Funding Details
ID: 149546
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-22
- Amount Funded
- $8,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:55:35
- Modified At
- 2026-01-30 18:55:35
- Occurrence Count
- 1 times
- Analytics Sources
- 208542
Account Information
- Account Name
- MARY ROSE MANALILI BAWE
- Account ID
001Nt00000MuG5WIAV- Industry
- Retail Trade
- Location
- Hemet, CA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-28
- Transaction Count
- 26
- Transaction Amount
- $-4,654.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 | 2025-01-22 | $8,157.00 | MCA SERVICING DES:8003243863 ID:FUN012125103402 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | funding_deposit |
| 2 | 2025-01-23 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 3 | 2025-01-24 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY012325169424 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 4 | 2025-01-27 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY012425169471 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 5 | 2025-01-28 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 6 | 2025-01-29 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 7 | 2025-01-30 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 8 | 2025-01-31 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 9 | 2025-02-03 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY013125169734 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 10 | 2025-02-04 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY020325169797 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 11 | 2025-02-05 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY020425169834 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 12 | 2025-02-06 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY020525169874 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 13 | 2025-02-07 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY020625169915 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 14 | 2025-02-10 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY020725169959 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 15 | 2025-02-11 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021025170010 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 16 | 2025-02-12 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021125170053 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 17 | 2025-02-13 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021225170094 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 18 | 2025-02-14 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021325170138 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 19 | 2025-02-18 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021425170179 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 20 | 2025-02-19 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021825170265 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 21 | 2025-02-20 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY021925170308 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 22 | 2025-02-21 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY022025170352 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 23 | 2025-02-24 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY022125170405 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 24 | 2025-02-25 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY022425170462 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 25 | 2025-02-26 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY022525170510 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 26 | 2025-02-27 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY022625170557 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| 27 | 2025-02-28 | $-179.00 | MCA SERVICING DES:8003243863 ID:PAY022725170626 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 208542 | 1 | direct_match |
| Total | $-4,654.00 | 27 transactions | ||||