Funding Details
ID: 191792
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-19
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:07:03
- Modified At
- 2026-01-30 21:07:03
- Occurrence Count
- 1 times
- Analytics Sources
- 306380
Account Information
- Account Name
- Morgan Residential LLC
- Account ID
001Nt00000S4HbgIAF- Industry
- Construction
- Location
- Hingham, MA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-30
- Transaction Count
- 27
- Transaction Amount
- $-7,587.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016935415137 Eed:250519 Ind ID:Fun051925109895 Ind Name:Morgan Residential LLC 20250519011501K4Bach Trn: 1395415137Tc | 306380 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933773647 Eed:250521 Ind ID:Pay052025173318 Ind Name:Morgan Residential LLC 20250520063001K4Bach Trn: 1413773647Tc | 306380 | 1 | direct_match |
| 3 | 2025-05-22 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939458945 Eed:250522 Ind ID:Pay052125173367 Ind Name:Morgan Residential LLC 20250521063002K4Bach Trn: 1429458945Tc | 306380 | 1 | direct_match |
| 4 | 2025-05-23 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939415193 Eed:250523 Ind ID:Pay052225173416 Ind Name:Morgan Residential LLC 20250522063001K4Bach Trn: 1439415193Tc | 306380 | 1 | direct_match |
| 5 | 2025-05-27 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016930022578 Eed:250527 Ind ID:Pay052325173465 Ind Name:Morgan Residential LLC 20250523063000K4Bach Trn: 1470022578Tc | 306380 | 1 | direct_match |
| 6 | 2025-05-28 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016930579195 Eed:250528 Ind ID:Pay052725173523 Ind Name:Morgan Residential LLC 20250527063000K4Bach Trn: 1480579195Tc | 306380 | 1 | direct_match |
| 7 | 2025-05-29 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016931020398 Eed:250529 Ind ID:Pay052825173579 Ind Name:Morgan Residential LLC 20250528063000K4Bach Trn: 1491020398Tc | 306380 | 1 | direct_match |
| 8 | 2025-05-30 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016933517060 Eed:250530 Ind ID:Pay052925173655 Ind Name:Morgan Residential LLC 20250529063001K4Bach Trn: 1503517060Tc | 306380 | 1 | direct_match |
| 9 | 2025-06-02 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016934041710 Eed:250602 Ind ID:Pay053025173700 Ind Name:Morgan Residential LLC 20250530063001K4Bach Trn: 1534041710Tc | 306380 | 1 | direct_match |
| 10 | 2025-06-03 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016931828751 Eed:250603 Ind ID:Pay060225173748 Ind Name:Morgan Residential LLC 20250602063124K4Bach Trn: 1541828751Tc | 306380 | 1 | direct_match |
| 11 | 2025-06-04 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016932818984 Eed:250604 Ind ID:Pay060325173790 Ind Name:Morgan Residential LLC 20250603063000K4Bach Trn: 1552818984Tc | 306380 | 1 | direct_match |
| 12 | 2025-06-05 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939820985 Eed:250605 Ind ID:Pay060425173830 Ind Name:Morgan Residential LLC 20250604063000K4Bach Trn: 1569820985Tc | 306380 | 1 | direct_match |
| 13 | 2025-06-06 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241339 Eed:250606 Ind ID:Pay060525173876 Ind Name:Morgan Residential LLC 20250605063000K4Bach Trn: 1574241339Tc | 306380 | 1 | direct_match |
| 14 | 2025-06-09 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016930379828 Eed:250609 Ind ID:Pay060625173919 Ind Name:Morgan Residential LLC 20250606063000K4Bach Trn: 1600379828Tc | 306380 | 1 | direct_match |
| 15 | 2025-06-10 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939555284 Eed:250610 Ind ID:Pay060925173964 Ind Name:Morgan Residential LLC 20250609102000K4Bach Trn: 1619555284Tc | 306380 | 1 | direct_match |
| 16 | 2025-06-11 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930649751 Eed:250611 Ind ID:Pay061025174005 Ind Name:Morgan Residential LLC 20250610063001K4Bach Trn: 1620649751Tc | 306380 | 1 | direct_match |
| 17 | 2025-06-12 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937610786 Eed:250612 Ind ID:Pay061125174044 Ind Name:Morgan Residential LLC 20250611063001K4Bach Trn: 1637610786Tc | 306380 | 1 | direct_match |
| 18 | 2025-06-13 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931660949 Eed:250613 Ind ID:Pay061225174089 Ind Name:Morgan Residential LLC 20250612063000K4Bach Trn: 1641660949Tc | 306380 | 1 | direct_match |
| 19 | 2025-06-16 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016932266885 Eed:250616 Ind ID:Pay061325174129 Ind Name:Morgan Residential LLC 20250613063000K4Bach Trn: 1672266885Tc | 306380 | 1 | direct_match |
| 20 | 2025-06-17 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601769 Eed:250617 Ind ID:Pay061625174182 Ind Name:Morgan Residential LLC 20250616063001K4Bach Trn: 1682601769Tc | 306380 | 1 | direct_match |
| 21 | 2025-06-18 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935625951 Eed:250618 Ind ID:Pay061725174226 Ind Name:Morgan Residential LLC 20250617063001K4Bach Trn: 1695625951Tc | 306380 | 1 | direct_match |
| 22 | 2025-06-20 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932347516 Eed:250620 Ind ID:Pay061825174266 Ind Name:Morgan Residential LLC 20250618063001K4Bach Trn: 1712347516Tc | 306380 | 1 | direct_match |
| 23 | 2025-06-23 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016935722952 Eed:250623 Ind ID:Pay062025174351 Ind Name:Morgan Residential LLC 20250620063000K4Bach Trn: 1745722952Tc | 306380 | 1 | direct_match |
| 24 | 2025-06-24 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936410476 Eed:250624 Ind ID:Pay062325174404 Ind Name:Morgan Residential LLC 20250623063000K4Bach Trn: 1756410476Tc | 306380 | 1 | direct_match |
| 25 | 2025-06-25 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936580084 Eed:250625 Ind ID:Pay062425174449 Ind Name:Morgan Residential LLC 20250624063000K4Bach Trn: 1766580084Tc | 306380 | 1 | direct_match |
| 26 | 2025-06-26 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939870445 Eed:250626 Ind ID:Pay062525174497 Ind Name:Morgan Residential LLC 20250625063000K4Bach Trn: 1779870445Tc | 306380 | 1 | direct_match |
| 27 | 2025-06-27 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937714186 Eed:250627 Ind ID:Pay062625174552 Ind Name:Morgan Residential LLC 20250626063001K4Bach Trn: 1787714186Tc | 306380 | 1 | direct_match |
| 28 | 2025-06-30 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016931627595 Eed:250630 Ind ID:Pay062725174629 Ind Name:Morgan Residential LLC 20250627063000K4Bach Trn: 1811627595Tc | 306380 | 1 | direct_match |
| Total | $-7,587.00 | 28 transactions | ||||