Funding Details
ID: 142523
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-07
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $116.40
- Actual Payment
- $116.40 (Weekly)
- First Payment
- 2025-04-15
- Last Payment
- 2025-07-08
- Transaction Count
- 12
- Transaction Amount
- $-6,984.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-07 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016937348665 Eed:250407 Ind ID:Fun040425102457 Ind Name:Darian Keith Lewis 20250404063000K4Bach Trn: 0977348665Tc | 348239 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930338724 Eed:250415 Ind ID:Pay041425172149 Ind Name:Darian Keith Lewis 20250414063000K4Bach Trn: 1050338724Tc | 348239 | 1 | direct_match |
| 3 | 2025-04-22 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935281619 Eed:250422 Ind ID:Pay042125172359 Ind Name:Darian Keith Lewis 20250421063001K4Bach Trn: 1125281619Tc | 348239 | 1 | direct_match |
| 4 | 2025-05-06 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930535429 Eed:250506 Ind ID:Pay050525172831 Ind Name:Darian Keith Lewis 20250505063006K4Bach Trn: 1260535429Tc | 348239 | 1 | direct_match |
| 5 | 2025-05-13 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933137860 Eed:250513 Ind ID:Pay051225173048 Ind Name:Darian Keith Lewis 20250512063000K4Bach Trn: 1333137860Tc | 348239 | 1 | direct_match |
| 6 | 2025-05-20 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939412280 Eed:250520 Ind ID:Pay051925173270 Ind Name:Darian Keith Lewis 20250519102000K4Bach Trn: 1409412280Tc | 348239 | 1 | direct_match |
| 7 | 2025-05-28 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902163 Eed:250528 Ind ID:Pay052725173498 Ind Name:Darian Keith Lewis 20250527063000K4Bach Trn: 1489902163Tc | 348239 | 1 | direct_match |
| 8 | 2025-06-03 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930884441 Eed:250603 Ind ID:Pay060225173748 Ind Name:Darian Keith Lewis 20250602063124K4Bach Trn: 1540884441Tc | 348239 | 1 | direct_match |
| 9 | 2025-06-10 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939116980 Eed:250610 Ind ID:Pay060925173964 Ind Name:Darian Keith Lewis 20250609063000K4Bach Trn: 1619116980Tc | 348239 | 1 | direct_match |
| 10 | 2025-06-17 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932045090 Eed:250617 Ind ID:Pay061625174181 Ind Name:Darian Keith Lewis 20250616063001K4Bach Trn: 1682045090Tc | 348239 | 1 | direct_match |
| 11 | 2025-06-24 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935775930 Eed:250624 Ind ID:Pay062325174402 Ind Name:Darian Keith Lewis 20250623063000K4Bach Trn: 1755775930Tc | 348239 | 1 | direct_match |
| 12 | 2025-07-01 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016936309961 Eed:250701 Ind ID:Pay063025174681 Ind Name:Darian Keith Lewis 20250630102000K4Bach Trn: 1826309961Tc | 348239 | 1 | direct_match |
| 13 | 2025-07-08 | $-582.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938052578 Eed:250708 Ind ID:Pay070725174859 Ind Name:Darian Keith Lewis 20250707102001K4Bach Trn: 1898052578Tc | 348239 | 1 | direct_match |
| Total | $-6,984.00 | 13 transactions | ||||