Funding Details
ID: 189862
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-04
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:00:47
- Modified At
- 2026-01-30 21:00:47
- Occurrence Count
- 1 times
- Analytics Sources
- 240221
Account Information
- Account Name
- NUAD THAI SPA
- Account ID
001Nt00000RiBt4IAF- Industry
- Health Spa
- Location
- SAN JOSE, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $113.00
- Actual Payment
- $113.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-4,633.00
- First Bank Statement
- 2025-01-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-04 | $5,377.00 | ELECTRONIC CREDIT MCA SERVICING 8003243863 FUN030325726470 Mar 04 | 240221 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030425170790 Mar 05 | 240221 | 1 | direct_match |
| 3 | 2025-03-06 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250305164819SN8 Mar 06 PAY-030525-1708279165-2303 | 240221 | 1 | direct_match |
| 4 | 2025-03-07 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY030625170873 Mar 07 | 240221 | 1 | direct_match |
| 5 | 2025-03-10 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503071612279CI Mar 10 PAY-030725-1709184306-2361 | 240221 | 1 | direct_match |
| 6 | 2025-03-11 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250310174250VXX Mar 11 PAY-031025-1709757990-2517 | 240221 | 1 | direct_match |
| 7 | 2025-03-12 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031125171020 Mar 12 | 240221 | 1 | direct_match |
| 8 | 2025-03-13 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250312161625AJB Mar 13 PAY-031225-1710615608-2234 | 240221 | 1 | direct_match |
| 9 | 2025-03-14 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY031325171102 Mar 14 | 240221 | 1 | direct_match |
| 10 | 2025-03-17 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250314160335UH4 Mar 17 PAY-031425-1711451793-2193 | 240221 | 1 | direct_match |
| 11 | 2025-03-18 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503171629420WE Mar 18 PAY-031725-1711971669-2219 | 240221 | 1 | direct_match |
| 12 | 2025-03-19 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250318171955SF1 Mar 19 PAY-031825-1712448684-2345 | 240221 | 1 | direct_match |
| 13 | 2025-03-20 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 25031916331832N Mar 20 PAY-031925-1712840209-2091 | 240221 | 1 | direct_match |
| 14 | 2025-03-21 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY032025171326 Mar 21 | 240221 | 1 | direct_match |
| 15 | 2025-03-24 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250321161049B54 Mar 24 PAY-032125-1713818099-2188 | 240221 | 1 | direct_match |
| 16 | 2025-03-25 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503241721519V1 Mar 25 PAY-032425-1714404250-2231 | 240221 | 1 | direct_match |
| 17 | 2025-03-26 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250325165728G5N Mar 26 PAY-032525-1714885115-2047 | 240221 | 1 | direct_match |
| 18 | 2025-03-27 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250326161231YQY Mar 27 PAY-032625-1715390766-1989 | 240221 | 1 | direct_match |
| 19 | 2025-03-28 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250327171959V6E Mar 28 PAY-032725-1715885612-2354 | 240221 | 1 | direct_match |
| 20 | 2025-03-31 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 2503281629150V4 Mar 31 PAY-032825-1716600924-1901 | 240221 | 1 | direct_match |
| 21 | 2025-04-01 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250331164320J5B Apr 01 PAY-033125-1717109170-2164 | 240221 | 1 | direct_match |
| 22 | 2025-04-02 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250401161323E7B Apr 02 PAY-040125-1717541306-1743 | 240221 | 1 | direct_match |
| 23 | 2025-04-03 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250402162601S47 Apr 03 PAY-040225-1717922280-1738 | 240221 | 1 | direct_match |
| 24 | 2025-04-04 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY040325171830 Apr 04 | 240221 | 1 | direct_match |
| 25 | 2025-04-07 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250404162940PNX Apr 07 PAY-040425-1718916236-1799 | 240221 | 1 | direct_match |
| 26 | 2025-04-08 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250407171925V7B Apr 08 PAY-040725-1719395985-2112 | 240221 | 1 | direct_match |
| 27 | 2025-04-09 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250408161626OXO Apr 09 PAY-040825-1719805391-1586 | 240221 | 1 | direct_match |
| 28 | 2025-04-10 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250409154657IPL Apr 10 PAY-040925-1720194811-1610 | 240221 | 1 | direct_match |
| 29 | 2025-04-11 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250410155009F1K Apr 11 PAY-041025-1720602553-2152 | 240221 | 1 | direct_match |
| 30 | 2025-04-14 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250411164905K04 Apr 14 PAY-041125-1721000535-1648 | 240221 | 1 | direct_match |
| 31 | 2025-04-15 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250414161317XHK Apr 15 PAY-041425-1721495523-2008 | 240221 | 1 | direct_match |
| 32 | 2025-04-16 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250415161146G5G Apr 16 PAY-041525-1721911307-1464 | 240221 | 1 | direct_match |
| 33 | 2025-04-17 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250416161644P1V Apr 17 PAY-041625-1722314086-1467 | 240221 | 1 | direct_match |
| 34 | 2025-04-18 | $-113.00 | ACH DEBIT MCA SERVICING 8003243863 PAY041725172273 Apr 18 | 240221 | 1 | direct_match |
| 35 | 2025-04-21 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250418164410P6I Apr 21 PAY-041825-1723121704-1689 | 240221 | 1 | direct_match |
| 36 | 2025-04-22 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 2504211607074BB Apr 22 PAY-042125-1723592908-1872 | 240221 | 1 | direct_match |
| 37 | 2025-04-23 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250422155651XVW Apr 23 PAY-042225-1724027537-1321 | 240221 | 1 | direct_match |
| 38 | 2025-04-24 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250423165233K7L Apr 24 PAY-042325-1724465148-1373 | 240221 | 1 | direct_match |
| 39 | 2025-04-25 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 25042416300786X Apr 25 PAY-042425-1724851943-1805 | 240221 | 1 | direct_match |
| 40 | 2025-04-28 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250425161931QOQ Apr 28 PAY-042525-1725290878-1447 | 240221 | 1 | direct_match |
| 41 | 2025-04-29 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 250428170124L02 Apr 29 PAY-042825-1725868527-1653 | 240221 | 1 | direct_match |
| 42 | 2025-04-30 | $-113.00 | ACH DEBIT MCA SERVICING 80 8006226585 2504291638261AY Apr 30 PAY-042925-1726571633-1213 | 240221 | 1 | direct_match |
| Total | $-4,633.00 | 42 transactions | ||||