Funding Details

ID: 18424

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-02
Amount Funded
$7,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:31:47
Modified At
2026-01-30 22:42:07
Occurrence Count
2 times
Analytics Sources
365063
Account Information
Account Name
Sli Sliservices
Account ID
001Nt00000X0htEIAR
Industry
Landscaping
Location
Mt Pleasant, TX
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$116.00
Actual Payment
$116.00 (Daily)
First Payment
2025-05-05
Last Payment
2025-07-31
Transaction Count
58
Transaction Amount
$-6,728.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.9271
Payoff Status
active
Expected Payoff
2025-09-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (59)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $7,257.00 05/02/25 DEPOSIT ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 365063 2 funding_deposit
2 2025-05-05 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
3 2025-05-06 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
4 2025-05-07 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
5 2025-05-08 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
6 2025-05-09 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
7 2025-05-12 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
8 2025-05-13 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
9 2025-05-14 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
10 2025-05-15 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
11 2025-05-16 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
12 2025-05-19 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
13 2025-05-20 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
14 2025-05-21 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
15 2025-05-22 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
16 2025-05-23 $-116.00 05/23/25 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
17 2025-05-27 $-116.00 05/27/25 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
18 2025-05-28 $-116.00 05/28/25 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
19 2025-05-29 $-116.00 05/29/25 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
20 2025-05-30 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
21 2025-06-02 $-116.00 06/02/25 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
22 2025-06-03 $-116.00 Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 365063 2 direct_match
23 2025-06-04 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
24 2025-06-05 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
25 2025-06-09 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 4 direct_match
26 2025-06-10 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
27 2025-06-11 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
28 2025-06-12 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
29 2025-06-13 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
30 2025-06-16 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
31 2025-06-17 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
32 2025-06-18 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
33 2025-06-20 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
34 2025-06-23 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
35 2025-06-24 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
36 2025-06-25 $-116.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
37 2025-06-26 $-116.00 CO : MCA SERVICING 80 WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
38 2025-06-27 $-116.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
39 2025-06-30 $-116.00 WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
40 2025-07-02 $-116.00 07/02/25 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 4 direct_match
41 2025-07-03 $-116.00 07/03/25 Withdrawal ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING 365063 2 direct_match
42 2025-07-08 $-116.00 07/08/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 4 direct_match
43 2025-07-09 $-116.00 07/09/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
44 2025-07-10 $-116.00 07/10/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
45 2025-07-11 $-116.00 07/11/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
46 2025-07-14 $-116.00 07/14/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
47 2025-07-15 $-116.00 07/15/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
48 2025-07-16 $-116.00 07/16/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
49 2025-07-17 $-116.00 07/17/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
50 2025-07-18 $-116.00 07/18/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
51 2025-07-21 $-116.00 07/21/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
52 2025-07-22 $-116.00 CO : MCA SERVICING 80 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 365063 2 direct_match
53 2025-07-23 $-116.00 07/23/25 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
54 2025-07-24 $-116.00 07/24/25 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 CO : MCA SERVICING 80 365063 2 direct_match
55 2025-07-25 $-116.00 07/25/25 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
56 2025-07-28 $-116.00 07/28/25 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
57 2025-07-29 $-116.00 07/29/25 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
58 2025-07-30 $-116.00 07/30/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
59 2025-07-31 $-116.00 07/31/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 365063 2 direct_match
Total $-6,728.00 59 transactions