Funding Details
ID: 149549
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:55:36
- Modified At
- 2026-01-30 18:55:36
- Occurrence Count
- 1 times
- Analytics Sources
- 350151
Account Information
- Account Name
- MARY ROSE MANALILI BAWE
- Account ID
001Nt00000MuG5WIAV- Industry
- Retail Trade
- Location
- Hemet, CA
Payment Details
- Term (Days)
- 109
- Payment Frequency
- Daily
- Daily Payment
- $233.00
- Actual Payment
- $233.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 29
- Transaction Amount
- $-6,757.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-11
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $18,257.00 | MCA SERVICING DES:8003243863 ID:FUN061025103402 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY061125174045 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 3 | 2025-06-13 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 4 | 2025-06-16 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 5 | 2025-06-17 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 6 | 2025-06-18 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY061725174227 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 7 | 2025-06-20 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY061825174267 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 8 | 2025-06-23 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY062025174351 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 9 | 2025-06-24 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY062325174405 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 10 | 2025-06-25 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 11 | 2025-06-26 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY062525174498 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 12 | 2025-06-27 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 13 | 2025-06-30 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 14 | 2025-07-01 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 15 | 2025-07-02 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 16 | 2025-07-03 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 17 | 2025-07-07 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 18 | 2025-07-08 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 19 | 2025-07-09 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 20 | 2025-07-10 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 21 | 2025-07-18 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 22 | 2025-07-21 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 23 | 2025-07-22 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072125175340 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 24 | 2025-07-23 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 25 | 2025-07-24 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 26 | 2025-07-25 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 27 | 2025-07-28 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072525175537 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 28 | 2025-07-29 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 29 | 2025-07-30 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| 30 | 2025-07-31 | $-233.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:MARY ROSE MANALILI BAW CO ID:8800012757 CCD | 350151 | 1 | direct_match |
| Total | $-6,757.00 | 30 transactions | ||||