Funding Details

ID: 142522

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-09
Amount Funded
$4,598.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-09 occurred 1 days after previous funding's last payment on 2025-07-08
Created At
2026-01-30 18:35:03
Modified At
2026-01-30 18:35:03
Occurrence Count
1 times
Analytics Sources
348239
Account Information
Account Name
Lewis Tea & Company
Account ID
001Nt00000M5STdIAN
Industry
Food & Beverage
Location
Spring, TX
Payment Details
Term (Days)
50
Payment Frequency
Weekly
Daily Payment
$128.20
Actual Payment
$128.20 (Weekly)
First Payment
2025-07-16
Last Payment
2025-07-30
Transaction Count
3
Transaction Amount
$-1,923.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-09 $4,598.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930615854 Eed:250709 Ind ID:Fun070925102457 Ind Name:Darian Keith Lewis 20250709011500K4Bach Trn: 1900615854Tc 348239 1 funding_deposit
2 2025-07-16 $-641.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935564931 Eed:250716 Ind ID:Pay071525175135 Ind Name:Darian Keith Lewis 20250715063000K4Bach Trn: 1975564931Tc 348239 1 direct_match
3 2025-07-23 $-641.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935876465 Eed:250723 Ind ID:Pay072225175393 Ind Name:Darian Keith Lewis 20250722063001K4Bach Trn: 2045876465Tc 348239 1 direct_match
4 2025-07-30 $-641.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937551489 Eed:250730 Ind ID:Pay072925175643 Ind Name:Darian Keith Lewis 20250729063000K4Bach Trn: 2117551489Tc 348239 1 direct_match
Total $-1,923.00 4 transactions