Funding Details

ID: 160439

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-31
Amount Funded
$6,307.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 21 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-10-31
Created At
2026-01-30 19:27:46
Modified At
2026-01-30 19:27:46
Occurrence Count
1 times
Analytics Sources
188231
Account Information
Account Name
USA MEX LOGISTIC INC
Account ID
001Nt00000O6W00IAF
Industry
Transportation
Location
SAN DIEGO, CA
Payment Details
Term (Days)
45
Payment Frequency
Daily
Daily Payment
$194.00
Actual Payment
$194.00 (Daily)
First Payment
2024-10-31
Last Payment
2025-01-31
Transaction Count
60
Transaction Amount
$-15,758.00
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 (61)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-31 $-194.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932415668 Eed:241030 Ind ID:Pay102924166831 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
2 2024-10-31 $6,307.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934877712 Eed:241031 Ind ID:Fun103024616823 Ind Name:USA Mex Logistic Inc 20241030063000K4Bach Trn: 3054877712Tc 188231 1 funding_deposit
3 2024-11-01 $-194.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934877689 Eed:241031 Ind ID:Pay103024166890 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
4 2024-11-04 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016935722368 Eed:241101 Ind ID:Pay103124166928 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
5 2024-11-05 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110124 CO Entry Descr:8006226585Sec:CCD Trace#:114094346059406 Eed:241104 Ind ID:241101165947C2H Ind Name:Daniel Alejandro Alcal Pay-110124-1669646727-2214 Trn: 3096059406Tc 188231 1 direct_match
6 2024-11-06 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016933975868 Eed:241105 Ind ID:Pay110424167009 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
7 2024-11-07 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016931184613 Eed:241106 Ind ID:Pay110524167048 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
8 2024-11-08 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110624 CO Entry Descr:8006226585Sec:CCD Trace#:114094346541714 Eed:241107 Ind ID:241106164324Cs6 Ind Name:Daniel Alejandro Alcal Pay-110624-1670855399-2232 Trn: 3126541714Tc 188231 1 direct_match
9 2024-11-12 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016935222718 Eed:241108 Ind ID:Pay110724167149 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
10 2024-11-13 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016933636273 Eed:241112 Ind ID:Pay110824167189 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
11 2024-11-14 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016931709108 Eed:241113 Ind ID:Pay111224167298 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
12 2024-11-15 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932824177 Eed:241114 Ind ID:Pay111324167338 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
13 2024-11-18 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016930596962 Eed:241115 Ind ID:Pay111424167380 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
14 2024-11-19 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111524 CO Entry Descr:8006226585Sec:CCD Trace#:114094349389412 Eed:241118 Ind ID:241115170020Fhq Ind Name:Daniel Alejandro Alcal Pay-111524-1674242699-2146 Trn: 3239389412Tc 188231 1 direct_match
15 2024-11-20 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111824 CO Entry Descr:8006226585Sec:CCD Trace#:114094340794712 Eed:241119 Ind ID:241118173638X8X Ind Name:Daniel Alejandro Alcal Pay-111824-1674724660-2271 Trn: 3240794712Tc 188231 1 direct_match
16 2024-11-21 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016939696460 Eed:241120 Ind ID:Pay111924167520 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
17 2024-11-22 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016934293441 Eed:241121 Ind ID:Pay112024167562 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
18 2024-11-25 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707327 Eed:241122 Ind ID:Pay112124167608 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
19 2024-11-26 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112224 CO Entry Descr:8006226585Sec:CCD Trace#:114094345516512 Eed:241125 Ind ID:241122160409T6V Ind Name:Daniel Alejandro Alcal Pay-112224-1676486702-1909 Trn: 3305516512Tc 188231 1 direct_match
