Funding Details
ID: 156218
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-23
- Amount Funded
- $28,352.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:51
- Modified At
- 2026-01-30 19:14:51
- Occurrence Count
- 1 times
- Analytics Sources
- 181611
Account Information
- Account Name
- Central Valley Door Shop
- Account ID
001Nt00000NfD7LIAV- Industry
- Construction Materials
- Location
- Visalia, CA
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Daily
- Daily Payment
- $360.00
- Actual Payment
- $360.00 (Daily)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-31
- Transaction Count
- 25
- Transaction Amount
- $-9,000.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $28,352.00 | MCA SERVICING DES:8003243863 ID:FUN122324101554 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 3 | 2024-12-27 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 4 | 2024-12-30 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 5 | 2024-12-31 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 6 | 2025-01-02 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY123124168725 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 7 | 2025-01-03 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY010225168758 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 8 | 2025-01-06 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY010325168793 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 9 | 2025-01-07 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY010625168836 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 10 | 2025-01-08 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY010725168880 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 11 | 2025-01-09 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 12 | 2025-01-10 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY010925168962 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 13 | 2025-01-13 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY011025169010 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 14 | 2025-01-14 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY011325169066 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 15 | 2025-01-15 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 16 | 2025-01-16 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY011525169156 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 17 | 2025-01-17 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY011625169200 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 18 | 2025-01-21 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 19 | 2025-01-22 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 20 | 2025-01-23 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 21 | 2025-01-24 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 22 | 2025-01-27 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 23 | 2025-01-28 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 24 | 2025-01-29 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 25 | 2025-01-30 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| 26 | 2025-01-31 | $-360.00 | MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:JULIO SOLIS CO ID:8800012757 CCD | 181611 | 1 | direct_match |
| Total | $-9,000.00 | 26 transactions | ||||