Funding Details

ID: 193268

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-26
Amount Funded
$7,052.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 86 transactions from 2024-10-01 to 2025-02-11 found before funding date 2025-02-26
Created At
2026-01-30 21:11:31
Modified At
2026-01-30 21:11:31
Occurrence Count
1 times
Analytics Sources
250770
Account Information
Account Name
WEST PAC ROOFING
Account ID
001Nt00000SJgHuIAL
Industry
Roofing
Location
LAKE ELSINORE, CA
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$88.00
Actual Payment
$88.00 (Daily)
First Payment
2025-02-27
Last Payment
2025-04-30
Transaction Count
50
Transaction Amount
$-4,400.00
First Bank Statement
2024-10-01
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-26 $7,052.00 Electronic Deposit From MCA SERVICING REF=250570066494030N00 88000127578003243863FUN022525494135 250770 1 funding_deposit
2 2025-02-27 $-88.00 Electronic Withdrawal To MCA SERVICING REF=250580030660040N00 88000127578003243863PAY022625170557 250770 1 direct_match
3 2025-02-28 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250580139971740N00 10162074458006226585250227164328A75 250770 1 direct_match
4 2025-03-03 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250590186819010N00 10162074458006226585250228170336PER 250770 1 direct_match
5 2025-03-04 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250620320070240N00 10162074458006226585250303160605KEW 250770 1 direct_match
6 2025-03-05 $-88.00 Electronic Withdrawal To MCA SERVICING REF=250640091939370N00 88000127578003243863PAY030425170790 250770 1 direct_match
7 2025-03-06 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250640224697740N00 10162074458006226585250305164318AT7 250770 1 direct_match
8 2025-03-07 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250650157128130N00 10162074458006226585250306160936E8U 250770 1 direct_match
9 2025-03-10 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250660168862510N00 1016207445800622658525030716142227J 250770 1 direct_match
10 2025-03-11 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250690234898970N00 10162074458006226585250310173758BP2 250770 1 direct_match
11 2025-03-12 $-88.00 Electronic Withdrawal To MCA SERVICING REF=250710066679560N00 88000127578003243863PAY031125171020 250770 1 direct_match
12 2025-03-13 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250710189051020N00 10162074458006226585250312161342U47 250770 1 direct_match
13 2025-03-14 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250720213750070N00 101620744580062265852503131731460NC 250770 1 direct_match
14 2025-03-17 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250730134127550N00 10162074458006226585250314160612T99 250770 1 direct_match
15 2025-03-18 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250760224725390N00 10162074458006226585250317162637SHL 250770 1 direct_match
16 2025-03-19 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250770147116030N00 101620744580062265852503181715227BV 250770 1 direct_match
17 2025-03-20 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250780190985570N00 10162074458006226585250319163023U4I 250770 1 direct_match
18 2025-03-24 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250800129622990N00 10162074458006226585250321160500IXL 250770 1 direct_match
19 2025-03-25 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250830184697280N00 10162074458006226585250324171718EM9 250770 1 direct_match
20 2025-03-26 $-88.00 Electronic Withdrawal To MCA SERVICING REF=250850022056110N00 88000127578003243863PAY032525171488 250770 1 direct_match
21 2025-03-31 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250870108456840N00 10162074458006226585250328162358EB4 250770 1 direct_match
22 2025-04-01 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250900208133890N00 10162074458006226585250331163725E0J 250770 1 direct_match
23 2025-04-02 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250910161887890N00 10162074458006226585250401161047743 250770 1 direct_match
24 2025-04-03 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250920226338030N00 10162074458006226585250402161957GD4 250770 1 direct_match
25 2025-04-04 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250930134222610N00 101620744580062265852504031619170QY 250770 1 direct_match
26 2025-04-07 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250940191037930N00 10162074458006226585250404162437BFF 250770 1 direct_match
27 2025-04-08 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250970252247090N00 101620744580062265852504071717330EF 250770 1 direct_match
28 2025-04-09 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=250990107339750N00 10162074458006226585250408161402XOY 250770 1 direct_match
29 2025-04-10 $-88.00 Debit Purchase 7-ELEVEN Beaumont CA 152063 On 040925 MAESTERM REF 152063 ************2185 250770 1 direct_match
30 2025-04-11 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251000153446680N00 10162074458006226585250410155237EA5 250770 1 direct_match
31 2025-04-14 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251010171311950N00 10162074458006226585250411164334170 250770 1 direct_match
32 2025-04-15 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251040280406030N00 10162074458006226585250414160829WV6 250770 1 direct_match
33 2025-04-16 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251050218704880N00 10162074458006226585250415160629HGO 250770 1 direct_match
34 2025-04-17 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251060177861630N00 101620744580062265852504161611038QT 250770 1 direct_match
35 2025-04-22 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251110181118010N00 10162074458006226585250421160146Q43 250770 1 direct_match
36 2025-04-28 $-88.00 Electronic Withdrawal To MCA SERVICING REF=251180120673670N00 88000127578003243863PAY042525172529 250770 1 direct_match
37 2025-04-30 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251190230039150N00 101620744580062265852504291632442WG 250770 1 direct_match
38 2025-05-01 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251200182405840N00 10162074458006226585250430162636DMV 267891 1 direct_match
39 2025-05-07 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251260195592610N00 10162074458006226585250506163352M93 267891 1 direct_match
40 2025-05-09 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251280140497410N00 101620744580062265852505081547177DN 267891 1 direct_match
41 2025-05-12 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251290140254610N00 10162074458006226585250509154724CCA 267891 1 direct_match
42 2025-05-16 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251350192246970N00 10162074458006226585250515165019N1G 267891 1 direct_match
43 2025-05-19 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251360198561880N00 10162074458006226585250516162558JBN 267891 1 direct_match
44 2025-05-20 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251390160331620N00 10162074458006226585250519164720H05 267891 1 direct_match
45 2025-05-21 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251400188719710N00 10162074458006226585250520164013BV9 267891 1 direct_match
46 2025-05-22 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251410228214970N00 10162074458006226585250521161706YA3 267891 1 direct_match
47 2025-05-23 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251420145636160N00 10162074458006226585250522160322FFO 267891 1 direct_match
48 2025-05-27 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251430155748280N00 10162074458006226585250523163027UF0 267891 1 direct_match
49 2025-05-28 $-88.00 Electronic Withdrawal To MCA SERVICING REF=251480109377200N00 88000127578003243863PAY052725173523 267891 1 direct_match
50 2025-05-29 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251480240586850N00 10162074458006226585250528161734F0G 267891 1 direct_match
51 2025-05-30 $-88.00 Electronic Withdrawal To MCA SERVICING 80 REF=251490199810910N00 10162074458006226585250529163538Y2B 267891 1 direct_match
Total $-4,400.00 51 transactions