20 2024-11-27 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963619 Eed:241126 Ind ID:Pay112524167699 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
21 2024-11-29 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112624 CO Entry Descr:8006226585Sec:CCD Trace#:114094342927522 Eed:241127 Ind ID:241126160815PC4 Ind Name:Daniel Alejandro Alcal Pay-112624-1677458713-1889 Trn: 3322927522Tc 188231 1 direct_match
22 2024-12-02 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932913147 Eed:241129 Ind ID:Pay112724167806 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
23 2024-12-03 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855585 Eed:241202 Ind ID:Pay112924167845 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
24 2024-12-04 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134288 Eed:241203 Ind ID:Pay120224167892 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
25 2024-12-05 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016938284304 Eed:241204 Ind ID:Pay120324167931 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
26 2024-12-06 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120424 CO Entry Descr:8006226585Sec:CCD Trace#:114094349429100 Eed:241205 Ind ID:241204160051F4L Ind Name:Daniel Alejandro Alcal Pay-120424-1679729360-1754 Trn: 3409429100Tc 188231 1 direct_match
27 2024-12-09 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120524 CO Entry Descr:8006226585Sec:CCD Trace#:114094345897493 Eed:241206 Ind ID:241205163003001 Ind Name:Daniel Alejandro Alcal Pay-120524-1680159493-1993 Trn: 3415897493Tc 188231 1 direct_match
28 2024-12-10 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120624 CO Entry Descr:8006226585Sec:CCD Trace#:114094349867427 Eed:241209 Ind ID:241206160512Te6 Ind Name:Daniel Alejandro Alcal Pay-120624-1680544464-1604 Trn: 3449867427Tc 188231 1 direct_match
29 2024-12-11 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120924 CO Entry Descr:8006226585Sec:CCD Trace#:114094341767547 Eed:241210 Ind ID:241209163837Lyt Ind Name:Daniel Alejandro Alcal Pay-120924-1680998282-1904 Trn: 3451767547Tc 188231 1 direct_match
30 2024-12-13 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121124 CO Entry Descr:8006226585Sec:CCD Trace#:114094344875323 Eed:241212 Ind ID:2412111649332Ow Ind Name:Daniel Alejandro Alcal Pay-121124-1681878656-1521 Trn: 3474875323Tc 188231 1 direct_match
31 2024-12-16 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346023848 Eed:241213 Ind ID:241212162439D4I Ind Name:Daniel Alejandro Alcal Pay-121224-1682282411-2067 Trn: 3486023848Tc 188231 1 direct_match
32 2024-12-18 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121624 CO Entry Descr:8006226585Sec:CCD Trace#:114094344843695 Eed:241217 Ind ID:241216165655H53 Ind Name:Daniel Alejandro Alcal Pay-121624-1683195047-1725 Trn: 3524843695Tc 188231 1 direct_match
33 2024-12-19 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121724 CO Entry Descr:8006226585Sec:CCD Trace#:114094343993298 Eed:241218 Ind ID:241217171124Gmi Ind Name:Daniel Alejandro Alcal Pay-121724-1683610988-1393 Trn: 3533993298Tc 188231 1 direct_match
34 2024-12-20 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121824 CO Entry Descr:8006226585Sec:CCD Trace#:114094341001365 Eed:241219 Ind ID:241218163456Jkc Ind Name:Daniel Alejandro Alcal Pay-121824-1684046138-1570 Trn: 3541001365Tc 188231 1 direct_match
35 2024-12-23 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121924 CO Entry Descr:8006226585Sec:CCD Trace#:114094340965023 Eed:241220 Ind ID:241219165447Si4 Ind Name:Daniel Alejandro Alcal Pay-121924-1684447293-1757 Trn: 3550965023Tc 188231 1 direct_match
36 2024-12-24 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122024 CO Entry Descr:8006226585Sec:CCD Trace#:114094344145750 Eed:241223 Ind ID:241220163200B4H Ind Name:Daniel Alejandro Alcal Pay-122024-1684820414-1354 Trn: 3584145750Tc 188231 1 direct_match
37 2024-12-26 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122324 CO Entry Descr:8006226585Sec:CCD Trace#:114094348188686 Eed:241224 Ind ID:2412231652580P2 Ind Name:Daniel Alejandro Alcal Pay-122324-1685278338-1638 Trn: 3598188686Tc 188231 1 direct_match
38 2024-12-27 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122524 CO Entry Descr:8006226585Sec:CCD Trace#:114094341543923 Eed:241226 Ind ID:24122415073881W Ind Name:Daniel Alejandro Alcal Pay-122424-1685647736-1304 Trn: 3611543923Tc 188231 1 direct_match
39 2024-12-30 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122624 CO Entry Descr:8006226585Sec:CCD Trace#:114094342596363 Eed:241227 Ind ID:241226154439M57 Ind Name:Daniel Alejandro Alcal Pay-122624-1685932143-2310 Trn: 3622596363Tc 188231 1 direct_match
