-102524-1667379538-2558 | 156788 | 1 | direct_match |
| 6 | 2024-10-29 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| 7 | 2024-10-30 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:2410291642233FR INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-102924-1668321532-2569 | 156788 | 1 | direct_match |
| 8 | 2024-10-31 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241030171426E3K INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-103024-1668909801-2540 | 156788 | 1 | direct_match |
| 9 | 2024-11-01 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:2410311703337OL INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-103124-1669287532-3041 | 156788 | 1 | direct_match |
| 10 | 2024-11-04 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241101170058JCY INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-110124-1669647314-2430 | 156788 | 1 | direct_match |
| 11 | 2024-11-05 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241104171524YAE INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-110424-1670098767-2693 | 156788 | 1 | direct_match |
| 12 | 2024-11-06 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241105162907L42 INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-110524-1670482031-2461 | 156788 | 1 | direct_match |
| 13 | 2024-11-07 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241106164421GK0 INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-110624-1670855671-2466 | 156788 | 1 | direct_match |
| 14 | 2024-11-08 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| 15 | 2024-11-12 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:24110816445783C INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-110824-1671895546-2342 | 156788 | 1 | direct_match |
| 16 | 2024-11-13 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| 17 | 2024-11-14 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241113160856MLE INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-111324-1673390500-2277 | 156788 | 1 | direct_match |
| 18 | 2024-11-15 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| 19 | 2024-11-18 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241115165928OUT INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-111524-1674243293-2377 | 156788 | 1 | direct_match |
| 20 | 2024-11-19 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241118173710AXD INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-111824-1674725680-2503 | 156788 | 1 | direct_match |
| 21 | 2024-11-20 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| 22 | 2024-11-21 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241120161424HU3 INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-112024-1675621377-2143 | 156788 | 1 | direct_match |
| 23 | 2024-11-22 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241121160418QAS INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-112124-1676089131-2538 | 156788 | 1 | direct_match |
| 24 | 2024-11-25 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| 25 | 2024-11-26 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241125164627175 INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-112524-1676999328-2373 | 156788 | 1 | direct_match |
| 26 | 2024-11-27 | $-95.00 | MCA SERVICING 80 DES:8006226585 ID:241126160540R4B INDN:JAVIER SANTOS MADRID CO ID:1016207445 CCD PMT INFO:PAY-112624-1677459182-2117 | 156788 | 1 | direct_match |
| 27 | 2024-11-29 | $-95.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:SANTOS SOLUTIONS LLC CO ID:8800012757 CCD | 156788 | 1 | direct_match |
| Total | $-2,455.00 | 27 transactions | ||||