Funding Details
ID: 196237
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-18
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:20:32
- Modified At
- 2026-01-30 21:20:32
- Occurrence Count
- 1 times
- Analytics Sources
- 261774
Account Information
- Account Name
- Invictus Trucks LLC
- Account ID
001Nt00000SiKZCIA3- Industry
- Logistics and Freight
- Location
- Lehigh Acres, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-19
- Transaction Count
- 36
- Transaction Amount
- $-3,708.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-19
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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-18 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016935902616 Eed:250318 Ind ID:Fun031725704069 Ind Name:Invictus Trucks LLC 20250317102002K4Bach Trn: 0775902616Tc | 261774 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346512932 Eed:250319 Ind ID:250318171936Uwj Ind Name:Lazaro Alain Azcuy Pla Pay-031825-1712457161-3215 Trn: 0786512932Tc | 261774 | 1 | direct_match |
| 3 | 2025-03-20 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031925 CO Entry Descr:8006226585Sec:CCD Trace#:114094342228334 Eed:250320 Ind ID:250319163256Jj7 Ind Name:Lazaro Alain Azcuy Pla Pay-031925-1712847131-2970 Trn: 0792228334Tc | 261774 | 1 | direct_match |
| 4 | 2025-03-21 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348502264 Eed:250321 Ind ID:250320162007TN7 Ind Name:Lazaro Alain Azcuy Pla Pay-032025-1713269398-3317 Trn: 0808502264Tc | 261774 | 1 | direct_match |
| 5 | 2025-03-24 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349918132 Eed:250324 Ind ID:250321161023Egi Ind Name:Lazaro Alain Azcuy Pla Pay-032125-1713820263-3066 Trn: 0839918132Tc | 261774 | 1 | direct_match |
| 6 | 2025-03-25 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345222320 Eed:250325 Ind ID:250324172130Rvv Ind Name:Lazaro Alain Azcuy Pla Pay-032425-1714406998-3112 Trn: 0845222320Tc | 261774 | 1 | direct_match |
| 7 | 2025-03-26 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340877297 Eed:250326 Ind ID:250325165705J8F Ind Name:Lazaro Alain Azcuy Pla Pay-032525-1714888345-2942 Trn: 0850877297Tc | 261774 | 1 | direct_match |
| 8 | 2025-03-27 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032625 CO Entry Descr:8006226585Sec:CCD Trace#:114094343450318 Eed:250327 Ind ID:250326161210Ko1 Ind Name:Lazaro Alain Azcuy Pla Pay-032625-1715392796-2872 Trn: 0863450318Tc | 261774 | 1 | direct_match |
| 9 | 2025-03-28 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348502288 Eed:250328 Ind ID:2503271719374D1 Ind Name:Lazaro Alain Azcuy Pla Pay-032725-1715888197-3274 Trn: 0878502288Tc | 261774 | 1 | direct_match |
| 10 | 2025-03-31 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349125218 Eed:250331 Ind ID:250328162855Hjq Ind Name:Lazaro Alain Azcuy Pla Pay-032825-1716602217-2795 Trn: 0909125218Tc | 261774 | 1 | direct_match |
| 11 | 2025-04-01 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:033125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347843541 Eed:250401 Ind ID:2503311642574US Ind Name:Lazaro Alain Azcuy Pla Pay-033125-1717111180-3044 Trn: 0917843541Tc | 261774 | 1 | direct_match |
| 12 | 2025-04-02 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340109617 Eed:250402 Ind ID:2504011613058O2 Ind Name:Lazaro Alain Azcuy Pla Pay-040125-1717543085-2622 Trn: 0920109617Tc | 261774 | 1 | direct_match |
| 13 | 2025-04-03 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343406640 Eed:250403 Ind ID:250402162539Jn9 Ind Name:Lazaro Alain Azcuy Pla Pay-040225-1717923816-2598 Trn: 0933406640Tc | 261774 | 1 | direct_match |
| 14 | 2025-04-04 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349085753 Eed:250404 Ind ID:250403161619Ojd Ind Name:Lazaro Alain Azcuy Pla Pay-040325-1718311458-3100 Trn: 0949085753Tc | 261774 | 1 | direct_match |
| 15 | 2025-04-07 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346243836 Eed:250407 Ind ID:2504041629210T3 Ind Name:Lazaro Alain Azcuy Pla Pay-040425-1718917996-2647 Trn: 0976243836Tc | 261774 | 1 | direct_match |
| 16 | 2025-04-08 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342184865 Eed:250408 Ind ID:2504071719112Lq Ind Name:Lazaro Alain Azcuy Pla Pay-040725-1719397778-2971 Trn: 0982184865Tc | 261774 | 1 | direct_match |
| 17 | 2025-04-09 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344552047 Eed:250409 Ind ID:250408161610X90 Ind Name:Lazaro Alain Azcuy Pla Pay-040825-1719806969-2461 Trn: 0994552047Tc | 261774 | 1 | direct_match |
| 18 | 2025-04-10 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348072570 Eed:250410 Ind ID:250409154636Btn Ind Name:Lazaro Alain Azcuy Pla Pay-040925-1720196624-2475 Trn: 1008072570Tc | 261774 | 1 | direct_match |
