Funding Details

ID: 147951

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-12
Amount Funded
$13,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:51:00
Modified At
2026-01-30 18:51:00
Occurrence Count
1 times
Analytics Sources
168294
Account Information
Account Name
DENTITY PARTNERS , INC
Account ID
001Nt00000MhvHiIAJ
Industry
Dentists
Location
CALABASAS, CA
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$278.00
Actual Payment
$278.00 (Daily)
First Payment
2024-11-13
Last Payment
2024-12-31
Transaction Count
21
Transaction Amount
$-5,838.00
First Bank Statement
2024-09-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-12 $13,657.00 MCA SERVICING DES:8003243863 ID:FUN110824984378 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 funding_deposit
2 2024-11-13 $-278.00 MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
3 2024-11-14 $-278.00 MCA SERVICING 80 DES:8006226585 ID:241113161439FYK INDN:JEFFREY ALAN SCHWARTZ CO ID:1016207445 CCD PMT INFO:PAY-111324-1673391223-2631 168294 1 direct_match
4 2024-11-15 $-278.00 MCA SERVICING DES:8003243863 ID:PAY111424167380 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
5 2024-11-18 $-278.00 MCA SERVICING DES:8003243863 ID:PAY111524167424 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
6 2024-11-19 $278.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-18) 168294 1 direct_match
7 2024-11-20 $278.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-19) 168294 1 direct_match
8 2024-11-21 $278.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-20) 168294 1 direct_match
9 2024-11-22 $278.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-21) 168294 1 direct_match
10 2024-12-02 $-278.00 MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
11 2024-12-03 $278.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-02) 168294 1 direct_match
12 2024-12-04 $-278.00 MCA SERVICING 80 DES:8006226585 ID:241203162030VP7 INDN:JEFFREY ALAN SCHWARTZ CO ID:1016207445 CCD PMT INFO:PAY-120324-1679317294-2294 168294 1 direct_match
13 2024-12-10 $-278.00 MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
14 2024-12-11 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121024168143 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
15 2024-12-12 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121124168188 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
16 2024-12-13 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
17 2024-12-16 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
18 2024-12-17 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
19 2024-12-18 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
20 2024-12-19 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
21 2024-12-20 $-278.00 MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
22 2024-12-23 $-278.00 MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
23 2024-12-24 $-278.00 MCA SERVICING DES:8003243863 ID:PAY122324168527 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
24 2024-12-26 $-278.00 MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
25 2024-12-27 $-278.00 MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
26 2024-12-30 $-278.00 MCA SERVICING DES:8003243863 ID:PAY122724168628 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
27 2024-12-31 $-278.00 MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:DENTITY PARTNERS INC CO ID:8800012757 CCD 168294 1 direct_match
Total $-5,838.00 27 transactions