Funding Details
ID: 193350
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-10
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:11:46
- Modified At
- 2026-01-30 21:11:46
- Occurrence Count
- 1 times
- Analytics Sources
- 305422
Account Information
- Account Name
- Julian J Vera
- Account ID
001Nt00000SK7lDIAT- Industry
- Restaurant
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $102.00
- Actual Payment
- $102.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-06-30
- Transaction Count
- 41
- Transaction Amount
- $-4,182.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $6,757.00 | ACH Dep MCA SERVICING 20250609063000K4BACH - 8003243863 FUN060925110015 | 305422 | 1 | funding_deposit |
| 2 | 2025-06-11 | $-102.00 | ACH W/D MCA SERVICING 20250610063001K4BACH - 8003243863 PAY061025174005 | 305422 | 1 | direct_match |
| 3 | 2025-06-12 | $-102.00 | ACH W/D MCA SERVICING 20250611063001K4BACH - 8003243863 PAY061125174045 | 305422 | 1 | direct_match |
| 4 | 2025-06-13 | $-102.00 | ACH W/D MCA SERVICING 20250612102001K4BACH - 8003243863 PAY061225174089 | 305422 | 1 | direct_match |
| 5 | 2025-06-16 | $-102.00 | ACH W/D MCA SERVICING 20250613063000K4BACH - 8003243863 PAY061325174129 | 305422 | 1 | direct_match |
| 6 | 2025-06-17 | $-102.00 | ACH W/D MCA SERVICING 20250616063001K4BACH - 8003243863 PAY061625174182 | 305422 | 1 | direct_match |
| 7 | 2025-06-18 | $-102.00 | ACH W/D MCA SERVICING 20250617063001K4BACH - 8003243863 PAY061725174227 | 305422 | 1 | direct_match |
| 8 | 2025-06-20 | $-102.00 | ACH W/D MCA SERVICING 20250618063001K4BACH - 8003243863 PAY061825174267 | 305422 | 1 | direct_match |
| 9 | 2025-06-23 | $-102.00 | ACH W/D MCA SERVICING 20250620063000K4BACH - 8003243863 PAY062025174351 | 305422 | 1 | direct_match |
| 10 | 2025-06-24 | $-102.00 | ACH W/D MCA SERVICING 20250623063000K4BACH - 8003243863 PAY062325174405 | 305422 | 1 | direct_match |
| 11 | 2025-06-25 | $-102.00 | ACH W/D MCA SERVICING 20250624063000K4BACH - 8003243863 PAY062425174449 | 305422 | 1 | direct_match |
| 12 | 2025-06-26 | $-102.00 | ACH W/D MCA SERVICING 20250625063000K4BACH - 8003243863 PAY062525174498 | 305422 | 1 | direct_match |
| 13 | 2025-06-27 | $-102.00 | ACH W/D MCA SERVICING 20250626063001K4BACH - 8003243863 PAY062625174552 | 305422 | 1 | direct_match |
| 14 | 2025-06-30 | $-102.00 | ACH W/D MCA SERVICING 20250627063000K4BACH - 8003243863 PAY062725174629 | 305422 | 1 | direct_match |
| 15 | 2025-07-01 | $-102.00 | ACH W / D MCA SERVICING 20250630102000K4BACH - 8003243863 PAY063025174681 | 423656 | 1 | direct_match |
| 16 | 2025-07-02 | $-102.00 | ACH W / D MCA SERVICING 20250701063000K4BACH - 8003243863 PAY070125174727 | 423656 | 1 | direct_match |
| 17 | 2025-07-03 | $-102.00 | ACH W / D MCA SERVICING 20250702063000K4BACH - 8003243863 PAY070225174768 | 423656 | 1 | direct_match |
| 18 | 2025-07-07 | $-102.00 | ACH W / D MCA SERVICING 20250703063001K4BACH - 8003243863 PAY070325174809 | 423656 | 1 | direct_match |
| 19 | 2025-07-08 | $-102.00 | ACH W / D MCA SERVICING 20250707063001K4BACH - 8003243863 PAY070725174859 | 423656 | 1 | direct_match |
