Funding Details
ID: 195069
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 21:17:08
- Modified At
- 2026-01-30 21:17:08
- Occurrence Count
- 1 times
- Analytics Sources
- 257346
Account Information
- Account Name
- NORTH SAN DIEGO HANDYMAN LLC
- Account ID
001Nt00000SabaRIAR- Industry
- Property Maintenance
- Location
- SAN DIEGO, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-4,920.00
- 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 | MCA SERVICING 20250303063235K4BACH 8003243863 ID NBR: FUN030325869174 External Deposit | 257346 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-120.00 | MCA SERVICING 20250304063002K4BACH 8003243863 ID NBR: PAY030425170790 External Withdrawal | 257346 | 1 | direct_match |
| 3 | 2025-03-06 | $-120.00 | MCA SERVICING 20250305063001K4BACH 8003243863 ID NBR: PAY030525170828 External Withdrawal | 257346 | 1 | direct_match |
| 4 | 2025-03-07 | $-120.00 | MCA SERVICING 20250306063000K4BACH 8003243863 ID NBR: PAY030625170873 External Withdrawal | 257346 | 1 | direct_match |
| 5 | 2025-03-10 | $-120.00 | MCA SERVICING 20250307063000K4BACH 8003243863 ID NBR: PAY030725170918 External Withdrawal | 257346 | 1 | direct_match |
| 6 | 2025-03-11 | $-120.00 | MCA SERVICING 20250310102000K4BACH 8003243863 ID NBR: PAY031025170975 External Withdrawal | 257346 | 1 | direct_match |
| 7 | 2025-03-12 | $-120.00 | MCA SERVICING 20250311063000K4BACH 8003243863 ID NBR: PAY031125171020 External Withdrawal | 257346 | 1 | direct_match |
| 8 | 2025-03-13 | $-120.00 | MCA SERVICING 20250312063001K4BACH 8003243863 ID NBR: PAY031225171061 External Withdrawal | 257346 | 1 | direct_match |
| 9 | 2025-03-14 | $-120.00 | MCA SERVICING 20250313102000K4BACH 8003243863 ID NBR: PAY031325171102 External Withdrawal | 257346 | 1 | direct_match |
| 10 | 2025-03-17 | $-120.00 | MCA SERVICING 20250314063000K4BACH 8003243863 ID NBR: PAY031425171145 External Withdrawal | 257346 | 1 | direct_match |
| 11 | 2025-03-18 | $-120.00 | MCA SERVICING 20250317063038K4BACH 8003243863 ID NBR: PAY031725171197 External Withdrawal | 257346 | 1 | direct_match |
| 12 | 2025-03-19 | $-120.00 | MCA SERVICING 20250318063001K4BACH 8003243863 ID NBR: PAY031825171245 External Withdrawal | 257346 | 1 | direct_match |
| 13 | 2025-03-20 | $-120.00 | MCA SERVICING 20250319063001K4BACH 8003243863 ID NBR: PAY031925171284 External Withdrawal | 257346 | 1 | direct_match |
| 14 | 2025-03-21 | $-120.00 | MCA SERVICING 20250320063000K4BACH 8003243863 ID NBR: PAY032025171326 External Withdrawal | 257346 | 1 | direct_match |
| 15 | 2025-03-24 | $-120.00 | MCA SERVICING 20250321063000K4BACH 8003243863 ID NBR: PAY032125171381 External Withdrawal | 257346 | 1 | direct_match |
| 16 | 2025-03-25 | $-120.00 | MCA SERVICING 20250324102000K4BACH 8003243863 ID NBR: PAY032425171440 External Withdrawal | 257346 | 1 | direct_match |
| 17 | 2025-03-26 | $-120.00 | MCA SERVICING 20250325063000K4BACH 8003243863 ID NBR: PAY032525171488 External Withdrawal | 257346 | 1 | direct_match |
| 18 | 2025-03-27 | $-120.00 | MCA SERVICING 20250326063000K4BACH 8003243863 ID NBR: PAY032625171539 External Withdrawal | 257346 | 1 | direct_match |
| 19 | 2025-03-28 | $-120.00 | MCA SERVICING 20250327102000K4BACH 8003243863 ID NBR: PAY032725171588 External Withdrawal | 257346 | 1 | direct_match |
| 20 | 2025-03-31 | $-120.00 | MCA SERVICING 20250328063000K4BACH 8003243863 ID NBR: PAY032825171660 External Withdrawal | 257346 | 1 | direct_match |
