Funding Details
ID: 181981
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-24
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:16
- Modified At
- 2026-01-30 20:35:16
- Occurrence Count
- 1 times
- Analytics Sources
- 224853
Account Information
- Account Name
- SANCHEZREALSTATECONTRACTORLLC
- Account ID
001Nt00000QkxxPIAR- Industry
- Construction
- Location
- KAUFMAN, TX
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-01-27
- Last Payment
- 2025-03-31
- Transaction Count
- 45
- Transaction Amount
- $-6,840.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (46)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $8,597.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933938825 Eed:250124 Ind ID:Fun012325103436 Ind Name:Sanchez Real State Con 20250123063000K4Bach Trn: 0243938825Tc | 224853 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930091053 Eed:250127 Ind ID:Pay012425169471 Ind Name:Sanchez Real State Con 20250124063000K4Bach Trn: 0270091053Tc | 224853 | 1 | direct_match |
| 3 | 2025-01-28 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930694823 Eed:250128 Ind ID:Pay012725169527 Ind Name:Sanchez Real State Con 20250127063000K4Bach Trn: 0280694823Tc | 224853 | 1 | direct_match |
| 4 | 2025-01-29 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931193069 Eed:250129 Ind ID:Pay012825169577 Ind Name:Sanchez Real State Con 20250128063001K4Bach Trn: 0291193069Tc | 224853 | 1 | direct_match |
| 5 | 2025-01-30 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932902867 Eed:250130 Ind ID:Pay012925169625 Ind Name:Sanchez Real State Con 20250129063000K4Bach Trn: 0302902867Tc | 224853 | 1 | direct_match |
| 6 | 2025-01-31 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932088807 Eed:250131 Ind ID:Pay013025169690 Ind Name:Sanchez Real State Con 20250130063000K4Bach Trn: 0312088807Tc | 224853 | 1 | direct_match |
| 7 | 2025-02-03 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016937247149 Eed:250203 Ind ID:Pay013125169734 Ind Name:Sanchez Real State Con 20250131063000K4Bach Trn: 0347247149Tc | 224853 | 1 | direct_match |
| 8 | 2025-02-04 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932807667 Eed:250204 Ind ID:Pay020325169797 Ind Name:Sanchez Real State Con 20250203063119K4Bach Trn: 0352807667Tc | 224853 | 1 | direct_match |
| 9 | 2025-02-05 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934876543 Eed:250205 Ind ID:Pay020425169834 Ind Name:Sanchez Real State Con 20250204063000K4Bach Trn: 0364876543Tc | 224853 | 1 | direct_match |
| 10 | 2025-02-06 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605445 Eed:250206 Ind ID:Pay020525169874 Ind Name:Sanchez Real State Con 20250205063002K4Bach Trn: 0374605445Tc | 224853 | 1 | direct_match |
| 11 | 2025-02-07 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934758792 Eed:250207 Ind ID:Pay020625169915 Ind Name:Sanchez Real State Con 20250206063002K4Bach Trn: 0384758792Tc | 224853 | 1 | direct_match |
| 12 | 2025-02-10 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016937305585 Eed:250210 Ind ID:Pay020725169959 Ind Name:Sanchez Real State Con 20250207063000K4Bach Trn: 0417305585Tc | 224853 | 1 | direct_match |
| 13 | 2025-02-11 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760508 Eed:250211 Ind ID:Pay021025170010 Ind Name:Sanchez Real State Con 20250210063000K4Bach Trn: 0426760508Tc | 224853 | 1 | direct_match |
| 14 | 2025-02-12 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937781576 Eed:250212 Ind ID:Pay021125170053 Ind Name:Sanchez Real State Con 20250211063001K4Bach Trn: 0437781576Tc | 224853 | 1 | direct_match |
| 15 | 2025-02-13 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932773523 Eed:250213 Ind ID:Pay021225170094 Ind Name:Sanchez Real State Con 20250212063000K4Bach Trn: 0442773523Tc | 224853 | 1 | direct_match |
| 16 | 2025-02-14 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937195310 Eed:250214 Ind ID:Pay021325170138 Ind Name:Sanchez Real State Con 20250213063000K4Bach Trn: 0457195310Tc | 224853 | 1 | direct_match |
| 17 | 2025-02-18 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016937704167 Eed:250218 Ind ID:Pay021425170179 Ind Name:Sanchez Real State Con 20250214063001K4Bach Trn: 0497704167Tc | 224853 | 1 | direct_match |
| 18 | 2025-02-19 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932075976 Eed:250219 Ind ID:Pay021825170265 Ind Name:Sanchez Real State Con 20250218063001K4Bach Trn: 0502075976Tc | 224853 | 1 | direct_match |
| 19 | 2025-02-20 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932908001 Eed:250220 Ind ID:Pay021925170308 Ind Name:Sanchez Real State Con 20250219063001K4Bach Trn: 0512908001Tc | 224853 | 1 | direct_match |
| 20 | 2025-02-21 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932149264 Eed:250221 Ind ID:Pay022025170352 Ind Name:Sanchez Real State Con 20250220063000K4Bach Trn: 0522149264Tc | 224853 | 1 | direct_match |
| 21 | 2025-02-24 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933090351 Eed:250224 Ind ID:Pay022125170405 Ind Name:Sanchez Real State Con 20250221063001K4Bach Trn: 0553090351Tc | 224853 | 1 | direct_match |
| 22 | 2025-02-25 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932542253 Eed:250225 Ind ID:Pay022425170462 Ind Name:Sanchez Real State Con 20250224063000K4Bach Trn: 0562542253Tc | 224853 | 1 | direct_match |
