Funding Details

ID: 178554

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-04
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:24:18
Modified At
2026-01-30 20:24:18
Occurrence Count
1 times
Analytics Sources
237428
Account Information
Account Name
ANDY ALEXIS RENTERIA
Account ID
001Nt00000QHrVuIAL
Industry
Construction
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
59
Payment Frequency
Daily
Daily Payment
$117.00
Actual Payment
$117.00 (Daily)
First Payment
2025-04-07
Last Payment
2025-04-30
Transaction Count
18
Transaction Amount
$-2,106.00
First Bank Statement
2025-02-01
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $4,957.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016935629956 Eed:250404 Ind ID:Fun040325107722 Ind Name:Andy Alexis Renteria 20250403063000K4Bach Trn: 0945629956Tc 237428 1 funding_deposit
2 2025-04-07 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351150 Eed:250407 Ind ID:Pay040425171891 Ind Name:Andy Alexis Renteria 20250404063000K4Bach Trn: 0977351150Tc 237428 1 direct_match
3 2025-04-08 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930417920 Eed:250408 Ind ID:Pay040725171939 Ind Name:Andy Alexis Renteria 20250407063000K4Bach Trn: 0980417920Tc 237428 1 direct_match
4 2025-04-09 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935020695 Eed:250409 Ind ID:Pay040825171980 Ind Name:Andy Alexis Renteria 20250408063001K4Bach Trn: 0995020695Tc 237428 1 direct_match
5 2025-04-10 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931148872 Eed:250410 Ind ID:Pay040925172019 Ind Name:Andy Alexis Renteria 20250409063001K4Bach Trn: 1001148872Tc 237428 1 direct_match
6 2025-04-11 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933064129 Eed:250411 Ind ID:Pay041025172060 Ind Name:Andy Alexis Renteria 20250410063002K4Bach Trn: 1013064129Tc 237428 1 direct_match
7 2025-04-14 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016939695206 Eed:250414 Ind ID:Pay041125172100 Ind Name:Andy Alexis Renteria 20250411063000K4Bach Trn: 1049695206Tc 237428 1 direct_match
8 2025-04-15 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930338758 Eed:250415 Ind ID:Pay041425172149 Ind Name:Andy Alexis Renteria 20250414063000K4Bach Trn: 1050338758Tc 237428 1 direct_match
9 2025-04-16 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930937938 Eed:250416 Ind ID:Pay041525172191 Ind Name:Andy Alexis Renteria 20250415063000K4Bach Trn: 1060937938Tc 237428 1 direct_match
10 2025-04-17 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935963867 Eed:250417 Ind ID:Pay041625172231 Ind Name:Andy Alexis Renteria 20250416063000K4Bach Trn: 1075963867Tc 237428 1 direct_match
11 2025-04-18 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935535610 Eed:250418 Ind ID:Pay041725172273 Ind Name:Andy Alexis Renteria 20250417063000K4Bach Trn: 1085535610Tc 237428 1 direct_match
12 2025-04-21 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016936447215 Eed:250421 Ind ID:Pay041825172312 Ind Name:Andy Alexis Renteria 20250418063001K4Bach Trn: 1116447215Tc 237428 1 direct_match
13 2025-04-22 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935281651 Eed:250422 Ind ID:Pay042125172359 Ind Name:Andy Alexis Renteria 20250421063001K4Bach Trn: 1125281651Tc 237428 1 direct_match
14 2025-04-23 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938375721 Eed:250423 Ind ID:Pay042225172403 Ind Name:Andy Alexis Renteria 20250422063001K4Bach Trn: 1138375721Tc 237428 1 direct_match
15 2025-04-24 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026992 Eed:250424 Ind ID:Pay042325172448 Ind Name:Andy Alexis Renteria 20250423063001K4Bach Trn: 1142026992Tc 237428 1 direct_match
16 2025-04-25 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930752855 Eed:250425 Ind ID:Pay042425172485 Ind Name:Andy Alexis Renteria 20250424063000K4Bach Trn: 1150752855Tc 237428 1 direct_match
17 2025-04-28 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601974 Eed:250428 Ind ID:Pay042525172529 Ind Name:Andy Alexis Renteria 20250425063000K4Bach Trn: 1182601974Tc 237428 1 direct_match
18 2025-04-29 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932093508 Eed:250429 Ind ID:Pay042825172587 Ind Name:Andy Alexis Renteria 20250428102000K4Bach Trn: 1192093508Tc 237428 1 direct_match
19 2025-04-30 $-117.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934995685 Eed:250430 Ind ID:Pay042925172657 Ind Name:Andy Alexis Renteria 20250429063000K4Bach Trn: 1204995685Tc 237428 1 direct_match
Total $-2,106.00 19 transactions