Funding Details

ID: 184392

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-14
Amount Funded
$4,972.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:05
Modified At
2026-01-30 20:43:05
Occurrence Count
1 times
Analytics Sources
229572
Account Information
Account Name
Victory Electrical Services LLC
Account ID
001Nt00000R2cHqIAJ
Industry
Electrician
Location
San Antonio, TX
Payment Details
Term (Days)
87
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-01-15
Last Payment
2025-03-31
Transaction Count
52
Transaction Amount
$-4,160.00
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $4,972.00 ACH Dep MCA SERVICING 20250113063014K4BACH - 8003243863 FUN011325102045 229572 1 funding_deposit
2 2025-01-15 $-80.00 01/15 ACH W D MCA SERVICING - 80.00 20250114063000K4BACH - 8003243863 PAY011425169107 229572 1 direct_match
3 2025-01-16 $-80.00 01/16 ACH W D MCA SERVICING - $ 80.00 20250115063001K4BACH - 8003243863 PAY011525169156 229572 1 direct_match
4 2025-01-17 $-80.00 01/17 ACH W D MCA SERVICING - 80.00 20250116063000K4BACH - 8003243863 PAY011625169200 229572 1 direct_match
5 2025-01-21 $-80.00 01/21 ACH W D MCA SERVICING - 80.00 20250117063000K4BACH - 8003243863 PAY011725169244 229572 1 direct_match
6 2025-01-22 $-80.00 01/22 ACH W D MCA SERVICING - 80.00 20250121102402K4BACH - 8003243863 PAY012125169330 229572 1 direct_match
7 2025-01-23 $-80.00 01/23 ACH W D MCA SERVICING - 80.00 20250122063001K4BACH - 8003243863 PAY012225169380 229572 1 direct_match
8 2025-01-24 $-80.00 ACH W D MCA SERVICING - 20250123063000K4BACH - 8003243863 PAY012325169424 229572 1 direct_match
9 2025-01-27 $-80.00 ACH W / MCA SERVICING - 20250124063000K4BACH - 8003243863 PAY012425169471 229572 1 direct_match
10 2025-01-28 $-80.00 01/28 ACH W D MCA SERVICING - 80.00 20250127102000K4BACH - 8003243863 PAY012725169527 229572 1 direct_match
11 2025-01-29 $-80.00 01/29 ACH W D MCA SERVICING - 80.00 20250128063001K4BACH - 8003243863 PAY012825169577 229572 1 direct_match
12 2025-01-30 $-80.00 01/30 ACH W D MCA SERVICING - 80.00 20250129063000K4BACH - 8003243863 PAY012925169625 229572 1 direct_match
13 2025-01-31 $-80.00 01/31 ACH W D MCA SERVICING - 80.00 20250130063000K4BACH - 8003243863 PAY013025169690 229572 1 direct_match
14 2025-02-03 $-80.00 ACH W D MCA SERVICING 20250131063000K4BACH - 8003243863 PAY013125169734 229572 1 direct_match
15 2025-02-04 $-80.00 ACH W D MCA SERVICING - 20250203063119K4BACH - 8003243863 PAY020325169797 229572 1 direct_match
16 2025-02-05 $-80.00 ACH W D MCA SERVICING - 20250204063000K4BACH - 8003243863 PAY020425169834 229572 1 direct_match
17 2025-02-06 $-80.00 ACH W D MCA SERVICING - 20250205063002K4BACH - 8003243863 PAY020525169874 229572 1 direct_match
18 2025-02-07 $-80.00 02/07 ACH W D MCA SERVICING - 80.00 20250206063002K4BACH - 8003243863 PAY020625169915 229572 1 direct_match
19 2025-02-10 $-80.00 02/10 ACH W D MCA SERVICING - 80.00 20250207063000K4BACH - 8003243863 PAY020725169959 229572 1 direct_match
20 2025-02-11 $-80.00 02/11 ACH W / MCA SERVICING - 80.00 20250210063000K4BACH - 8003243863 PAY021025170010 229572 1 direct_match
21 2025-02-12 $-80.00 02/12 ACH W D MCA SERVICING - 80.00 20250211063001K4BACH - 8003243863 PAY021125170053 229572 1 direct_match
22 2025-02-13 $-80.00 02/13 ACH W D MCA SERVICING - 80.00 20250212063000K4BACH - 8003243863 PAY021225170094 229572 1 direct_match
23 2025-02-14 $-80.00 02/14 ACH W D MCA SERVICING - 80.00 20250213063000K4BACH - 8003243863 PAY021325170138 229572 1 direct_match
24 2025-02-18 $-80.00 ACH W D MCA SERVICING - 20250214063001K4BACH - 8003243863 PAY021425170179 229572 1 direct_match