| 23 | 2025-02-26 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935009454 Eed:250226 Ind ID:Pay022525170510 Ind Name:Sanchez Real State Con 20250225063005K4Bach Trn: 0575009454Tc | 224853 | 1 | direct_match |
| 24 | 2025-02-27 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307903 Eed:250227 Ind ID:Pay022625170557 Ind Name:Sanchez Real State Con 20250226063001K4Bach Trn: 0582307903Tc | 224853 | 1 | direct_match |
| 25 | 2025-02-28 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936601722 Eed:250228 Ind ID:Pay022725170626 Ind Name:Sanchez Real State Con 20250227063000K4Bach Trn: 0596601722Tc | 224853 | 1 | direct_match |
| 26 | 2025-03-03 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016937749223 Eed:250303 Ind ID:Pay022825170686 Ind Name:Sanchez Real State Con 20250228063000K4Bach Trn: 0627749223Tc | 224853 | 1 | direct_match |
| 27 | 2025-03-04 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016930688874 Eed:250304 Ind ID:Pay030325170745 Ind Name:Sanchez Real State Con 20250303063235K4Bach Trn: 0630688874Tc | 224853 | 1 | direct_match |
| 28 | 2025-03-05 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934808668 Eed:250305 Ind ID:Pay030425170789 Ind Name:Sanchez Real State Con 20250304063002K4Bach Trn: 0644808668Tc | 224853 | 1 | direct_match |
| 29 | 2025-03-06 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933828744 Eed:250306 Ind ID:Pay030525170827 Ind Name:Sanchez Real State Con 20250305063001K4Bach Trn: 0653828744Tc | 224853 | 1 | direct_match |
| 30 | 2025-03-07 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937305756 Eed:250307 Ind ID:Pay030625170873 Ind Name:Sanchez Real State Con 20250306063000K4Bach Trn: 0667305756Tc | 224853 | 1 | direct_match |
| 31 | 2025-03-10 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932342364 Eed:250310 Ind ID:Pay030725170918 Ind Name:Sanchez Real State Con 20250307063000K4Bach Trn: 0692342364Tc | 224853 | 1 | direct_match |
| 32 | 2025-03-11 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931646379 Eed:250311 Ind ID:Pay031025170975 Ind Name:Sanchez Real State Con 20250310102000K4Bach Trn: 0701646379Tc | 224853 | 1 | direct_match |
| 33 | 2025-03-12 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959263 Eed:250312 Ind ID:Pay031125171020 Ind Name:Sanchez Real State Con 20250311063000K4Bach Trn: 0714959263Tc | 224853 | 1 | direct_match |
| 34 | 2025-03-13 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930834420 Eed:250313 Ind ID:Pay031225171061 Ind Name:Sanchez Real State Con 20250312063001K4Bach Trn: 0720834420Tc | 224853 | 1 | direct_match |
| 35 | 2025-03-14 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935461736 Eed:250314 Ind ID:Pay031325171102 Ind Name:Sanchez Real State Con 20250313102000K4Bach Trn: 0735461736Tc | 224853 | 1 | direct_match |
| 36 | 2025-03-17 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335438 Eed:250317 Ind ID:Pay031425171145 Ind Name:Sanchez Real State Con 20250314063000K4Bach Trn: 0762335438Tc | 224853 | 1 | direct_match |
| 37 | 2025-03-18 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016936750452 Eed:250318 Ind ID:Pay031725171197 Ind Name:Sanchez Real State Con 20250317063038K4Bach Trn: 0776750452Tc | 224853 | 1 | direct_match |
| 38 | 2025-03-19 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939189099 Eed:250319 Ind ID:Pay031825171244 Ind Name:Sanchez Real State Con 20250318063001K4Bach Trn: 0789189099Tc | 224853 | 1 | direct_match |
| 39 | 2025-03-20 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935371305 Eed:250320 Ind ID:Pay031925171283 Ind Name:Sanchez Real State Con 20250319063001K4Bach Trn: 0795371305Tc | 224853 | 1 | direct_match |
| 40 | 2025-03-21 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934484499 Eed:250321 Ind ID:Pay032025171326 Ind Name:Sanchez Real State Con 20250320063000K4Bach Trn: 0804484499Tc | 224853 | 1 | direct_match |
| 41 | 2025-03-24 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935084517 Eed:250324 Ind ID:Pay032125171381 Ind Name:Sanchez Real State Con 20250321063000K4Bach Trn: 0835084517Tc | 224853 | 1 | direct_match |
| 42 | 2025-03-25 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932041447 Eed:250325 Ind ID:Pay032425171440 Ind Name:Sanchez Real State Con 20250324063000K4Bach Trn: 0842041447Tc | 224853 | 1 | direct_match |
| 43 | 2025-03-26 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933347925 Eed:250326 Ind ID:Pay032525171488 Ind Name:Sanchez Real State Con 20250325063000K4Bach Trn: 0853347925Tc | 224853 | 1 | direct_match |
| 44 | 2025-03-27 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936198401 Eed:250327 Ind ID:Pay032625171538 Ind Name:Sanchez Real State Con 20250326063000K4Bach Trn: 0866198401Tc | 224853 | 1 | direct_match |
| 45 | 2025-03-28 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016933705104 Eed:250328 Ind ID:Pay032725171588 Ind Name:Sanchez Real State Con 20250327102000K4Bach Trn: 0873705104Tc | 224853 | 1 | direct_match |
| 46 | 2025-03-31 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016935808366 Eed:250331 Ind ID:Pay032825171660 Ind Name:Sanchez Real State Con 20250328063000K4Bach Trn: 0905808366Tc | 224853 | 1 | direct_match |
| Total | $-6,840.00 | 46 transactions | ||||