Funding Details
ID: 167622
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-15
- Amount Funded
- $32,257.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 60 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-09-15 - Created At
- 2026-01-30 19:49:59
- Modified At
- 2026-01-30 19:49:59
- Occurrence Count
- 1 times
- Analytics Sources
- 408906
Account Information
- Account Name
- GREGORY FARRIS SOLE PROP
- Account ID
001Nt00000P5n3MIAR- Industry
- Construction
- Location
- SANTA CRUZ, CA
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $280.00
- Actual Payment
- $280.00 (Daily)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-30
- Transaction Count
- 10
- Transaction Amount
- $-3,460.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-15 | $32,257.00 | MCA SERVICING DES:8003243863 ID:FUN091525953501 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY091625177980 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 3 | 2025-09-18 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY091725178029 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 4 | 2025-09-19 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY091825178079 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 5 | 2025-09-22 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY091925178125 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 6 | 2025-09-23 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY092225178187 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 7 | 2025-09-24 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY092325178239 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 8 | 2025-09-25 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY092425178289 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 9 | 2025-09-26 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 10 | 2025-09-29 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| 11 | 2025-09-30 | $-346.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:GREGORY LEE FARRIS CO ID:8800012757 CCD | 408906 | 1 | direct_match |
| Total | $-3,460.00 | 11 transactions | ||||