Funding Details
ID: 180153
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-11
- Amount Funded
- $8,782.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:29:19
- Modified At
- 2026-01-30 20:29:19
- Occurrence Count
- 1 times
- Analytics Sources
- 310796
Account Information
- Account Name
- CARA KNOX
- Account ID
001Nt00000QWKBCIA5- Industry
- Professional Services
- Location
- Mount Laurel, NJ
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-04-15
- Last Payment
- 2025-07-03
- Transaction Count
- 55
- Transaction Amount
- $-8,360.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-07
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $8,782.00 | 04 11 5 EFT MCA SERVICING ,041125,8003243863 878200 | 310796 | 1 | funding_deposit |
| 2 | 2025-04-15 | $-152.00 | 04 15 5 EFT MCA SERVICING 80;041525;8006226585 15200- | 310796 | 1 | direct_match |
| 3 | 2025-04-16 | $-152.00 | 04 16 5 EFT MCA SERVICING 80;041625;8006226585 15200- | 310796 | 1 | direct_match |
| 4 | 2025-04-17 | $-152.00 | 04 17 5 EFT MCA SERVICING 80;041725;8006226585 15200- | 310796 | 1 | direct_match |
| 5 | 2025-04-18 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 6 | 2025-04-21 | $-152.00 | 04 21 5 EFT MCA SERVICING 80;042125;8006226585 15200- | 310796 | 1 | direct_match |
| 7 | 2025-04-22 | $-152.00 | 04 22 5 EFT MCA SERVICING 80;042225;8006226585 15200- | 310796 | 1 | direct_match |
| 8 | 2025-04-23 | $-152.00 | 04 23 5 EFT MCA SERVICING 80;042325;8006226585 15200- | 310796 | 1 | direct_match |
| 9 | 2025-04-24 | $-152.00 | 04 24 5 EFT MCA SERVICING 80;042425;8006226585 15200- | 310796 | 1 | direct_match |
| 10 | 2025-04-25 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 11 | 2025-04-28 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 12 | 2025-04-29 | $-152.00 | 04 29 5 EFT MCA SERVICING 80;042925;8006226585 15200- | 310796 | 1 | direct_match |
| 13 | 2025-04-30 | $-152.00 | 04 30 5 EFT MCA SERVICING 80;043025;8006226585 15200- | 310796 | 1 | direct_match |
| 14 | 2025-05-01 | $-152.00 | 05 01 5 EFT MCA SERVICING 80;050125;8006226585 15200- | 310796 | 1 | direct_match |
| 15 | 2025-05-02 | $-152.00 | 05 02 5 EFT MCA SERVICING 80;050225;8006226585 15200- | 310796 | 1 | direct_match |
| 16 | 2025-05-05 | $-152.00 | 05 05 5 EFT MCA SERVICING 80;050525;8006226585 15200- | 310796 | 1 | direct_match |
| 17 | 2025-05-06 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 18 | 2025-05-07 | $-152.00 | 05 07 5 EFT MCA SERVICING 80;050725;8006226585 15200- | 310796 | 1 | direct_match |
| 19 | 2025-05-08 | $-152.00 | 05 08 5 EFT MCA SERVICING 80;050825;8006226585 15200- | 310796 | 1 | direct_match |
| 20 | 2025-05-09 | $-152.00 | EFT MCA SERVICING 80 ; 050925 ; 8006226585 | 310796 | 1 | direct_match |
| 21 | 2025-05-12 | $-152.00 | 05 12 5 EFT MCA SERVICING 80;051225;8006226585 15200- | 310796 | 1 | direct_match |
| 22 | 2025-05-13 | $-152.00 | 05 13 5 EFT MCA SERVICING ;051325;8003243863 15200- | 310796 | 1 | direct_match |
| 23 | 2025-05-14 | $-152.00 | 05 14 5 EFT MCA SERVICING 80;051425;8006226585 15200- | 310796 | 1 | direct_match |
| 24 | 2025-05-15 | $-152.00 | 05 15 5 EFT MCA SERVICING 80,051525,8006226585 15200- | 310796 | 1 | direct_match |
| 25 | 2025-05-16 | $-152.00 | 05 16 5 EFT MCA SERVICING 80;051625;8006226585 15200- | 310796 | 1 | direct_match |
| 26 | 2025-05-19 | $-152.00 | 05 19 5 EFT MCA SERVICING 80;051925;8006226585 15200- | 310796 | 1 | direct_match |