40 2024-12-31 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:122724 CO Entry Descr:8006226585Sec:CCD Trace#:114094349126962 Eed:241230 Ind ID:241227160043Aga Ind Name:Daniel Alejandro Alcal Pay-122724-1686288978-1293 Trn: 3659126962Tc 188231 1 direct_match
41 2025-01-02 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139830 Eed:241231 Ind ID:Pay123024168687 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
42 2025-01-03 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:123124 CO Entry Descr:8006226585Sec:CCD Trace#:114094347193310 Eed:250102 Ind ID:241231164559P5B Ind Name:Daniel Alejandro Alcal Pay-123124-1687251220-1295 Trn: 0027193310Tc 188231 1 direct_match
43 2025-01-06 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340544627 Eed:250103 Ind ID:250102161030Qp0 Ind Name:Daniel Alejandro Alcal Pay-010225-1687586792-1886 Trn: 0030544627Tc 188231 1 direct_match
44 2025-01-07 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340132837 Eed:250106 Ind ID:250103160931A4N Ind Name:Daniel Alejandro Alcal Pay-010325-1687933770-1224 Trn: 0060132837Tc 188231 1 direct_match
45 2025-01-08 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340364527 Eed:250107 Ind ID:250106161558Emv Ind Name:Daniel Alejandro Alcal Pay-010625-1688366227-1507 Trn: 0070364527Tc 188231 1 direct_match
46 2025-01-09 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011807 Eed:250108 Ind ID:Pay010725168880 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
47 2025-01-10 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895880 Eed:250109 Ind ID:Pay010825168921 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
48 2025-01-13 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341757798 Eed:250110 Ind ID:250109161427Q0I Ind Name:Daniel Alejandro Alcal Pay-010925-1689624466-1529 Trn: 0101757798Tc 188231 1 direct_match
49 2025-01-14 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452236 Eed:250113 Ind ID:Pay011025169010 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
50 2025-01-15 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:011325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347214634 Eed:250114 Ind ID:250113164801Qh9 Ind Name:Daniel Alejandro Alcal Pay-011325-1690655838-1426 Trn: 0147214634Tc 188231 1 direct_match
51 2025-01-16 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174567 Eed:250115 Ind ID:Pay011425169107 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
52 2025-01-17 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939230790 Eed:250116 Ind ID:Pay011525169155 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
53 2025-01-21 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:011625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345053541 Eed:250117 Ind ID:2501161613588H8 Ind Name:Daniel Alejandro Alcal Pay-011625-1692004737-1400 Trn: 0175053541Tc 188231 1 direct_match
54 2025-01-22 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016934149608 Eed:250121 Ind ID:Pay011725169244 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
55 2025-01-23 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348672849 Eed:250122 Ind ID:250121171548Isy Ind Name:Daniel Alejandro Alcal Pay-012125-1693302921-1832 Trn: 0228672849Tc 188231 1 direct_match
56 2025-01-24 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349970893 Eed:250123 Ind ID:250122165610Klb Ind Name:Daniel Alejandro Alcal Pay-012225-1693780737-936 Trn: 0239970893Tc 188231 1 direct_match
57 2025-01-27 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344895040 Eed:250124 Ind ID:250123170735Nqb Ind Name:Daniel Alejandro Alcal Pay-012325-1694234794-1435 Trn: 0244895040Tc 188231 1 direct_match
58 2025-01-28 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016932156982 Eed:250127 Ind ID:Pay012425169470 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
59 2025-01-29 $-265.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341780964 Eed:250128 Ind ID:2501271728437Ji Ind Name:Daniel Alejandro Alcal Pay-012725-1695269547-1119 Trn: 0281780964Tc 188231 1 direct_match
60 2025-01-30 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393900 Eed:250129 Ind ID:Pay012825169576 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
61 2025-01-31 $-265.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724692 Eed:250130 Ind ID:Pay012925169625 Ind Name:USA Mex Logistic Inc 188231 1 direct_match
Total $-15,758.00 61 transactions