Funding Details
ID: 174166
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-31
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:10:06
- Modified At
- 2026-01-30 20:10:06
- Occurrence Count
- 1 times
- Analytics Sources
- 246538
Account Information
- Account Name
- Topanga Engineering Design & Construction
- Account ID
001Nt00000PqmgcIAB- Industry
- Construction - General Contractor
- Location
- Los Angeles, CA
Payment Details
- Term (Days)
- 71
- Payment Frequency
- Daily
- Daily Payment
- $142.00
- Actual Payment
- $142.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 21
- Transaction Amount
- $-2,982.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-31 | $7,297.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250331 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930092512 Eed : 250331 Ind ID : Fun033125550789 Ind Name : Topanga Engineering De 20250331011500K4Bach Trn : 0900092512Tc | 246538 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346610996 Eed:250402 Ind ID:250401161442V6H Ind Name:Carol B Montes Castell Pay-040125-1717543286-2790 Trn: 0926610996Tc | 246538 | 1 | direct_match |
| 3 | 2025-04-03 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040225 CO Entry Descr:8006226585Sec:CCD Trace#:114094348515427 Eed:250403 Ind ID:250402162154Gjs Ind Name:Carol B Montes Castell Pay-040225-1717924130-2767 Trn: 0938515427Tc 10400990302000000063 | 246538 | 1 | direct_match |
| 4 | 2025-04-04 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344246960 Eed:250404 Ind ID:250403162113189 Ind Name:Carol B Montes Castell Pay-040325-1718311875-3274 Trn: 0944246960Tc | 246538 | 1 | direct_match |
| 5 | 2025-04-07 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040425 CO Entry Descr:8006226585Sec:CCD Trace#:114094341365919 Eed:250407 Ind Capital ID:2504041626066R5 Pay-040425-1718918219-2808 Ind Trn: Name:Carol 0971365919Tc B Montes Castell | 246538 | 1 | direct_match |
| 6 | 2025-04-08 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347349506 Eed:250408 Ind ID:250407172018Vxj Ind Name:Carol B Montes Castell Pay-040725-1719398003-3139 Trn: 0987349506Tc | 246538 | 1 | direct_match |
| 7 | 2025-04-09 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345924709 Eed:250409 Ind ID:2504081610083Lv Ind Name:Carol B Montes Castell Pay-040825-1719807345-2630 Trn: 0995924709Tc | 246538 | 1 | direct_match |
| 8 | 2025-04-10 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040925 CO Entry Descr:8006226585Sec:CCD Trace#:114094342373659 Eed:250410 Ind ID:2504091551282BW Ind Name:Carol B Montes Castell Pay-040925-1720197009-2646 Trn: 1002373659Tc | 246538 | 1 | direct_match |
| 9 | 2025-04-11 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342767975 Eed:250411 Ind Think ID:250410155447Aro Pay-041025-1720604149-3221 Ind Trn: Name:Carol 1012767975Tc B Montes Castell | 246538 | 1 | direct_match |
| 10 | 2025-04-14 | $-142.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041125 CO Entry Descr:8006226585Sec:CCD Trace#:114094342239622 Eed:250414 Ind ID:250411164516E4J Ind Name:Carol B Montes Castell Pay-041125-1721003045-2654 Trn: 1042239622Tc | 246538 | 1 | direct_match |
| 11 | 2025-04-15 | $-142.00 | Big Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041425 CO Entry | 246538 | 1 | direct_match |
| 12 | 2025-04-16 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 041525 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094340742470 Eed : 250416 Ind ID : 25041516080763G Ind Name : Carol B Montes Castell Pay - 041525-1721913359-2449 Trn : 1060742470Tc | 246538 | 1 | direct_match |
| 13 | 2025-04-17 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 041625 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094346833933 Eed : 250417 Ind ID : 250416161250Ju4 Ind Name : Carol B Montes Castell Pay - 041625-1722315661-2443 Trn : 1076833933Tc | 246538 | 1 | direct_match |
| 14 | 2025-04-18 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 041725 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094345686946 Eed : 250418 Ind ID : 250417155004Ykv Ind Name : Carol B Montes Castell Pay - 041725-1722732485-2864 Trn : 1085686946Tc | 246538 | 1 | direct_match |
| 15 | 2025-04-21 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 041825 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094346066904 Eed : 250421 Ind ID : 250418164100MT1 Ind Name : Carol B Montes Castell | 246538 | 1 | direct_match |
| 16 | 2025-04-22 | $-142.00 | ID : 250418164100MT1 Ind Name : Carol B Montes Castell Pay - 041825-1723123646-2661 Trn : 1116066904Tc Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042125 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094343702862 Eed : 250422 Ind ID : 2504211603312Cy Ind Name : Carol B Montes Castell Pay - 042125-1723596480-2833 Trn : 1123702862Tc | 246538 | 1 | direct_match |
| 17 | 2025-04-23 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042225 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094349656224 Eed : 250423 Ind ID : 2504221552320X2 Ind Name : Carol B Montes Castell Pay - 042225-1724030397-2266 Trn : 1139656224Tc | 246538 | 1 | direct_match |
| 18 | 2025-04-24 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042325 CO Entry Descr : : ID : 250423164838Vqp 8006226585Sec CCD 4343743757 Eed : 250424 Ind Pay - 042325-1724485859-2311 1143743757Tc B Montes Castell | 246538 | 1 | direct_match |
| 19 | 2025-04-25 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042425 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094340582385 Eed : 250425 Ind ID : 2504241634335M9 Ind Name : Carol B Montes Castell Pay - 042425-1724854432-2783 Trn : 1150582385Tc | 246538 | 1 | direct_match |
| 20 | 2025-04-28 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042525 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094343753702 Eed : 250428 Ind ID : 250425161522Eko Ind Name : Carol B Montes Castell | 246538 | 1 | direct_match |
| 21 | 2025-04-29 | $-142.00 | ID : 250425161522Eko Ind Name : Carol B Montes Castell Pay - 042525-1725293073-2367 Trn : 1183753702Tc Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042825 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094343923857 Eed : 250429 Ind ID : 250428165756AL5 Ind Name : Carol B Montes Castell Pay - 042825-1725870376-2554 Trn : 1193923857Tc | 246538 | 1 | direct_match |
| 22 | 2025-04-30 | $-142.00 | Orig CO Name : Mca Servicing 80 Orig ID : 1016207445 Desc Date : 042925 CO Entry Descr : 8006226585Sec : CCD Trace # : 114094345469136 Eed : 250430 Ind ID : 250429163430Eks Ind Name : Carol B Montes Castell Pay - 042925-1726573643-2137 Trn : 1205469136Tc | 246538 | 1 | direct_match |
| Total | $-2,982.00 | 22 transactions | ||||