Funding Details
ID: 176121
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-06
- Amount Funded
- $9,402.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 21 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-06 - Created At
- 2026-01-30 20:16:20
- Modified At
- 2026-01-30 20:16:20
- Occurrence Count
- 1 times
- Analytics Sources
- 214909
Account Information
- Account Name
- DAVID S LISEO
- Account ID
001Nt00000Q3LTxIAN- Industry
- Retail
- Location
- MIDDLETWON, CT
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-01-08
- Last Payment
- 2025-02-28
- Transaction Count
- 35
- Transaction Amount
- $-4,235.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-27
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $9,402.00 | Deposit ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 3 | 2025-01-09 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 4 | 2025-01-10 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 5 | 2025-01-13 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 8003243863 DAVID S LISEO | 214909 | 1 | direct_match |
| 6 | 2025-01-14 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 80 8006226585 DAVID SEBASTIAN LISEO | 214909 | 1 | direct_match |
| 7 | 2025-01-15 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 8003243863 DAVID S LISEO | 214909 | 1 | direct_match |
| 8 | 2025-01-16 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 8003243863 DAVID S LISEO | 214909 | 1 | direct_match |
| 9 | 2025-01-17 | $-121.00 | UNQ WITHDRAWAL ACH MCA SERVICING 80 8006226585 DAVID SEBASTIAN LISEO | 214909 | 1 | direct_match |
| 10 | 2025-01-21 | $-121.00 | 783006600 WITHDRAWAL ACH MCA SERVICING 8003243863 DAVID S LISEO | 214909 | 1 | direct_match |
| 11 | 2025-01-23 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 12 | 2025-01-24 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 13 | 2025-01-27 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 14 | 2025-01-28 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 15 | 2025-01-29 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 8003243863 DAVID S LISEO | 214909 | 1 | direct_match |
| 16 | 2025-01-30 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 8003243863 DAVID S LISEO | 214909 | 1 | direct_match |
| 17 | 2025-01-31 | $-121.00 | WITHDRAWAL ACH MCA SERVICING 80 8006226585 DAVID SEBASTIAN LISEO | 214909 | 1 | direct_match |
| 18 | 2025-02-03 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 19 | 2025-02-04 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 20 | 2025-02-05 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 21 | 2025-02-06 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 22 | 2025-02-07 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 23 | 2025-02-10 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 24 | 2025-02-11 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 25 | 2025-02-12 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 26 | 2025-02-13 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 27 | 2025-02-14 | $-121.00 | CLT 02/14 Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 28 | 2025-02-18 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 29 | 2025-02-19 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 30 | 2025-02-20 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 31 | 2025-02-21 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 32 | 2025-02-24 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 33 | 2025-02-25 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| 34 | 2025-02-26 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 35 | 2025-02-27 | $-121.00 | Withdrawal ACH MCA Servicing 8003243863 David S Liseo | 214909 | 1 | direct_match |
| 36 | 2025-02-28 | $-121.00 | Withdrawal ACH MCA Servicing 80 8006226585 David Sebastian Liseo | 214909 | 1 | direct_match |
| Total | $-4,235.00 | 36 transactions | ||||