Funding Details
ID: 151316
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-21
- Amount Funded
- $9,977.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:00:38
- Modified At
- 2026-01-30 19:00:38
- Occurrence Count
- 1 times
- Analytics Sources
- 174024
Account Information
- Account Name
- ALI INSURANCE AGENCY LLC
- Account ID
001Nt00000N5pW9IAJ- Industry
- Insurance
- Location
- LAS VEGAS, NV
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2024-12-31
- Transaction Count
- 26
- Transaction Amount
- $-3,718.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $9,977.00 | Electronic Deposit From MCA SERVICING REF=243260027713520N00 88000127578003243863FUN112024101099 | 174024 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243270042878390N00 88000127578003243863PAY112124167609 | 174024 | 1 | direct_match |
| 3 | 2024-11-25 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243300105104470N00 88000127578003243863PAY112224167648 | 174024 | 1 | direct_match |
| 4 | 2024-11-26 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243310062386870N00 88000127578003243863PAY112524167700 | 174024 | 1 | direct_match |
| 5 | 2024-11-27 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243320025770430N00 88000127578003243863PAY112624167746 | 174024 | 1 | direct_match |
| 6 | 2024-11-29 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243340082501730N00 88000127578003243863PAY112724167806 | 174024 | 1 | direct_match |
| 7 | 2024-12-02 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243370133097500N00 88000127578003243863PAY112924167845 | 174024 | 1 | direct_match |
| 8 | 2024-12-03 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243380019338980N00 88000127578003243863PAY120224167892 | 174024 | 1 | direct_match |
| 9 | 2024-12-04 | $-143.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243380142281770N00 1016207445800622658524120316205327A | 174024 | 1 | direct_match |
| 10 | 2024-12-05 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243400107320050N00 88000127578003243863PAY120424167973 | 174024 | 1 | direct_match |
| 11 | 2024-12-06 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243410030809830N00 88000127578003243863PAY120524168016 | 174024 | 1 | direct_match |
| 12 | 2024-12-09 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243440075891660N00 88000127578003243863PAY120624168054 | 174024 | 1 | direct_match |
| 13 | 2024-12-10 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243450020605410N00 88000127578003243863PAY120924168100 | 174024 | 1 | direct_match |
| 14 | 2024-12-11 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243460033248170N00 88000127578003243863PAY121024168143 | 174024 | 1 | direct_match |
| 15 | 2024-12-12 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243470075061100N00 88000127578003243863PAY121124168188 | 174024 | 1 | direct_match |
| 16 | 2024-12-13 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243480088271440N00 88000127578003243863PAY121224168228 | 174024 | 1 | direct_match |
| 17 | 2024-12-16 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243510136023750N00 88000127578003243863PAY121324168273 | 174024 | 1 | direct_match |
| 18 | 2024-12-17 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243520087666560N00 88000127578003243863PAY121624168319 | 174024 | 1 | direct_match |
| 19 | 2024-12-18 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243530105118440N00 88000127578003243863PAY121724168361 | 174024 | 1 | direct_match |
| 20 | 2024-12-19 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243540044734570N00 88000127578003243863PAY121824168404 | 174024 | 1 | direct_match |
| 21 | 2024-12-20 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243550063420340N00 88000127578003243863PAY121924168444 | 174024 | 1 | direct_match |
| 22 | 2024-12-23 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243580112782940N00 88000127578003243863PAY122024168482 | 174024 | 1 | direct_match |
| 23 | 2024-12-24 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243590066961020N00 88000127578003243863PAY122324168528 | 174024 | 1 | direct_match |
| 24 | 2024-12-26 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243610025833940N00 88000127578003243863PAY122424168564 | 174024 | 1 | direct_match |
| 25 | 2024-12-27 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243620047108770N00 88000127578003243863PAY122624168593 | 174024 | 1 | direct_match |
| 26 | 2024-12-30 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243650102566240N00 88000127578003243863PAY122724168629 | 174024 | 1 | direct_match |
| 27 | 2024-12-31 | $-143.00 | Electronic Withdrawal To MCA SERVICING REF=243660069619120N00 88000127578003243863PAY123024168687 | 174024 | 1 | direct_match |
| Total | $-3,718.00 | 27 transactions | ||||