| 27 | 2025-05-20 | $-152.00 | 05 20 5 EFT MCA SERVICING 80;052025;8006226585 15200- | 310796 | 1 | direct_match |
| 28 | 2025-05-21 | $-152.00 | 05 21 5 EFT MCA SERVICING 80;052125;8006226585 15200- | 310796 | 1 | direct_match |
| 29 | 2025-05-22 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 30 | 2025-05-23 | $-152.00 | 05 23 5 EFT MCA SERVICING 80;052325;8006226585 15200- | 310796 | 1 | direct_match |
| 31 | 2025-05-27 | $-152.00 | 05 27 5 EFT MCA SERVICING 80;052625;8006226585 15200- | 310796 | 1 | direct_match |
| 32 | 2025-05-28 | $-152.00 | 05 28 5 EFT MCA SERVICING 80;052825;8006226585 15200- | 310796 | 1 | direct_match |
| 33 | 2025-05-29 | $-152.00 | 05 29 5 EFT MCA SERVICING 80;052925;8006226585 15200- | 310796 | 1 | direct_match |
| 34 | 2025-05-30 | $-152.00 | 05 30 5 EFT MCA SERVICING 80;053025;8006226585 15200- 47907 | 310796 | 1 | direct_match |
| 35 | 2025-06-02 | $-152.00 | 06 02 5 EFT MCA SERVICING 80;060225;8006226585 15200- | 310796 | 1 | direct_match |
| 36 | 2025-06-03 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 37 | 2025-06-04 | $-152.00 | 06 04 5 EFT MCA SERVICING 80;060425;8006226585 15200- | 310796 | 1 | direct_match |
| 38 | 2025-06-05 | $-152.00 | 06 05 5 EFT MCA SERVICING 80,060525,8006226585 15200- | 310796 | 1 | direct_match |
| 39 | 2025-06-06 | $-152.00 | 06 06 5 EFT MCA SERVICING 80;060625;8006226585 15200- | 310796 | 1 | direct_match |
| 40 | 2025-06-09 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 41 | 2025-06-10 | $-152.00 | 06 10 5 EFT MCA SERVICING 80,061025,8006226585 15200- 70656 | 310796 | 1 | direct_match |
| 42 | 2025-06-11 | $-152.00 | 06 11 5 EFT MCA SERVICING 80;061125;8006226585 15200- 53256 | 310796 | 1 | direct_match |
| 43 | 2025-06-12 | $-152.00 | 06 12 5 EFT MCA SERVICING 80;061225;8006226585 15200- 54107 | 310796 | 1 | direct_match |
| 44 | 2025-06-13 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 45 | 2025-06-16 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 46 | 2025-06-17 | $-152.00 | 06 17 5 EFT MCA SERVICING 80;061725;8006226585 15200- 40025 | 310796 | 1 | direct_match |
| 47 | 2025-06-20 | $-152.00 | EFT MCA SERVICING | 310796 | 1 | direct_match |
| 48 | 2025-06-23 | $-152.00 | 06 23 5 EFT MCA SERVICING 80;062325;8006226585 15200- 560549 | 310796 | 1 | direct_match |
| 49 | 2025-06-24 | $-152.00 | 06 24 5 EFT MCA SERVICING 80;062425;8006226585 15200- 90267 | 310796 | 1 | direct_match |
| 50 | 2025-06-25 | $-152.00 | 06 25 5 EFT MCA SERVICING 80;062525;8006226585 15200- 52638 | 310796 | 1 | direct_match |
| 51 | 2025-06-26 | $-152.00 | 06 26 5 EFT MCA SERVICING 80;062625;8006226585 15200- 89330 | 310796 | 1 | direct_match |
| 52 | 2025-06-27 | $-152.00 | 06 27 5 EFT MCA SERVICING 80;062725;8006226585 15200- 64430 | 310796 | 1 | direct_match |
| 53 | 2025-06-30 | $-152.00 | 06 30 5 EFT MCA SERVICING 80;063025;8006226585 15200- 228865 | 310796 | 1 | direct_match |
| 54 | 2025-07-01 | $-152.00 | ACH TRANS - MCA SERVICING 80;070125;8006226585 -$152.00 $555.36 JUL 01 2025 | 310796 | 1 | direct_match |
| 55 | 2025-07-02 | $-152.00 | JUL 02 2025 ACH TRANS - MCA SERVICING 80;070225;8006226585 -$152.00 $1,071.16 | 310796 | 1 | direct_match |
| 56 | 2025-07-03 | $-152.00 | JUL 03 2025 ACH TRANS - MCA SERVICING 80;070325;8006226585 -$152.00 $614.00 | 310796 | 1 | direct_match |
| Total | $-8,360.00 | 56 transactions | ||||