Funding Details

ID: 188832

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-12
Amount Funded
$71,102.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:57:38
Modified At
2026-01-30 20:57:38
Occurrence Count
1 times
Analytics Sources
361348
Account Information
Account Name
ALL VALLEY AIR
Account ID
001Nt00000Rc0lpIAB
Industry
Heating/Air HVAC
Location
PALM DESERT, CA
Payment Details
Term (Days)
100
Payment Frequency
Weekly
Daily Payment
$993.80
Actual Payment
$993.80 (Weekly)
First Payment
2025-05-16
Last Payment
2025-07-25
Transaction Count
11
Transaction Amount
$-54,659.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $71,102.00 MCA SERVICING 8003243863 FUN050925109321 361348 1 funding_deposit
2 2025-05-16 $-4,969.00 MCA SERVICING 8003243863 PAY051525173180 361348 1 direct_match
3 2025-05-23 $-4,969.00 MCA SERVICING 8003243863 PAY052225173416 361348 1 direct_match
4 2025-05-30 $-4,969.00 MCA SERVICING 8003243863 PAY052925173655 361348 1 direct_match
5 2025-06-06 $-4,969.00 MCA SERVICING 8003243863 PAY060525173876 361348 1 direct_match
6 2025-06-13 $-4,969.00 MCA SERVICING 8003243863 PAY061225174089 361348 1 direct_match
7 2025-06-23 $-4,969.00 MCA SERVICING 8003243863 PAY062025174310 361348 1 direct_match
8 2025-06-27 $-4,969.00 MCA SERVICING 8003243863 PAY062625174551 361348 1 direct_match
9 2025-07-07 $-4,969.00 MCA SERVICING 8003243863 PAY070325174809 361348 1 direct_match
10 2025-07-11 $-4,969.00 MCA SERVICING 8003243863 PAY071025174989 361348 1 direct_match
11 2025-07-18 $-4,969.00 MCA SERVICING 8003243863 PAY071725175228 361348 1 direct_match
12 2025-07-25 $-4,969.00 MCA SERVICING 8003243863 PAY072425175489 361348 1 direct_match
Total $-54,659.00 12 transactions