Funding Details
ID: 156473
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-13
- Amount Funded
- $5,021.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:15:36
- Modified At
- 2026-01-30 19:15:36
- Occurrence Count
- 1 times
- Analytics Sources
- 135671
Account Information
- Account Name
- Trevino Welding Service LLC
- Account ID
001Nt00000NhS5SIAV- Industry
- Welding
- Location
- Pharr, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2024-08-15
- Last Payment
- 2024-10-31
- Transaction Count
- 54
- Transaction Amount
- $-4,752.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-13 | $5,021.00 | MCA Servicing 8003243863 240813 Fun081324963948 Trevino Remodeling PA | 135671 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240814 Pay081424164506 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 3 | 2024-08-16 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240815 Pay081524164544 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 4 | 2024-08-19 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240816 Pay081624164582 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 5 | 2024-08-20 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240819 Pay081924164628 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 6 | 2024-08-21 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240820 Pay082024164666 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 7 | 2024-08-22 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240821 Pay082124164708 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 8 | 2024-08-23 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240822 Pay082224164746 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 9 | 2024-08-26 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240823 Pay082324164781 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 10 | 2024-08-27 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240826 Pay082624164834 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 11 | 2024-08-28 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240827 Pay082724164867 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 12 | 2024-08-29 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240828 Pay082824164908 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 13 | 2024-08-30 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240829 Pay082924164962 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 14 | 2024-09-03 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240830 Pay083024165011 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 15 | 2024-09-04 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240903 Pay090324165130 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 16 | 2024-09-05 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240904 Pay090424165166 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 17 | 2024-09-06 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240905 Pay090524165201 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 18 | 2024-09-09 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240906 Pay090624165246 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 19 | 2024-09-10 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240909 Pay090924165314 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 20 | 2024-09-11 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240910 Pay091024165355 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 21 | 2024-09-12 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240911 Pay091124165394 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 22 | 2024-09-13 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240912 Pay091224165432 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 23 | 2024-09-16 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240913 Pay091324165470 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 24 | 2024-09-17 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240916 Pay091624165514 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 25 | 2024-09-18 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240917 Pay091724165555 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 26 | 2024-09-19 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240918 Pay091824165594 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 27 | 2024-09-20 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240919 Pay091924165635 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 28 | 2024-09-23 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240920 Pay092024165674 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 29 | 2024-09-24 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240923 Pay092324165723 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 30 | 2024-09-25 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240924 Pay092424165768 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 31 | 2024-09-26 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240925 Pay092524165808 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 32 | 2024-09-27 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240926 Pay092624165853 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 33 | 2024-09-30 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240927 Pay092724165911 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 34 | 2024-10-01 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240930 Pay093024165964 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 35 | 2024-10-02 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241001 Pay100124166003 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 36 | 2024-10-03 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241002 Pay100224166044 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 37 | 2024-10-04 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241003 Pay100324166082 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 38 | 2024-10-07 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241004 Pay100424166121 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 39 | 2024-10-08 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241007 Pay100724166161 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 40 | 2024-10-09 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241008 Pay100824166205 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 41 | 2024-10-10 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241009 Pay100924166243 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 42 | 2024-10-11 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241010 Pay101024166281 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 43 | 2024-10-15 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241011 Pay101124166319 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 44 | 2024-10-16 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241015 Pay101524166401 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 45 | 2024-10-17 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166439 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 46 | 2024-10-18 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241017 Pay101724166481 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 47 | 2024-10-21 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241018 Pay101824166522 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 48 | 2024-10-22 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241021 Pay102124166569 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 49 | 2024-10-23 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241022 Pay102224166611 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 50 | 2024-10-24 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241023 Pay102324166651 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 51 | 2024-10-25 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241024 Pay102424166695 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 52 | 2024-10-28 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 53 | 2024-10-29 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241028 Pay102824166788 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 54 | 2024-10-30 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241029 Pay102924166831 Trevino Remodeling PA | 135671 | 1 | direct_match |
| 55 | 2024-10-31 | $-88.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241030 Pay103024166890 Trevino Remodeling PA | 135671 | 1 | direct_match |
| Total | $-4,752.00 | 55 transactions | ||||