Funding Details
ID: 143961
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-17
- Amount Funded
- $4,026.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:39:26
- Modified At
- 2026-01-30 18:39:26
- Occurrence Count
- 1 times
- Analytics Sources
- 161097
Account Information
- Account Name
- ROSALES & SONS TRANSPORT LLC
- Account ID
001Nt00000MJqmHIAT- Industry
- Construction Materials
- Location
- MESQUITE, TX
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $77.00
- Actual Payment
- $77.00 (Daily)
- First Payment
- 2024-12-19
- Last Payment
- 2024-12-31
- Transaction Count
- 8
- Transaction Amount
- $-616.00
- First Bank Statement
- 2024-10-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $4,026.00 | Deposit - ACH Paid From Mca Servicing 8003243863 121724 | 161097 | 1 | funding_deposit |
| 2 | 2024-12-19 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 3 | 2024-12-20 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 4 | 2024-12-23 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 5 | 2024-12-24 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 6 | 2024-12-26 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 7 | 2024-12-27 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 8 | 2024-12-30 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| 9 | 2024-12-31 | $-77.00 | Paid To - Mca Servicing 80 8006226585 Chk 11409434 | 161097 | 1 | direct_match |
| Total | $-616.00 | 9 transactions | ||||