25 2025-02-19 $-80.00 ACH W D MCA SERVICING - 20250218063001K4BACH - 8003243863 PAY021825170265 229572 1 direct_match
26 2025-02-20 $-80.00 ACH W D MCA SERVICING - 20250219063001K4BACH - 8003243863 PAY021925170308 229572 1 direct_match
27 2025-02-21 $-80.00 02/21 POS W D NOODLES AND DUM 4818 WALZEM - 80.00 RD SAN ANTONIO TXUS CARD # *** 8233 229572 1 direct_match
28 2025-02-24 $-80.00 02/24 ACH W D MCA SERVICING - 80.00 20250221063001K4BACH - 8003243863 PAY022125170405 229572 1 direct_match
29 2025-02-25 $-80.00 02/25 ACH W D MCA SERVICING - 80.00 20250224063000K4BACH - 8003243863 PAY022425170462 229572 1 direct_match
30 2025-02-26 $-80.00 02/26 ACH W D MCA SERVICING - 80.00 20250225063005K4BACH - 8003243863 PAY022525170510 229572 1 direct_match
31 2025-02-27 $-80.00 02/27 ACH W / MCA SERVICING - 80.00 20250226063001K4BACH - 8003243863 PAY022625170557 229572 1 direct_match
32 2025-02-28 $-80.00 02/28 ACH W / MCA SERVICING - 80.00 20250227063000K4BACH - 8003243863 PAY022725170626 229572 1 direct_match
33 2025-03-03 $-80.00 03/03 ACH W / D MCA SERVICING - $ 80.00 20250228063000K4BACH - 8003243863 PAY022825170686 229572 1 direct_match
34 2025-03-04 $-80.00 03/04 ACH W D MCA SERVICING - 80.00 20250303063235K4BACH - 8003243863 PAY030325170745 229572 1 direct_match
35 2025-03-05 $-80.00 ACH W D MCA SERVICING - 20250304063002K4BACH - 8003243863 PAY030425170789 229572 1 direct_match
36 2025-03-06 $-80.00 ACH W D MCA SERVICING - 20250305063001K4BACH - 8003243863 PAY030525170827 229572 1 direct_match
37 2025-03-07 $-80.00 ACH W D MCA SERVICING - 20250306063000K4BACH - 8003243863 PAY030625170873 229572 1 direct_match
38 2025-03-10 $-80.00 03/10 ACH W D MCA SERVICING - 80.00 20250307063000K4BACH - 8003243863 PAY030725170918 229572 1 direct_match
39 2025-03-11 $-80.00 03/11 ACH W / D MCA SERVICING - 80.00 20250310102000K4BACH - 8003243863 PAY031025170975 229572 1 direct_match
40 2025-03-12 $-80.00 03/12 ACH W D MCA SERVICING - 80.00 20250311063000K4BACH - 8003243863 PAY031125171020 229572 1 direct_match
41 2025-03-13 $-80.00 03/13 ACH W D MCA SERVICING - 80.00 20250312063001K4BACH - 8003243863 PAY031225171061 229572 1 direct_match
42 2025-03-14 $-80.00 03/14 ACH W D MCA SERVICING - 80.00 20250313102000K4BACH - 8003243863 PAY031325171102 229572 1 direct_match
43 2025-03-17 $-80.00 03/17 ACH W / D MCA SERVICING - 80.00 20250314063000K4BACH - 8003243863 PAY031425171145 229572 1 direct_match
44 2025-03-18 $-80.00 ACH W D MCA SERVICING - 20250317063038K4BACH - 8003243863 PAY031725171197 229572 1 direct_match
45 2025-03-19 $-80.00 ACH W D MCA SERVICING - 20250318102000K4BACH - 8003243863 PAY031825171244 229572 1 direct_match
46 2025-03-20 $-80.00 ACH W D MCA SERVICING 20250319063001K4BACH - 8003243863 PAY031925171283 229572 1 direct_match
47 2025-03-21 $-80.00 ACH W D MCA SERVICING - 20250320063000K4BACH - 8003243863 PAY032025171326 229572 1 direct_match
48 2025-03-24 $-80.00 03/24 ACH W D MCA SERVICING - 80.00 20250321063000K4BACH - 8003243863 PAY032125171381 229572 1 direct_match
49 2025-03-25 $-80.00 03/25 ACH W D MCA SERVICING - 80.00 20250324102000K4BACH - 8003243863 PAY032425171440 229572 1 direct_match
50 2025-03-26 $-80.00 03/26 ACH W D MCA SERVICING - 80.00 20250325063000K4BACH - 8003243863 PAY032525171488 229572 1 direct_match
51 2025-03-27 $-80.00 03/27 ACH W D MCA SERVICING - 80.00 20250326063000K4BACH - 8003243863 PAY032625171538 229572 1 direct_match
52 2025-03-28 $-80.00 03/28 ACH W D MCA SERVICING - 80.00 20250327063000K4BACH - 8003243863 PAY032725171588 229572 1 direct_match
53 2025-03-31 $-80.00 ACH W / D MCA SERVICING 229572 2 direct_match
Total $-4,160.00 53 transactions