Funding Details
ID: 182027
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-02
- Amount Funded
- $25,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:35:24
- Modified At
- 2026-01-30 20:35:24
- Occurrence Count
- 1 times
- Analytics Sources
- 318602
Account Information
- Account Name
- Willis Design Group
- Account ID
001Nt00000QlEVBIA3- Industry
- Construction - General Contractor
- Location
- WACO, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $395.00
- Actual Payment
- $395.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-30
- Transaction Count
- 16
- Transaction Amount
- $-6,320.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $25,657.00 | 8003243863 MCA SERVICING CCD FUN060225110305 TRACE # 096016937162509 | 318602 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-395.00 | 8003243863 MCA SERVICING CCD PAY060325173790 TRACE # 096016937379499 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 3 | 2025-06-05 | $-395.00 | 8003243863 MCA SERVICING | 318602 | 1 | direct_match |
| 4 | 2025-06-06 | $-395.00 | TO WILLISDESIGNGROUP 6/06 8003243863 MCA SERVICING NNNNNN CCD PAY060525173876 TRACE # 096016937648049 | 318602 | 1 | direct_match |
| 5 | 2025-06-09 | $-395.00 | 8003243863 MCA SERVICING CCD PAY060625173919 TRACE # 096016937939668 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 6 | 2025-06-11 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061025174005 TRACE # 096016938238438 TO STEPHEN VONDYL WILLIS | 318602 | 2 | direct_match |
| 7 | 2025-06-12 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061125174045 TRACE # 096016938369864 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 8 | 2025-06-13 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061225174089 TRACE # 096016938641477 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 9 | 2025-06-16 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061325174129 TRACE # 096016938770928 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 10 | 2025-06-17 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061625174182 TRACE # 096016939016354 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 11 | 2025-06-18 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061725174226 TRACE # 096016939134565 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 12 | 2025-06-20 | $-395.00 | 8003243863 MCA SERVICING CCD PAY061825174267 TRACE # 096016939262009 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 13 | 2025-06-23 | $-395.00 | 8003243863 MCA SERVICING CCD PAY062025174351 TRACE # 096016939632068 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 14 | 2025-06-24 | $-395.00 | 8003243863 MCA SERVICING CCD PAY062325174405 TRACE # 096016939861245 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 15 | 2025-06-26 | $-395.00 | 8003243863 MCA SERVICING CCD PAY062525174497 TRACE # 096016930065254 TO STEPHEN VONDYL WILLIS | 318602 | 2 | direct_match |
| 16 | 2025-06-27 | $-395.00 | 8003243863 MCA SERVICING CCD PAY062625174552 TRACE # 096016930337496 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| 17 | 2025-06-30 | $-395.00 | 8003243863 MCA SERVICING CCD PAY062725174629 TRACE # 096016930464945 TO STEPHEN VONDYL WILLIS | 318602 | 1 | direct_match |
| Total | $-6,320.00 | 17 transactions | ||||