Funding Details

ID: 195271

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-20
Amount Funded
$2,535.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 51 transactions from 2025-04-01 to 2025-06-18 found before funding date 2025-06-20
Created At
2026-01-30 21:17:44
Modified At
2026-01-30 21:17:44
Occurrence Count
1 times
Analytics Sources
329556
Account Information
Account Name
Usa Painting Flooring & Cleaning Corp
Account ID
001Nt00000Sb8MfIAJ
Industry
Construction
Location
North Miami, FL
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$95.00
Actual Payment
$95.00 (Daily)
First Payment
2025-06-20
Last Payment
2025-07-22
Transaction Count
19
Transaction Amount
$-1,809.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-22
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $-99.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341318176 Eed:250620 Ind ID:250618161650Bs9 Ind Name:Julia Belen Sanchez Pay0618251742665941749 Trn: 1711318176Tc 329556 1 direct_match
2 2025-06-20 $2,535.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016938091766 Eed:250620 Ind ID:Fun062025675829 Ind Name:USA Painting Flooring 20250620011508K4Bach Trn: 1718091766Tc 329556 1 funding_deposit
3 2025-06-24 $-95.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062325 CO Entry Descr:8006226585Sec:CCD Trace#:114094348357636 Eed:250624 Ind ID:250623170757K0G Ind Name:Julia Belen Sanchez Pay06232517440514302878 Trn: 1758357636Tc 329556 1 direct_match
4 2025-06-25 $-95.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062425 CO Entry Descr:8006226585Sec:CCD Trace#:114094343706073 Eed:250625 Ind ID:250624160745Tiy Ind Name:Julia Belen Sanchez Pay06242517444982322491 Trn: 1763706073Tc 329556 1 direct_match
5 2025-06-26 $-95.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346816101 Eed:250626 Ind ID:250625161959Ru2 Ind Name:Julia Belen Sanchez Pay06252517449796312317 Trn: 1776816101Tc 329556 1 direct_match
6 2025-06-27 $-95.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341751879 Eed:250627 Ind ID:250626163850H9Y Ind Name:Julia Belen Sanchez Pay06262517455202982587 Trn: 1781751879Tc 329556 1 direct_match
7 2025-06-30 $-95.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341561255 Eed:250630 Ind ID:250627162847Jee Ind Name:Julia Belen Sanchez Pay06272517462917312423 Trn: 1811561255Tc 329556 1 direct_match
8 2025-07-01 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 063025 CO ENTRY D ... $ 1,399.48 - $ 95.00 > 329556 1 direct_match
9 2025-07-02 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 070125 CO ENTRY D ... $ 4,527.61 - $ 329556 1 direct_match
10 2025-07-03 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 070225 CO ENTRY D $ 6,015.09 - $ > 329556 1 direct_match
11 2025-07-07 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 070625 CO ENTRY D ... $ 6,259.82 - $ 95.00 > 329556 1 direct_match
12 2025-07-08 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 070725 CO ENTRY D ... $ 1,187.17 - $ 95.00 329556 1 direct_match
13 2025-07-09 $-95.00 JUL 9 , 2025 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 070825 CO ENTRY D ... $ 408.31 - $ 95.00 > 329556 1 direct_match
14 2025-07-10 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 070925 CO ENTRY D ... $ 1,799.91 - $ 95.00 > 329556 1 direct_match
15 2025-07-11 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 071025 CO ENTRY D ... $ 1,366.86 - $ 95.00 > 329556 1 direct_match
16 2025-07-14 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 071125 CO ENTRY D ... $ 5,586.11 - $ 95.00 > 329556 1 direct_match
17 2025-07-15 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 071425 CO ENTRY D ... $ 4,365.64 - 95.00 > 329556 1 direct_match
18 2025-07-17 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 071625 CO ENTRY D ... $ 3,900.48 - $ 95.00 329556 1 direct_match
19 2025-07-18 $-95.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC DATE : 071825 CO ENTRY D $ 2,457.27 - $ > 329556 2 direct_match
20 2025-07-22 $-95.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250721 CO ENTRY D ... $ 925.29 - $ 95.00 329556 1 direct_match
Total $-1,809.00 20 transactions