Funding Details

ID: 189278

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-04
Amount Funded
$6,883.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 23 transactions from 2025-01-02 to 2025-02-03 found before funding date 2025-02-04
Created At
2026-01-30 20:59:01
Modified At
2026-01-30 20:59:01
Occurrence Count
1 times
Analytics Sources
239193
Account Information
Account Name
: A : 1.VIS ENTERPRISES LLC
Account ID
001Nt00000Rej5MIAR
Industry
Restaurant
Location
MANDERSON, WY
Payment Details
Term (Days)
38
Payment Frequency
Daily
Daily Payment
$253.00
Actual Payment
$253.00 (Daily)
First Payment
2025-02-04
Last Payment
2025-04-30
Transaction Count
50
Transaction Amount
$-13,581.00
First Bank Statement
2025-01-02
Last Bank Statement
2025-04-30
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-04 $-253.00 Electronic Withdrawal To MCA SERVICING REF=250350022655530N00 88000127578003243863PAY020325169797 239193 1 direct_match
2 2025-02-04 $6,883.00 Electronic Deposit From MCA SERVICING REF=250350025691100N00 88000127578003243863FUN020325976097 239193 1 funding_deposit
3 2025-02-05 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250360059225030N00 88000127578003243863PAY020425169834 239193 1 direct_match
4 2025-02-06 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250370108762320N00 88000127578003243863PAY020525169874 239193 1 direct_match
5 2025-02-07 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250380029535430N00 88000127578003243863PAY020625169915 239193 1 direct_match
6 2025-02-10 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250410064957200N00 88000127578003243863PAY020725169959 239193 1 direct_match
7 2025-02-12 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250430018068430N00 88000127578003243863PAY021125170053 239193 1 direct_match
8 2025-02-13 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250440051227770N00 88000127578003243863PAY021225170094 239193 1 direct_match
9 2025-02-18 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250490154053180N00 88000127578003243863PAY021425170179 239193 2 direct_match
10 2025-02-19 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250500049853140N00 88000127578003243863PAY021825170265 239193 1 direct_match
11 2025-02-20 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250510096998430N00 88000127578003243863PAY021925170308 239193 1 direct_match
12 2025-02-21 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250520027358280N00 88000127578003243863PAY022025170352 239193 1 direct_match
13 2025-02-24 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250550082513510N00 88000127578003243863PAY022125170388 239193 2 direct_match
14 2025-02-25 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250560035105340N00 88000127578003243863PAY022425170462 239193 1 direct_match
15 2025-02-26 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250570065288960N00 88000127578003243863PAY022525170510 239193 1 direct_match
16 2025-02-27 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250580030660470N00 88000127578003243863PAY022625170557 239193 1 direct_match
17 2025-02-28 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250590070672130N00 88000127578003243863PAY022725170626 239193 1 direct_match
18 2025-03-03 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250620152967070N00 88000127578003243863PAY022825170686 239193 1 direct_match
19 2025-03-04 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250630049727590N00 88000127578003243863PAY030325170745 239193 1 direct_match
20 2025-03-05 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250640091939470N00 88000127578003243863PAY030425170789 239193 1 direct_match
21 2025-03-06 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250650044524700N00 88000127578003243863PAY030525170827 239193 1 direct_match
22 2025-03-07 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250660067542580N00 88000127578003243863PAY030625170873 239193 1 direct_match
23 2025-03-10 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250690112427040N00 88000127578003243863PAY030725170918 239193 1 direct_match
24 2025-03-11 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250700054733580N00 88000127578003243863PAY031025170975 239193 1 direct_match
25 2025-03-12 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250710066679840N00 88000127578003243863PAY031125171020 239193 1 direct_match
26 2025-03-13 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250720114169210N00 88000127578003243863PAY031225171061 239193 1 direct_match
27 2025-03-14 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250730030182800N00 88000127578003243863PAY031325171102 239193 1 direct_match
28 2025-03-17 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250760093193120N00 88000127578003243863PAY031425171145 239193 1 direct_match
29 2025-03-19 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250780059488200N00 88000127578003243863PAY031825171244 239193 1 direct_match
30 2025-03-20 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250790107248260N00 88000127578003243863PAY031925171283 239193 1 direct_match
31 2025-03-25 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250840101227070N00 88000127578003243863PAY032425171440 239193 1 direct_match
32 2025-03-26 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250850022056200N00 88000127578003243863PAY032525171488 239193 1 direct_match
33 2025-03-27 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250860078253370N00 88000127578003243863PAY032625171538 239193 1 direct_match
34 2025-03-28 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250870014918850N00 88000127578003243863PAY032725171588 239193 1 direct_match
35 2025-03-31 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250900064638790N00 88000127578003243863PAY032825171660 239193 1 direct_match
36 2025-04-01 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250910035699780N00 88000127578003243863PAY033125171710 239193 1 direct_match
37 2025-04-02 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250920082630900N00 88000127578003243863PAY040125171754 239193 1 direct_match
38 2025-04-03 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250930039883810N00 88000127578003243863PAY040225171792 239193 1 direct_match
39 2025-04-04 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250940069040450N00 88000127578003243863PAY040325171830 239193 1 direct_match
40 2025-04-07 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250970132974450N00 88000127578003243863PAY040425171891 239193 1 direct_match
41 2025-04-08 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250980081893100N00 88000127578003243863PAY040725171939 239193 1 direct_match
42 2025-04-09 $-272.00 Electronic Withdrawal To MCA SERVICING REF=250990107431520N00 88000127578003243863PAY040825171980 239193 1 direct_match
43 2025-04-10 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251000049180670N00 88000127578003243863PAY040925172019 239193 1 direct_match
44 2025-04-11 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251010067345150N00 88000127578003243863PAY041025172060 239193 1 direct_match
45 2025-04-14 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251040126158140N00 88000127578003243863PAY041125172099 239193 1 direct_match
46 2025-04-15 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251050100286050N00 88000127578003243863PAY041425172149 239193 1 direct_match
47 2025-04-16 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251060036085120N00 88000127578003243863PAY041525172191 239193 1 direct_match
48 2025-04-25 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251150075930800N00 88000127578003243863PAY042425172485 239193 1 direct_match
49 2025-04-28 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251180120661480N00 88000127578003243863PAY042525172528 239193 1 direct_match
50 2025-04-29 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251190092187720N00 88000127578003243863PAY042825172586 239193 1 direct_match
51 2025-04-30 $-272.00 Electronic Withdrawal To MCA SERVICING REF=251200050617180N00 88000127578003243863PAY042925172657 239193 1 direct_match
Total $-13,581.00 51 transactions