Funding Details
ID: 173921
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-05
- Amount Funded
- $11,607.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:09:21
- Modified At
- 2026-01-30 20:09:21
- Occurrence Count
- 1 times
- Analytics Sources
- 211053
Account Information
- Account Name
- JM QUEIROZGENERALSERVICES
- Account ID
001Nt00000PlafyIAB- Industry
- Landscaping
- Location
- WINTER GARDEN, FL
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-02-28
- Transaction Count
- 56
- Transaction Amount
- $-9,072.00
- First Bank Statement
- 2024-12-01
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $11,607.00 | MCA Servicing 8003243863 241205 Fun120524101383 Jm Queiroz General Ser | 211053 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 3 | 2024-12-10 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168100 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 4 | 2024-12-11 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168143 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 5 | 2024-12-12 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168188 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 6 | 2024-12-13 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 7 | 2024-12-16 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 8 | 2024-12-17 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 9 | 2024-12-18 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 10 | 2024-12-19 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 11 | 2024-12-20 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 12 | 2024-12-23 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 13 | 2024-12-24 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168528 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 14 | 2024-12-26 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 15 | 2024-12-27 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 16 | 2024-12-30 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168629 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 17 | 2024-12-31 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 18 | 2025-01-02 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241231 Pay123124168725 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 19 | 2025-01-03 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250102 Pay010225168758 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 20 | 2025-01-06 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250103 Pay010325168793 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 21 | 2025-01-07 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250106 Pay010625168836 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 22 | 2025-01-08 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250107 Pay010725168880 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 23 | 2025-01-09 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250108 Pay010825168921 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 24 | 2025-01-10 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250109 Pay010925168962 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 25 | 2025-01-13 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250110 Pay011025169010 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 26 | 2025-01-14 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250113 Pay011325169065 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 27 | 2025-01-15 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250114 Pay011425169107 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 28 | 2025-01-16 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250115 Pay011525169155 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 29 | 2025-01-17 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250116 Pay011625169200 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 30 | 2025-01-21 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250117 Pay011725169244 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 31 | 2025-01-22 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250121 Pay012125169330 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 32 | 2025-01-23 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250122 Pay012225169380 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 33 | 2025-01-24 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250123 Pay012325169423 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 34 | 2025-01-27 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250124 Pay012425169470 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 35 | 2025-01-28 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250127 Pay012725169527 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 36 | 2025-01-29 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250128 Pay012825169577 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 37 | 2025-01-30 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250129 Pay012925169625 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 38 | 2025-01-31 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250130 Pay013025169690 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 39 | 2025-02-03 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250131 Pay013125169733 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 40 | 2025-02-04 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250203 Pay020325169797 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 41 | 2025-02-05 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250204 Pay020425169834 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 42 | 2025-02-06 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250205 Pay020525169874 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 43 | 2025-02-07 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250206 Pay020625169915 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 44 | 2025-02-10 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250207 Pay020725169959 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 45 | 2025-02-11 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250210 Pay021025170009 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 46 | 2025-02-12 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250211 Pay021125170053 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 47 | 2025-02-13 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250212 Pay021225170094 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 48 | 2025-02-14 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250213 Pay021325170137 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 49 | 2025-02-18 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250214 Pay021425170179 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 50 | 2025-02-19 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250218 Pay021825170265 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 51 | 2025-02-20 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250219 Pay021925170308 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 52 | 2025-02-21 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250220 Pay022025170352 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 53 | 2025-02-24 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250221 Pay022125170404 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 54 | 2025-02-25 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250224 Pay022425170462 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 55 | 2025-02-26 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250225 Pay022525170510 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 56 | 2025-02-27 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250226 Pay022625170557 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| 57 | 2025-02-28 | $-162.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250227 Pay022725170626 Jm Queiroz General Ser | 211053 | 1 | direct_match |
| Total | $-9,072.00 | 57 transactions | ||||