Funding Details
ID: 16120
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-31
- Amount Funded
- $12,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:55:53
- Modified At
- 2026-01-30 21:17:59
- Occurrence Count
- 2 times
- Analytics Sources
- 258310
Account Information
- Account Name
- McManamon Holdings LLC
- Account ID
001Nt00000SbmwnIAB- Industry
- Restaurant
- Location
- Durango, CO
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $174.00
- Actual Payment
- $174.00 (Daily)
- First Payment
- 2025-02-03
- Last Payment
- 2025-04-23
- Transaction Count
- 57
- Transaction Amount
- $-9,918.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7775
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (58)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $12,757.00 | MCA SERVICING 8003243863 FUN013025102173 | 258310 | 2 | funding_deposit |
| 2 | 2025-02-03 | $-174.00 | MCA SERVICING 8003243863 PAY013125169734 | 258310 | 2 | direct_match |
| 3 | 2025-02-04 | $-174.00 | MCA SERVICING 8003243863 PAY020325169797 | 258310 | 2 | direct_match |
| 4 | 2025-02-05 | $-174.00 | MCA SERVICING 8003243863 PAY020425169834 | 258310 | 2 | direct_match |
| 5 | 2025-02-06 | $-174.00 | MCA SERVICING 8003243863 PAY020525169874 | 258310 | 2 | direct_match |
| 6 | 2025-02-07 | $-174.00 | MCA SERVICING 8003243863 PAY020625169915 | 258310 | 2 | direct_match |
| 7 | 2025-02-10 | $-174.00 | MCA SERVICING 8003243863 PAY020725169959 | 258310 | 2 | direct_match |
| 8 | 2025-02-11 | $-174.00 | MCA SERVICING 8003243863 PAY021025170010 79C1A6637A475F44AB75944427187376 | 258310 | 2 | direct_match |
| 9 | 2025-02-12 | $-174.00 | MCA SERVICING 8003243863 PAY021125170053 | 258310 | 2 | direct_match |
| 10 | 2025-02-13 | $-174.00 | MCA SERVICING 8003243863 PAY021225170094 | 258310 | 2 | direct_match |
| 11 | 2025-02-14 | $-174.00 | MCA SERVICING 8003243863 PAY021325170138 | 258310 | 2 | direct_match |
| 12 | 2025-02-18 | $-174.00 | MCA SERVICING 8003243863 PAY021425170179 | 258310 | 2 | direct_match |
| 13 | 2025-02-19 | $-174.00 | MCA SERVICING 8003243863 PAY021825170265 | 258310 | 2 | direct_match |
| 14 | 2025-02-20 | $-174.00 | MCA SERVICING 8003243863 PAY021925170308 | 258310 | 2 | direct_match |
| 15 | 2025-02-21 | $-174.00 | MCA SERVICING 8003243863 PAY022025170352 | 258310 | 2 | direct_match |
| 16 | 2025-02-24 | $-174.00 | MCA SERVICING 8003243863 PAY022125170405 | 258310 | 2 | direct_match |
| 17 | 2025-02-25 | $-174.00 | MCA SERVICING 8003243863 PAY022425170462 | 258310 | 2 | direct_match |
| 18 | 2025-02-26 | $-174.00 | MCA SERVICING 8003243863 PAY022525170510 | 258310 | 2 | direct_match |
| 19 | 2025-02-27 | $-174.00 | MCA SERVICING 8003243863 PAY022625170557 | 258310 | 2 | direct_match |
| 20 | 2025-02-28 | $-174.00 | MCA SERVICING 8003243863 PAY022725170626 | 258310 | 2 | direct_match |
| 21 | 2025-03-03 | $-174.00 | MCA SERVICING 8003243863 PAY022825170686 | 258310 | 2 | direct_match |
| 22 | 2025-03-04 | $-174.00 | MCA SERVICING 8003243863 PAY030325170745 CA06B3DD1250064B8BB7E54ED8B27DBC | 258310 | 2 | direct_match |
| 23 | 2025-03-05 | $-174.00 | MCA SERVICING 8003243863 PAY030425170789 | 258310 | 2 | direct_match |
| 24 | 2025-03-06 | $-174.00 | MCA SERVICING 8003243863 PAY030525170827 | 258310 | 2 | direct_match |
| 25 | 2025-03-07 | $-174.00 | MCA SERVICING 8003243863 PAY030625170873 | 258310 | 2 | direct_match |
| 26 | 2025-03-10 | $-174.00 | MCA SERVICING 8003243863 PAY030725170918 | 258310 | 2 | direct_match |
