Funding Details
ID: 143276
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-09
- Amount Funded
- $9,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:21
- Modified At
- 2026-01-30 18:37:21
- Occurrence Count
- 1 times
- Analytics Sources
- 160083
Account Information
- Account Name
- 520 Performance Horses
- Account ID
001Nt00000MBT6rIAH- Industry
- FARM
- Location
- Killeen, TX
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $145.00
- Actual Payment
- $145.00 (Daily)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 12
- Transaction Amount
- $-1,740.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-12-31
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 | 2024-12-09 | $9,057.00 | DEPOSIT ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241206063001K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016935555504 | 160083 | 1 | funding_deposit |
| 2 | 2024-12-10 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241209063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016935727483 | 160083 | 1 | direct_match |
| 3 | 2024-12-11 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241210063001K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016935811277 | 160083 | 1 | direct_match |
| 4 | 2024-12-12 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241211063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016935927418 | 160083 | 1 | direct_match |
| 5 | 2024-12-13 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241212063001K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016936040997 | 160083 | 1 | direct_match |
| 6 | 2024-12-16 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241213063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016936289372 | 160083 | 1 | direct_match |
| 7 | 2024-12-17 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241216063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016936517616 | 160083 | 1 | direct_match |
| 8 | 2024-12-18 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241217063002K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016936606387 | 160083 | 1 | direct_match |
| 9 | 2024-12-19 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241218063001K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016936717620 | 160083 | 1 | direct_match |
| 10 | 2024-12-20 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: | 160083 | 1 | direct_match |
| 11 | 2024-12-23 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241220063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016937096846 | 160083 | 1 | direct_match |
| 12 | 2024-12-24 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241223063007K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016937292440 | 160083 | 1 | direct_match |
| 13 | 2024-12-31 | $-145.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 DATA: 20241230063000K4BACH CO: MCA SERVICING ACH TRACE NUMBER: 096016937918465 | 160083 | 1 | direct_match |
| Total | $-1,740.00 | 13 transactions | ||||