Funding Details
ID: 167621
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-16
- Amount Funded
- $18,381.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 29 transactions from 2024-11-01 to 2024-11-01 found before funding date 2024-12-16 - Created At
- 2026-01-30 19:49:58
- Modified At
- 2026-01-30 19:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 199074
Account Information
- Account Name
- GREGORY FARRIS SOLE PROP
- Account ID
001Nt00000P5n3MIAR- Industry
- Construction
- Location
- SANTA CRUZ, CA
Payment Details
- Term (Days)
- 164
- Payment Frequency
- Daily
- Daily Payment
- $156.00
- Actual Payment
- $156.00 (Daily)
- First Payment
- 2024-12-16
- Last Payment
- 2025-02-28
- Transaction Count
- 46
- Transaction Amount
- $-12,756.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $-156.00 | MCA Servicing DES:8003243863 ID:XXXXXXXXX INDN:GREGORY FARRIS CO ID:9843488861 CCD | 199074 | 1 | direct_match |
| 2 | 2024-12-16 | $18,381.00 | MCA SERVICING DES:8003243863 ID:FUN121324953501 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | funding_deposit |
| 3 | 2024-12-17 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 4 | 2024-12-18 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 5 | 2024-12-19 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 6 | 2024-12-20 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY121924168445 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 7 | 2024-12-23 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 8 | 2024-12-24 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY122324168528 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 9 | 2024-12-26 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 10 | 2024-12-27 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 11 | 2024-12-30 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY122724168629 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 12 | 2024-12-31 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY123024168687 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 13 | 2025-01-02 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY123124168725 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 14 | 2025-01-03 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY010225168758 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 15 | 2025-01-06 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY010325168793 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 16 | 2025-01-07 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY010625168837 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 17 | 2025-01-08 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY010725168880 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 18 | 2025-01-09 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 19 | 2025-01-10 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY010925168962 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 20 | 2025-01-13 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY011025169010 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 21 | 2025-01-14 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY011325169066 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 22 | 2025-01-15 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 23 | 2025-01-16 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY011525169156 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 24 | 2025-01-17 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY011625169200 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 25 | 2025-01-21 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 26 | 2025-01-22 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012125169330 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 27 | 2025-01-23 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012225169380 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 28 | 2025-01-24 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012325169423 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 29 | 2025-01-27 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 30 | 2025-01-28 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012725169527 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 31 | 2025-01-29 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012825169577 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 32 | 2025-01-30 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY012925169625 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 33 | 2025-01-31 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY013025169690 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 34 | 2025-02-10 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY020725169959 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 35 | 2025-02-11 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021025170009 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 36 | 2025-02-12 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021125170053 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 37 | 2025-02-13 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021225170094 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 38 | 2025-02-14 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021325170138 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 39 | 2025-02-18 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021425170179 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 40 | 2025-02-19 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021825170265 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 41 | 2025-02-20 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY021925170308 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 42 | 2025-02-21 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY022025170352 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 43 | 2025-02-24 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY022125170405 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 44 | 2025-02-25 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY022425170462 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 45 | 2025-02-26 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY022525170510 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 46 | 2025-02-27 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY022625170557 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| 47 | 2025-02-28 | $-280.00 | MCA SERVICING DES:8003243863 ID:PAY022725170626 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 199074 | 1 | direct_match |
| Total | $-12,756.00 | 47 transactions | ||||