| 20 | 2025-07-09 | $-102.00 | ACH W / D MCA SERVICING 20250708063001K4BACH - 8003243863 PAY070825174904 | 423656 | 1 | direct_match |
| 21 | 2025-07-10 | $-102.00 | ACH W / D MCA SERVICING 20250709063001K4BACH - 8003243863 PAY070925174945 | 423656 | 1 | direct_match |
| 22 | 2025-07-11 | $-102.00 | ACH W / D MCA SERVICING 20250710063000K4BACH - 8003243863 PAY071025174989 | 423656 | 1 | direct_match |
| 23 | 2025-07-14 | $-102.00 | ACH W / D MCA SERVICING 20250711063000K4BACH - 8003243863 PAY071125175031 | 423656 | 1 | direct_match |
| 24 | 2025-07-15 | $-102.00 | ACH W / D MCA SERVICING 20250714063001K4BACH - 8003243863 PAY071425175089 | 423656 | 1 | direct_match |
| 25 | 2025-07-16 | $-102.00 | ACH W / D MCA SERVICING 20250715063000K4BACH - 8003243863 PAY071525175134 | 423656 | 1 | direct_match |
| 26 | 2025-07-17 | $-102.00 | ACH W / D MCA SERVICING 20250716063001K4BACH - 8003243863 PAY071625175182 | 423656 | 1 | direct_match |
| 27 | 2025-07-18 | $-102.00 | ACH W / D MCA SERVICING 20250717063000K4BACH - 8003243863 PAY071725175228 | 423656 | 1 | direct_match |
| 28 | 2025-07-21 | $-102.00 | ACH W / D MCA SERVICING 20250718063001K4BACH - 8003243863 PAY071825175275 | 423656 | 1 | direct_match |
| 29 | 2025-07-22 | $-102.00 | ACH W / D MCA SERVICING 20250721102000K4BACH - 8003243863 PAY072125175340 | 423656 | 1 | direct_match |
| 30 | 2025-07-23 | $-102.00 | ACH W / D MCA SERVICING 20250722063001K4BACH - 8003243863 PAY072225175393 | 423656 | 1 | direct_match |
| 31 | 2025-07-24 | $-102.00 | ACH W / D MCA SERVICING 20250723063000K4BACH - 8003243863 PAY072325175441 | 423656 | 1 | direct_match |
| 32 | 2025-07-25 | $-102.00 | ACH W / D MCA SERVICING 20250724063000K4BACH - 8003243863 PAY072425175489 | 423656 | 1 | direct_match |
| 33 | 2025-07-28 | $-102.00 | ACH W / D MCA SERVICING 20250725063000K4BACH - 8003243863 PAY072525175537 | 423656 | 1 | direct_match |
| 34 | 2025-08-04 | $-102.00 | ACH W / D MCA SERVICING 20250801063000K4BACH - 8003243863 PAY080125175815 | 423656 | 1 | direct_match |
| 35 | 2025-08-05 | $-102.00 | ACH W / D MCA SERVICING 20250804063000K4BACH - 8003243863 PAY080425175861 | 423656 | 1 | direct_match |
| 36 | 2025-08-06 | $-102.00 | ACH W / D MCA SERVICING 20250805063000K4BACH - 8003243863 PAY080525175907 | 423656 | 1 | direct_match |
| 37 | 2025-08-07 | $-102.00 | ACH W / D MCA SERVICING 20250806063000K4BACH - 8003243863 PAY080625175945 | 423656 | 1 | direct_match |
| 38 | 2025-08-08 | $-102.00 | ACH W / D MCA SERVICING 20250807063000K4BACH - 8003243863 PAY080725175990 | 423656 | 1 | direct_match |
| 39 | 2025-08-11 | $-102.00 | ACH W / D MCA SERVICING 20250808063000K4BACH - 8003243863 PAY080825176038 | 423656 | 1 | direct_match |
| 40 | 2025-08-12 | $-102.00 | ACH W / D MCA SERVICING 20250811063000K4BACH - 8003243863 PAY081125176091 | 423656 | 1 | direct_match |
| 41 | 2025-08-13 | $-102.00 | ACH W / D MCA SERVICING 20250812063000K4BACH - 8003243863 PAY081225176138 | 423656 | 1 | direct_match |
| 42 | 2025-08-14 | $-102.00 | ACH W / D MCA SERVICING 20250813063001K4BACH - 8003243863 PAY081325176182 | 423656 | 1 | direct_match |
| Total | $-4,182.00 | 42 transactions | ||||