Funding Details
ID: 185083
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-28
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:14
- Modified At
- 2026-01-30 20:45:14
- Occurrence Count
- 1 times
- Analytics Sources
- 230890
Account Information
- Account Name
- ROE - CUR SERVICES
- Account ID
001Nt00000R7fyAIAR- Industry
- Equipment Repair
- Location
- HOUSTON, TX
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $68.00
- Actual Payment
- $68.00 (Daily)
- First Payment
- 2025-03-03
- Last Payment
- 2025-03-31
- Transaction Count
- 21
- Transaction Amount
- $-1,428.00
- First Bank Statement
- 2024-11-30
- 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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-28 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016930887485 Eed:250228 Ind ID:Fun022825104519 Ind Name:George Anthony Curtis 20250228011500K4Bach Trn: 0590887485Tc | 230890 | 1 | funding_deposit |
| 2 | 2025-03-03 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016937749246 Eed:250303 Ind ID:Pay022825170686 Ind Name:George Anthony Curtis 20250228063000K4Bach Trn: 0627749246Tc | 230890 | 1 | direct_match |
| 3 | 2025-03-04 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016930688897 Eed:250304 Ind ID:Pay030325170745 Ind Name:George Anthony Curtis 20250303063235K4Bach Trn: 0630688897Tc | 230890 | 1 | direct_match |
| 4 | 2025-03-05 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934808693 Eed:250305 Ind ID:Pay030425170790 Ind Name:George Anthony Curtis 20250304063002K4Bach Trn: 0644808693Tc | 230890 | 1 | direct_match |
| 5 | 2025-03-06 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933828765 Eed:250306 Ind ID:Pay030525170827 Ind Name:George Anthony Curtis 20250305063001K4Bach Trn: 0653828765Tc | 230890 | 1 | direct_match |
| 6 | 2025-03-07 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937305777 Eed:250307 Ind ID:Pay030625170873 Ind Name:George Anthony Curtis 20250306063000K4Bach Trn: 0667305777Tc | 230890 | 1 | direct_match |
| 7 | 2025-03-10 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932342384 Eed:250310 Ind ID:Pay030725170918 Ind Name:George Anthony Curtis 20250307063000K4Bach Trn: 0692342384Tc | 230890 | 1 | direct_match |
| 8 | 2025-03-11 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931646400 Eed:250311 Ind ID:Pay031025170975 Ind Name:George Anthony Curtis 20250310102000K4Bach Trn: 0701646400Tc | 230890 | 1 | direct_match |
| 9 | 2025-03-12 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959286 Eed:250312 Ind ID:Pay031125171020 Ind Name:George Anthony Curtis 20250311063000K4Bach Trn: 0714959286Tc | 230890 | 1 | direct_match |
| 10 | 2025-03-13 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930834440 Eed:250313 Ind ID:Pay031225171061 Ind Name:George Anthony Curtis 20250312063001K4Bach Trn: 0720834440Tc | 230890 | 1 | direct_match |
| 11 | 2025-03-14 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935461755 Eed:250314 Ind ID:Pay031325171102 Ind Name:George Anthony Curtis 20250313102000K4Bach Trn: 0735461755Tc | 230890 | 1 | direct_match |
| 12 | 2025-03-17 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335460 Eed:250317 Ind ID:Pay031425171145 Ind Name:George Anthony Curtis 20250314063000K4Bach Trn: 0762335460Tc | 230890 | 1 | direct_match |
| 13 | 2025-03-18 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016936750474 Eed:250318 Ind ID:Pay031725171197 Ind Name:George Anthony Curtis 20250317063038K4Bach Trn: 0776750474Tc | 230890 | 1 | direct_match |
| 14 | 2025-03-19 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939189112 Eed:250319 Ind ID:Pay031825171244 Ind Name:George Anthony Curtis 20250318063001K4Bach Trn: 0789189112Tc | 230890 | 1 | direct_match |
| 15 | 2025-03-20 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935371328 Eed:250320 Ind ID:Pay031925171284 Ind Name:George Anthony Curtis 20250319063001K4Bach Trn: 0795371328Tc | 230890 | 1 | direct_match |
| 16 | 2025-03-21 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934484522 Eed:250321 Ind ID:Pay032025171326 Ind Name:George Anthony Curtis 20250320063000K4Bach Trn: 0804484522Tc | 230890 | 1 | direct_match |
| 17 | 2025-03-24 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935084539 Eed:250324 Ind ID:Pay032125171381 Ind Name:George Anthony Curtis 20250321063000K4Bach Trn: 0835084539Tc | 230890 | 1 | direct_match |
| 18 | 2025-03-25 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932041458 Eed:250325 Ind ID:Pay032425171440 Ind Name:George Anthony Curtis 20250324063000K4Bach Trn: 0842041458Tc | 230890 | 1 | direct_match |
| 19 | 2025-03-26 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933347950 Eed:250326 Ind ID:Pay032525171488 Ind Name:George Anthony Curtis 20250325063000K4Bach Trn: 0853347950Tc | 230890 | 1 | direct_match |
| 20 | 2025-03-27 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936198424 Eed:250327 Ind ID:Pay032625171539 Ind Name:George Anthony Curtis 20250326063000K4Bach Trn: 0866198424Tc | 230890 | 1 | direct_match |
| 21 | 2025-03-28 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016933705117 Eed:250328 Ind ID:Pay032725171588 Ind Name:George Anthony Curtis 20250327102000K4Bach Trn: 0873705117Tc | 230890 | 1 | direct_match |
| 22 | 2025-03-31 | $-68.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016935808391 Eed:250331 Ind ID:Pay032825171660 Ind Name:George Anthony Curtis 20250328063000K4Bach Trn: 0905808391Tc | 230890 | 1 | direct_match |
| Total | $-1,428.00 | 22 transactions | ||||