Funding Details
ID: 156786
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-06
- Amount Funded
- $18,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:16:35
- Modified At
- 2026-01-30 19:16:35
- Occurrence Count
- 1 times
- Analytics Sources
- 182480
Account Information
- Account Name
- Willowwood Learning Academy LLC
- Account ID
001Nt00000NiDM8IAN- Industry
- Education
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 108
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2024-11-07
- Last Payment
- 2025-01-31
- Transaction Count
- 57
- Transaction Amount
- $-13,623.00
- 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 (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-06 | $18,557.00 | ELECTRONIC DEPOSIT MCA SERVICING 8003243863 FUN110524466077 | 182480 | 1 | funding_deposit |
| 2 | 2024-11-07 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY110624167085 | 182480 | 1 | direct_match |
| 3 | 2024-11-08 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY110724167149 | 182480 | 1 | direct_match |
| 4 | 2024-11-12 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY110824167189 | 182480 | 1 | direct_match |
| 5 | 2024-11-13 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY111224167298 | 182480 | 1 | direct_match |
| 6 | 2024-11-14 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241113160919BR5 | 182480 | 1 | direct_match |
| 7 | 2024-11-15 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY111424167380 | 182480 | 1 | direct_match |
| 8 | 2024-11-18 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY111524167424 | 182480 | 1 | direct_match |
| 9 | 2024-11-19 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY111824167472 | 182480 | 1 | direct_match |
| 10 | 2024-11-20 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241119173443GPP | 182480 | 1 | direct_match |
| 11 | 2024-11-21 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241120161334YY9 | 182480 | 1 | direct_match |
| 12 | 2024-11-22 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY112124167608 | 182480 | 1 | direct_match |
| 13 | 2024-11-25 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY112224167648 | 182480 | 1 | direct_match |
| 14 | 2024-11-26 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY112524167699 | 182480 | 1 | direct_match |
| 15 | 2024-11-27 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY112624167745 | 182480 | 1 | direct_match |
| 16 | 2024-11-29 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241127152525TP8 | 182480 | 1 | direct_match |
| 17 | 2024-12-02 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY112924167845 | 182480 | 1 | direct_match |
| 18 | 2024-12-03 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241202164613F10 | 182480 | 1 | direct_match |
| 19 | 2024-12-04 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2412031617556CF | 182480 | 1 | direct_match |
| 20 | 2024-12-05 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY120424167973 | 182480 | 1 | direct_match |
| 21 | 2024-12-06 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY120524168016 | 182480 | 1 | direct_match |
| 22 | 2024-12-09 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241206160022VXI | 182480 | 1 | direct_match |
| 23 | 2024-12-10 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2412091634366EQ | 182480 | 1 | direct_match |
| 24 | 2024-12-11 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241210160549RRL | 182480 | 1 | direct_match |
| 25 | 2024-12-12 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241211164510CUS | 182480 | 1 | direct_match |
| 26 | 2024-12-13 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241212162659E5H | 182480 | 1 | direct_match |
| 27 | 2024-12-16 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241213162110P5F | 182480 | 1 | direct_match |
| 28 | 2024-12-17 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241216165246J17 | 182480 | 1 | direct_match |
| 29 | 2024-12-18 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241217170720QJ8 | 182480 | 1 | direct_match |
| 30 | 2024-12-19 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241218162944D9C | 182480 | 1 | direct_match |
| 31 | 2024-12-20 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241219164842W44 | 182480 | 1 | direct_match |
| 32 | 2024-12-23 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 24122016280216Q | 182480 | 1 | direct_match |
| 33 | 2024-12-24 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2412231649247I1 | 182480 | 1 | direct_match |
| 34 | 2024-12-26 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241224150426HIB | 182480 | 1 | direct_match |
| 35 | 2024-12-27 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2412261540150D3 | 182480 | 1 | direct_match |
| 36 | 2024-12-30 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241227155716CTD | 182480 | 1 | direct_match |
| 37 | 2024-12-31 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241230155803FS2 | 182480 | 1 | direct_match |
| 38 | 2025-01-02 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 241231164257CA1 | 182480 | 1 | direct_match |
| 39 | 2025-01-03 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250102160314EER | 182480 | 1 | direct_match |
| 40 | 2025-01-06 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250103160546AQC | 182480 | 1 | direct_match |
| 41 | 2025-01-07 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY010625168836 | 182480 | 1 | direct_match |
| 42 | 2025-01-08 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY010725168880 | 182480 | 1 | direct_match |
| 43 | 2025-01-09 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY010825168921 | 182480 | 1 | direct_match |
| 44 | 2025-01-10 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250109160922H86 | 182480 | 1 | direct_match |
| 45 | 2025-01-13 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY011025169010 | 182480 | 1 | direct_match |
| 46 | 2025-01-14 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250113164505Y78 | 182480 | 1 | direct_match |
| 47 | 2025-01-15 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY011425169107 | 182480 | 1 | direct_match |
| 48 | 2025-01-16 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY011525169155 | 182480 | 1 | direct_match |
| 49 | 2025-01-17 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2501161609230N2 | 182480 | 1 | direct_match |
| 50 | 2025-01-21 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY011725169244 | 182480 | 1 | direct_match |
| 51 | 2025-01-22 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2501211712307DX | 182480 | 1 | direct_match |
| 52 | 2025-01-23 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250122165237W9C | 182480 | 1 | direct_match |
| 53 | 2025-01-24 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250123170314079 | 182480 | 1 | direct_match |
| 54 | 2025-01-27 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY012425169470 | 182480 | 1 | direct_match |
| 55 | 2025-01-28 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 250127172415UDY | 182480 | 1 | direct_match |
| 56 | 2025-01-29 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY012825169576 | 182480 | 1 | direct_match |
| 57 | 2025-01-30 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY012925169625 | 182480 | 1 | direct_match |
| 58 | 2025-01-31 | $-239.00 | ELECTRONIC DEBIT MCA SERVICING 80 8006226585 2501301624358P7 | 182480 | 1 | direct_match |
| Total | $-13,623.00 | 58 transactions | ||||