Funding Details
ID: 176496
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-08
- Amount Funded
- $10,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:17:33
- Modified At
- 2026-01-30 20:17:33
- Occurrence Count
- 1 times
- Analytics Sources
- 460539
Account Information
- Account Name
- OAF SECURITY L.L.C.
- Account ID
001Nt00000Q7zXeIAJ- Industry
- Construction
- Location
- LITHONIA, GA
Payment Details
- Term (Days)
- 160
- Payment Frequency
- Biweekly
- Daily Payment
- $95.40
- Actual Payment
- $95.40 (Biweekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-6,678.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $10,957.00 | MCA SERVICING | 8003243863 | 460539 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| 3 | 2025-08-28 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| 4 | 2025-09-04 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| 5 | 2025-09-11 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| 6 | 2025-09-18 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| 7 | 2025-09-25 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| 8 | 2025-10-02 | $954.00 | Returned received ACH transaction # 338476999 due to : Account has insufficient funds | 460539 | 1 | direct_match |
| 9 | 2025-10-09 | $954.00 | Returned received ACH transaction # 340862155 due to : Account has insufficient funds | 460539 | 1 | direct_match |
| 10 | 2025-11-28 | $-954.00 | MCA SERVICING | 8003243863 | 460539 | 1 | direct_match |
| Total | $-6,678.00 | 10 transactions | ||||