Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-25
Amount Funded
$10,897.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:16:20
Modified At
2026-01-30 22:09:10
Occurrence Count
2 times
Analytics Sources
322310
Account Information
Account Name
Abash Roofing
Account ID
001Nt00000V4Zq9IAF
Industry
Construction
Location
South Gate, CA
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$255.00
Actual Payment
$255.00 (Daily)
First Payment
2025-06-26
Last Payment
2025-06-30
Transaction Count
3
Transaction Amount
$-765.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.0702
Payoff Status
active
Expected Payoff
2025-09-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $10,897.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936947863 Eed:250625 Ind ID:Fun062425111043 Ind Name:Miguel Angel Hernandez 20250624063000K4Bach Trn: 1766947863Tc 322310 2 funding_deposit
2 2025-06-26 $-255.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016930417433 Eed:250626 Ind ID:Pay062525174498 Ind Name:Miguel Angel Hernandez 20250625063000K4Bach Trn: 1770417433Tc 322310 2 direct_match
3 2025-06-27 $-255.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016938347897 Eed:250627 Ind ID:Pay062625174552 Ind Name:Miguel Angel Hernandez 20250626063001K4Bach Trn: 1788347897Tc 322310 2 direct_match
4 2025-06-30 $-255.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674566 Eed:250630 Ind ID:Pay062725174629 Ind Name:Miguel Angel Hernandez 20250627063000K4Bach Trn: 1812674566Tc 322310 2 direct_match
Total $-765.00 4 transactions