Funding Details
ID: 180029
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-22
- Amount Funded
- $27,550.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:28:56
- Modified At
- 2026-01-30 20:28:56
- Occurrence Count
- 1 times
- Analytics Sources
- 435728
Account Information
- Account Name
- WATERFORD COUNSELING LLC
- Account ID
001Nt00000QUiMRIA1- Industry
- Counseling
- Location
- PLANO, TX
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Weekly
- Daily Payment
- $286.00
- Actual Payment
- $286.00 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-30
- Transaction Count
- 9
- Transaction Amount
- $-12,870.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-08-22 | $27,550.00 | Fedwire Credit Via : Optimumbank / 067015096 B / O : Mca Servicing Company North Miami FL 331812005 Ref : Chase Nyc / Cir / Bnf - Waterford Counseling LLC Plano TX 75024-2702 US / Ac - 0 00000005210 Rib - NC2217142 Obb / Ur / Funding Imad 0822Gmqfmp01035166 Tm : 1091571234FI | 435728 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-1,430.00 | ORIG OO NAME : MCA SERVICING CO ORIG ID 5850834232 DESC DATE : CO ENTRY DESCR.DR SEC : CCD TRACE # 051000019335514 EED : 250904 IND ID : NC2217142 IND NAME WATERFORD COUNSELING , TM : 2479335514TC | 435728 | 1 | direct_match |
| 3 | 2025-09-11 | $-1,430.00 | ORIG CO NAME MCA SERVICING C ORIG ID : 5850834232 DESC DATE CO ENTRY DESCR.DR SEC CCD TRACE # : 051000018388115 EED 250911 IND ID : NC2217142 IND NAME WATERFORD COUNSELING TM 2549390115TC | 435728 | 1 | direct_match |
| 4 | 2025-09-18 | $-1,430.00 | Orig CO Name : Mca Servicing Co Orig ID : 5850834232 Desc Date : CO Entry Descr : DR Sec CCD Trace # : 051000012159970 Eed 250918 Ind ID : NC2217142 Ind Name : Waterford Counseling , Tm : 2612159970Tc | 435728 | 1 | direct_match |
| 5 | 2025-09-25 | $-1,430.00 | Orig CO Name Mca Servicing CO Orig ID 5850834232 Desc Date : CO Entry Descr : DR Sec CCD Trace : 05 1000012991944 Eed 250925 Ind ID NC2217142 Ind Name Waterford Counseling , Tm : 2682991944Tc | 435728 | 1 | direct_match |
| 6 | 2025-10-02 | $-1,430.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015716166 Eed:251002 Ind ID:NC2217142 Ind Name:Waterford Counseling, Trn: 2755716166Tc | 435728 | 1 | direct_match |
| 7 | 2025-10-09 | $-1,430.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015307730 Eed:251009 Ind ID:NC2217142 Ind Name:Waterford Counseling, Trn: 2825307730Tc | 435728 | 1 | direct_match |
| 8 | 2025-10-16 | $-1,430.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000015152940 Eed:251016 Ind ID:NC2217142 Ind Name:Waterford Counseling, Trn: 2895152940Tc | 435728 | 1 | direct_match |
| 9 | 2025-10-23 | $-1,430.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000016112761 Eed:251023 Ind ID:NC2217142 Ind Name:Waterford Counseling, Trn: 2966112761Tc | 435728 | 1 | direct_match |
| 10 | 2025-10-30 | $-1,430.00 | Orig CO Name:Mca Servicing CO Orig ID:5850834232 Desc Date: CO Entry Descr:DR Sec:CCD Trace#:051000013882571 Eed:251030 Ind ID:NC2217142 Ind Name:Waterford Counseling, Trn: 3033882571Tc | 435728 | 1 | direct_match |
| Total | $-12,870.00 | 10 transactions | ||||