Funding Details
ID: 154249
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-25
- Amount Funded
- $9,352.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:08:59
- Modified At
- 2026-01-30 19:08:59
- Occurrence Count
- 1 times
- Analytics Sources
- 178159
Account Information
- Account Name
- PRIMERA
- Account ID
001Nt00000NPjfuIAD- Industry
- N/A
- Location
- SAN MARCOS, CA
Payment Details
- Term (Days)
- 73
- Payment Frequency
- Daily
- Daily Payment
- $177.00
- Actual Payment
- $177.00 (Daily)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-13
- Transaction Count
- 9
- Transaction Amount
- $-1,593.00
- First Bank Statement
- 2024-08-31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $9,352.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016933985080 Eed:241125 Ind ID:Fun112224958292 Ind Name:Daniel Angel Rivera 20241122102000K4Bach Trn: 3303985080Tc | 178159 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-177.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112524 CO Entry Descr:8006226585Sec:CCD Trace#:114094340965777 Eed:241126 Ind ID:241125164754254 Ind Name:Daniel Angel Rivera Pay-112524-1677000626-3007 Trn: 3310965777Tc | 178159 | 1 | direct_match |
| 3 | 2024-11-27 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934951450 Eed:241127 Ind ID:Pay112624167746 Ind Name:Daniel Angel Rivera 20241126063001K4Bach Trn: 3324951450Tc | 178159 | 1 | direct_match |
| 4 | 2024-11-29 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932913155 Eed:241129 Ind ID:Pay112724167806 Ind Name:Daniel Angel Rivera 20241127063001K4Bach Trn: 3342913155Tc | 178159 | 1 | direct_match |
| 5 | 2024-12-02 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855593 Eed:241202 Ind ID:Pay112924167845 Ind Name:Daniel Angel Rivera 20241129063001K4Bach Trn: 3371855593Tc | 178159 | 1 | direct_match |
| 6 | 2024-12-03 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134297 Eed:241203 Ind ID:Pay120224167892 Ind Name:Daniel Angel Rivera 20241202063315K4Bach Trn: 3383134297Tc | 178159 | 1 | direct_match |
| 7 | 2024-12-06 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816607 Eed:241206 Ind ID:Pay120524168016 Ind Name:Daniel Angel Rivera 20241205063000K4Bach Trn: 3417816607Tc | 178159 | 1 | direct_match |
| 8 | 2024-12-09 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934589044 Eed:241209 Ind ID:Pay120624168054 Ind Name:Daniel Angel Rivera 20241206063001K4Bach Trn: 3444589044Tc | 178159 | 1 | direct_match |
| 9 | 2024-12-10 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213421 Eed:241210 Ind ID:Pay120924168099 Ind Name:Daniel Angel Rivera 20241209063000K4Bach Trn: 3454213421Tc | 178159 | 1 | direct_match |
| 10 | 2024-12-13 | $-177.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711200 Eed:241213 Ind ID:Pay121224168228 Ind Name:Daniel Angel Rivera 20241212063001K4Bach Trn: 3487711200Tc | 178159 | 1 | direct_match |
| Total | $-1,593.00 | 10 transactions | ||||