| 27 | 2025-03-11 | $-174.00 | MCA SERVICING 8003243863 PAY031025170975 | 258310 | 2 | direct_match |
| 28 | 2025-03-12 | $-174.00 | MCA SERVICING 8003243863 PAY031125171020 | 258310 | 2 | direct_match |
| 29 | 2025-03-13 | $-174.00 | MCA SERVICING 8003243863 PAY031225171061 | 258310 | 2 | direct_match |
| 30 | 2025-03-14 | $-174.00 | MCA SERVICING 8003243863 PAY031325171102 | 258310 | 2 | direct_match |
| 31 | 2025-03-17 | $-174.00 | MCA SERVICING 8003243863 PAY031425171145 | 258310 | 2 | direct_match |
| 32 | 2025-03-18 | $-174.00 | MCA SERVICING 8003243863 PAY031725171197 | 258310 | 2 | direct_match |
| 33 | 2025-03-19 | $-174.00 | MCA SERVICING 8003243863 PAY031825171244 | 258310 | 2 | direct_match |
| 34 | 2025-03-20 | $-174.00 | MCA SERVICING 8003243863 PAY031925171283 PAYOUT GoTab Inc. TRN* 1* | 258310 | 2 | direct_match |
| 35 | 2025-03-21 | $-174.00 | MCA SERVICING 8003243863 PAY032025171326 | 258310 | 2 | direct_match |
| 36 | 2025-03-24 | $-174.00 | MCA SERVICING 8003243863 PAY032125171381 | 258310 | 2 | direct_match |
| 37 | 2025-03-25 | $-174.00 | MCA SERVICING 8003243863 PAY032425171440 | 258310 | 2 | direct_match |
| 38 | 2025-03-26 | $-174.00 | MCA SERVICING 8003243863 PAY032525171488 | 258310 | 2 | direct_match |
| 39 | 2025-03-27 | $-174.00 | MCA SERVICING 8003243863 PAY032625171538 | 258310 | 2 | direct_match |
| 40 | 2025-03-28 | $-174.00 | MCA SERVICING 8003243863 PAY032725171588 | 258310 | 2 | direct_match |
| 41 | 2025-03-31 | $-174.00 | MCA SERVICING 8003243863 PAY032825171660 | 258310 | 2 | direct_match |
| 42 | 2025-04-01 | $-174.00 | MCA SERVICING 8003243863 PAY033125171710 | 258310 | 2 | direct_match |
| 43 | 2025-04-02 | $-174.00 | MCA SERVICING 8003243863 PAY040125171754 | 258310 | 2 | direct_match |
| 44 | 2025-04-03 | $-174.00 | MCA SERVICING 8003243863 PAY040225171792 | 258310 | 2 | direct_match |
| 45 | 2025-04-04 | $-174.00 | MCA SERVICING 8003243863 PAY040325171830 | 258310 | 2 | direct_match |
| 46 | 2025-04-07 | $-174.00 | MCA SERVICING 8003243863 PAY040425171891 | 258310 | 2 | direct_match |
| 47 | 2025-04-08 | $-174.00 | MCA SERVICING 8003243863 PAY040725171939 ACDC415B944DF54FA019B7C3172E9012 | 258310 | 2 | direct_match |
| 48 | 2025-04-09 | $-174.00 | MCA SERVICING 8003243863 PAY040825171980 | 258310 | 2 | direct_match |
| 49 | 2025-04-10 | $-174.00 | MCA SERVICING 8003243863 PAY040925172019 | 258310 | 2 | direct_match |
| 50 | 2025-04-11 | $-174.00 | MCA SERVICING 8003243863 PAY041025172060 | 258310 | 2 | direct_match |
| 51 | 2025-04-14 | $-174.00 | MCA SERVICING 8003243863 PAY041125172100 | 258310 | 2 | direct_match |
| 52 | 2025-04-15 | $-174.00 | MCA SERVICING 8003243863 PAY041425172149 | 258310 | 2 | direct_match |
| 53 | 2025-04-16 | $-174.00 | MCA SERVICING 8003243863 PAY041525172191 ACDC415B944DF54FA019B7C3172E9012 | 258310 | 2 | direct_match |
| 54 | 2025-04-17 | $-174.00 | MCA SERVICING 8003243863 PAY041625172231 | 258310 | 2 | direct_match |
| 55 | 2025-04-18 | $-174.00 | MCA SERVICING 8003243863 PAY041725172272 | 258310 | 2 | direct_match |
| 56 | 2025-04-21 | $-174.00 | MCA SERVICING 8003243863 PAY041825172312 | 258310 | 2 | direct_match |
| 57 | 2025-04-22 | $-174.00 | MCA SERVICING 8003243863 PAY042125172359 | 258310 | 2 | direct_match |
| 58 | 2025-04-23 | $-174.00 | MCA SERVICING 8003243863 PAY042225172402 | 258310 | 2 | direct_match |
| Total | $-9,918.00 | 58 transactions | ||||