| 19 | 2025-04-11 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347060414 Eed:250411 Ind ID:25041015494011X Ind Name:Lazaro Alain Azcuy Pla Pay-041025-1720603866-3039 Trn: 1017060414Tc | 261774 | 1 | direct_match |
| 20 | 2025-04-14 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346048818 Eed:250414 Ind ID:250411164845Vth Ind Name:Lazaro Alain Azcuy Pla Pay-041125-1721002553-2489 Trn: 1046048818Tc | 261774 | 1 | direct_match |
| 21 | 2025-04-15 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340817669 Eed:250415 Ind ID:250414161259Bsm Ind Name:Lazaro Alain Azcuy Pla Pay-041425-1721497811-2823 Trn: 1050817669Tc | 261774 | 1 | direct_match |
| 22 | 2025-04-16 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345690793 Eed:250416 Ind ID:250415161129Woi Ind Name:Lazaro Alain Azcuy Pla Pay-041525-1721913037-2279 Trn: 1065690793Tc | 261774 | 1 | direct_match |
| 23 | 2025-04-17 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348901030 Eed:250417 Ind ID:250416161622Sfu Ind Name:Lazaro Alain Azcuy Pla Pay-041625-1722315472-2279 Trn: 1078901030Tc | 261774 | 1 | direct_match |
| 24 | 2025-04-18 | $-103.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935021566 Eed:250418 Ind ID:Pay041725172273 Ind Name:Invictus Trucks LLC 20250417063000K4Bach Trn: 1085021566Tc | 261774 | 1 | direct_match |
| 25 | 2025-04-21 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341601522 Eed:250421 Ind ID:250418164348603 Ind Name:Lazaro Alain Azcuy Pla Pay-041825-1723123319-2495 Trn: 1111601522Tc | 261774 | 1 | direct_match |
| 26 | 2025-04-22 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348493666 Eed:250422 Ind ID:250421160649Fv1 Ind Name:Lazaro Alain Azcuy Pla Pay-042125-1723595934-2665 Trn: 1128493666Tc | 261774 | 1 | direct_match |
| 27 | 2025-04-23 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345780292 Eed:250423 Ind ID:25042215562801D Ind Name:Lazaro Alain Azcuy Pla Pay-042225-1724030073-2100 Trn: 1135780292Tc | 261774 | 1 | direct_match |
| 28 | 2025-04-24 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349947415 Eed:250424 Ind ID:250423165205D99 Ind Name:Lazaro Alain Azcuy Pla Pay-042325-1724484371-2147 Trn: 1149947415Tc | 261774 | 1 | direct_match |
| 29 | 2025-04-25 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345064118 Eed:250425 Ind ID:250424162941Mqa Ind Name:Lazaro Alain Azcuy Pla Pay-042425-1724854205-2609 Trn: 1155064118Tc | 261774 | 1 | direct_match |
| 30 | 2025-04-28 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042525 CO Entry Descr:8006226585Sec:CCD Trace#:114094349228050 Eed:250428 Ind ID:250425161904SD7 Ind Name:Lazaro Alain Azcuy Pla Pay-042525-1725292504-2208 Trn: 1189228050Tc | 261774 | 1 | direct_match |
| 31 | 2025-04-29 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341082358 Eed:250429 Ind ID:2504281701057Fu Ind Name:Lazaro Alain Azcuy Pla Pay-042825-1725870044-2389 Trn: 1191082358Tc | 261774 | 1 | direct_match |
| 32 | 2025-04-30 | $-103.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341043166 Eed:250430 Ind ID:2504291638079Fe Ind Name:Lazaro Alain Azcuy Pla Pay-042925-1726573438-1972 Trn: 1201043166Tc | 261774 | 1 | direct_match |
| 33 | 2025-05-13 | $-103.00 | ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207 445 DESC DATE:05122 5 CO ENTRY DESCR:8006 226585SEC: CCD TRACE#:114 094345619 264 EED:250513 IND ID:2505121 62454QHQ IND NAME:LAZA DÉBITO ACH −$103.00 RO ALAIN AZCUY PLA PAY051225 173048630 32150 TRN: 133561926 | 261774 | 1 | direct_match |
| 34 | 2025-05-14 | $-103.00 | DÉBITO ACH −$103.00 58 05/14 ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207 445 DESC DATE:05132 5 CO ENTRY DESCR:8006 226585SEC: CCD TRACE#:114 094342838 653 EED:250514 IND ID:2505131 63256GER IND NAME:LAZA RO ALAIN AZCUY PLA PAY051325 173092020 31804 TRN: 134283865 | 261774 | 1 | direct_match |
| 35 | 2025-05-15 | $-103.00 | DÉBITO ACH −$103.00 247734596 53 ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207 445 DESC DATE:05142 5 CO ENTRY DESCR:8006 226585SEC: CCD TRACE#:114 094345828 946 EED:250515 IND ID:2505141 7043404D IND NAME:LAZA RO ALAIN AZCUY PLA PAY051425 173133789 71831 TRN: | 261774 | 1 | direct_match |
| 36 | 2025-05-16 | $-103.00 | ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207 445 DESC DÉBITO ACH −DATE:05152 5 CO ENTRY DESCR:8006 226585SEC: CCD TRACE#:114 094340109 610 EED:250516 IND ID:2505151 65502WMP IND NAME:LAZA RO ALAIN AZCUY PLA PAY051525 173180154 71920 TRN: 136010961 0TC | 261774 | 1 | direct_match |
| 37 | 2025-05-19 | $-103.00 | DÉBITO ACH −$103.00 139711154 3TC ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207 445 DESC DATE:05162 5 CO ENTRY DESCR:8006 226585SEC: CCD TRACE#:114 094344606 964 EED:250519 IND ID:2505161 6313256I IND NAME:LAZA RO ALAIN AZCUY PLA PAY051625 173221808 31680 TRN: 139460696 4TC PRIME VIDEO TARJETA −$12.24 | 261774 | 1 | direct_match |
| Total | $-3,708.00 | 37 transactions | ||||