| 21 | 2025-04-01 | $-120.00 | MCA SERVICING 20250331063000K4BACH 8003243863 ID NBR: PAY033125171711 External Withdrawal | 257346 | 1 | direct_match |
| 22 | 2025-04-02 | $-120.00 | MCA SERVICING 20250401063006K4BACH 8003243863 ID NBR: PAY040125171754 External Withdrawal | 257346 | 1 | direct_match |
| 23 | 2025-04-03 | $-120.00 | MCA SERVICING 20250402063000K4BACH 8003243863 ID NBR: PAY040225171792 External Withdrawal | 257346 | 1 | direct_match |
| 24 | 2025-04-04 | $-120.00 | MCA SERVICING 20250403063000K4BACH 8003243863 ID NBR: PAY040325171831 External Withdrawal | 257346 | 1 | direct_match |
| 25 | 2025-04-07 | $-120.00 | MCA SERVICING 20250404063000K4BACH 8003243863 ID NBR: PAY040425171891 External Withdrawal | 257346 | 1 | direct_match |
| 26 | 2025-04-08 | $-120.00 | MCA SERVICING 20250407063000K4BACH 8003243863 ID NBR: PAY040725171939 External Withdrawal | 257346 | 1 | direct_match |
| 27 | 2025-04-09 | $-120.00 | MCA SERVICING 20250408063001K4BACH 8003243863 ID NBR: PAY040825171980 External Withdrawal | 257346 | 1 | direct_match |
| 28 | 2025-04-10 | $-120.00 | MCA SERVICING 20250409063001K4BACH 8003243863 ID NBR: PAY040925172019 External Withdrawal | 257346 | 1 | direct_match |
| 29 | 2025-04-11 | $-120.00 | MCA SERVICING 20250410063002K4BACH 8003243863 ID NBR: PAY041025172060 External Withdrawal | 257346 | 1 | direct_match |
| 30 | 2025-04-14 | $-120.00 | MCA SERVICING 20250411063000K4BACH 8003243863 ID NBR: PAY041125172100 External Withdrawal | 257346 | 1 | direct_match |
| 31 | 2025-04-15 | $-120.00 | MCA SERVICING 20250414063000K4BACH 8003243863 ID NBR: PAY041425172149 External Withdrawal | 257346 | 1 | direct_match |
| 32 | 2025-04-16 | $-120.00 | MCA SERVICING 20250415063000K4BACH 8003243863 ID NBR: PAY041525172191 External Withdrawal | 257346 | 1 | direct_match |
| 33 | 2025-04-17 | $-120.00 | MCA SERVICING 20250416063000K4BACH 8003243863 ID NBR: PAY041625172231 External Withdrawal | 257346 | 1 | direct_match |
| 34 | 2025-04-18 | $-120.00 | MCA SERVICING 20250417063000K4BACH 8003243863 ID NBR: PAY041725172273 External Withdrawal | 257346 | 1 | direct_match |
| 35 | 2025-04-21 | $-120.00 | MCA SERVICING 20250418063001K4BACH 8003243863 ID NBR: PAY041825172312 External Withdrawal | 257346 | 1 | direct_match |
| 36 | 2025-04-22 | $-120.00 | MCA SERVICING 20250421063001K4BACH 8003243863 ID NBR: PAY042125172359 External Withdrawal | 257346 | 1 | direct_match |
| 37 | 2025-04-23 | $-120.00 | MCA SERVICING 20250422063001K4BACH 8003243863 ID NBR: PAY042225172402 External Withdrawal | 257346 | 1 | direct_match |
| 38 | 2025-04-24 | $-120.00 | MCA SERVICING 20250423063001K4BACH 8003243863 ID NBR: PAY042325172446 External Withdrawal | 257346 | 1 | direct_match |
| 39 | 2025-04-25 | $-120.00 | MCA SERVICING 20250424063000K4BACH 8003243863 ID NBR: PAY042425172485 External Withdrawal | 257346 | 1 | direct_match |
| 40 | 2025-04-28 | $-120.00 | MCA SERVICING 20250425063000K4BACH 8003243863 ID NBR: PAY042525172529 External Withdrawal | 257346 | 1 | direct_match |
| 41 | 2025-04-29 | $-120.00 | MCA SERVICING 20250428063000K4BACH 8003243863 ID NBR: PAY042825172586 External Withdrawal | 257346 | 1 | direct_match |
| 42 | 2025-04-30 | $-120.00 | MCA SERVICING 20250429063000K4BACH 8003243863 ID NBR: PAY042925172657 External Withdrawal | 257346 | 1 | direct_match |
| Total | $-4,920.00 | 42 transactions | ||||