Funding Details
ID: 167815
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-10
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:50:34
- Modified At
- 2026-01-30 19:50:34
- Occurrence Count
- 1 times
- Analytics Sources
- 199594
Account Information
- Account Name
- HOLYMARY SOLUTIONS
- Account ID
001Nt00000P6XMUIA3- Industry
- Professional Services
- Location
- KISSIMMEE, FL
Payment Details
- Term (Days)
- 85
- Payment Frequency
- Daily
- Daily Payment
- $73.00
- Actual Payment
- $73.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-14
- Transaction Count
- 23
- Transaction Amount
- $-1,679.00
- First Bank Statement
- 2024-09-03
- 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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930784951 Eed:250110 Ind ID:Fun011025101793 Ind Name:Holymary Solutions USA 20250110011500K4Bach Trn: 0100784951Tc | 199594 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351646 Eed:250114 Ind ID:Pay011325169066 Ind Name:Holymary Solutions USA 20250113063014K4Bach Trn: 0147351646Tc | 199594 | 1 | direct_match |
| 3 | 2025-01-15 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559293 Eed:250115 Ind ID:Pay011425169107 Ind Name:Holymary Solutions USA 20250114063000K4Bach Trn: 0157559293Tc | 199594 | 1 | direct_match |
| 4 | 2025-01-16 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937613624 Eed:250116 Ind ID:Pay011525169156 Ind Name:Holymary Solutions USA 20250115063001K4Bach Trn: 0167613624Tc | 199594 | 1 | direct_match |
| 5 | 2025-01-17 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016930015711 Eed:250117 Ind ID:Pay011625169200 Ind Name:Holymary Solutions USA 20250116063000K4Bach Trn: 0170015711Tc | 199594 | 1 | direct_match |
| 6 | 2025-01-21 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930193004 Eed:250121 Ind ID:Pay011725169244 Ind Name:Holymary Solutions USA 20250117063000K4Bach Trn: 0210193004Tc | 199594 | 1 | direct_match |
| 7 | 2025-01-22 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931278024 Eed:250122 Ind ID:Pay012125169330 Ind Name:Holymary Solutions USA 20250121102402K4Bach Trn: 0221278024Tc | 199594 | 1 | direct_match |
| 8 | 2025-01-23 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937988263 Eed:250123 Ind ID:Pay012225169380 Ind Name:Holymary Solutions USA 20250122063001K4Bach Trn: 0237988263Tc | 199594 | 1 | direct_match |
| 9 | 2025-01-24 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933376364 Eed:250124 Ind ID:Pay012325169423 Ind Name:Holymary Solutions USA 20250123063000K4Bach Trn: 0243376364Tc | 199594 | 1 | direct_match |
| 10 | 2025-01-27 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061466 Eed:250127 Ind ID:Pay012425169470 Ind Name:Holymary Solutions USA 20250124063000K4Bach Trn: 0279061466Tc | 199594 | 1 | direct_match |
| 11 | 2025-01-28 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930120003 Eed:250128 Ind ID:Pay012725169527 Ind Name:Holymary Solutions USA 20250127102000K4Bach Trn: 0280120003Tc | 199594 | 1 | direct_match |
| 12 | 2025-01-29 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930538918 Eed:250129 Ind ID:Pay012825169577 Ind Name:Holymary Solutions USA 20250128063001K4Bach Trn: 0290538918Tc | 199594 | 1 | direct_match |
| 13 | 2025-01-30 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932451394 Eed:250130 Ind ID:Pay012925169625 Ind Name:Holymary Solutions USA 20250129063000K4Bach Trn: 0302451394Tc | 199594 | 1 | direct_match |
| 14 | 2025-01-31 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931530196 Eed:250131 Ind ID:Pay013025169690 Ind Name:Holymary Solutions USA 20250130063000K4Bach Trn: 0311530196Tc | 199594 | 1 | direct_match |
| 15 | 2025-02-03 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016935591570 Eed:250203 Ind ID:Pay013125169733 Ind Name:Holymary Solutions USA 20250131063000K4Bach Trn: 0345591570Tc | 199594 | 1 | direct_match |
| 16 | 2025-02-04 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016931846179 Eed:250204 Ind ID:Pay020325169797 Ind Name:Holymary Solutions USA 20250203063119K4Bach Trn: 0351846179Tc | 199594 | 1 | direct_match |
| 17 | 2025-02-05 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934309642 Eed:250205 Ind ID:Pay020425169834 Ind Name:Holymary Solutions USA 20250204063000K4Bach Trn: 0364309642Tc | 199594 | 1 | direct_match |
| 18 | 2025-02-06 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934026312 Eed:250206 Ind ID:Pay020525169874 Ind Name:Holymary Solutions USA 20250205063002K4Bach Trn: 0374026312Tc | 199594 | 1 | direct_match |
| 19 | 2025-02-07 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934163157 Eed:250207 Ind ID:Pay020625169915 Ind Name:Holymary Solutions USA 20250206063002K4Bach Trn: 0384163157Tc | 199594 | 1 | direct_match |
| 20 | 2025-02-10 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936085707 Eed:250210 Ind ID:Pay020725169959 Ind Name:Holymary Solutions USA 20250207063000K4Bach Trn: 0416085707Tc | 199594 | 1 | direct_match |
| 21 | 2025-02-11 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936134292 Eed:250211 Ind ID:Pay021025170009 Ind Name:Holymary Solutions USA 20250210063000K4Bach Trn: 0426134292Tc | 199594 | 1 | direct_match |
| 22 | 2025-02-12 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937261428 Eed:250212 Ind ID:Pay021125170053 Ind Name:Holymary Solutions USA 20250211063001K4Bach Trn: 0437261428Tc | 199594 | 1 | direct_match |
| 23 | 2025-02-13 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932094149 Eed:250213 Ind ID:Pay021225170094 Ind Name:Holymary Solutions USA 20250212063000K4Bach Trn: 0442094149Tc | 199594 | 1 | direct_match |
| 24 | 2025-02-14 | $-73.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936594088 Eed:250214 Ind ID:Pay021325170138 Ind Name:Holymary Solutions USA 20250213063000K4Bach Trn: 0456594088Tc | 199594 | 1 | direct_match |
| Total | $-1,679.00 | 24 transactions | ||||