Funding Details
ID: 196322
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:20:55
- Modified At
- 2026-01-30 21:20:55
- Occurrence Count
- 1 times
- Analytics Sources
- 262105
Account Information
- Account Name
- 5-Quick Solutions
- Account ID
001Nt00000SicESIAZ- Industry
- Professional, Scientific, and Technical Services
- Location
- Parkland, FL
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $100.00
- Actual Payment
- $100.00 (Daily)
- First Payment
- 2025-04-18
- Last Payment
- 2025-04-30
- Transaction Count
- 35
- Transaction Amount
- $-3,500.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $4,457.00 | Preauthorized Credit MCA SERVICING 8003243863 250417 FUN041625830642 | 262105 | 1 | funding_deposit |
| 2 | 2025-04-18 | $-100.00 | Check Card Purchase MERCHANT PURCHASE TERMINAL 405936 CASH APP KENDRA Oakland CA TRAN DATE 04-18-25XXXXXXXXXXXX1059 | 262105 | 1 | direct_match |
| 3 | 2025-04-21 | $-100.00 | Check Card Purchase MERCHANT PURCHASE TERMINAL 405936 CASH APP KENDRA Oakland CA TRAN DATE 04-18-25XXXXXXXXXXXX1059 | 262105 | 1 | direct_match |
| 4 | 2025-04-22 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250422 PAY042125172359 | 262105 | 1 | direct_match |
| 5 | 2025-04-23 | $-100.00 | POS Purchase POS PURCHASE TERMINAL 23867701 SUNSHINE 156 CORAL SPR FL TRAN DATE 04-23-25XXXXXXXXXXXX1059 | 262105 | 1 | direct_match |
| 6 | 2025-04-24 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250424 PAY042325172448 | 262105 | 1 | direct_match |
| 7 | 2025-04-25 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250425 PAY042425172485 | 262105 | 1 | direct_match |
| 8 | 2025-04-28 | $-100.00 | Check Card Purchase MERCHANT PURCHASE TERMINAL 405936 CASH APP KENDRA Oakland CA TRAN DATE 04-25-25XXXXXXXXXXXX1059 | 262105 | 1 | direct_match |
| 9 | 2025-04-29 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250429 PAY042825172587 | 262105 | 1 | direct_match |
| 10 | 2025-04-30 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250430 PAY042925172657 | 262105 | 1 | direct_match |
| 11 | 2025-05-01 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250501 PAY043025172703 | 278115 | 1 | direct_match |
| 12 | 2025-05-02 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250502 PAY050125172748 | 278115 | 1 | direct_match |
| 13 | 2025-05-05 | $-100.00 | Non-Syn ATM W/D CASH WITHDRAWAL TERMINAL FLSIEX43 5550 NW 40TH ST COCONUT C FL TRAN DATE 05-04-25XXXXXXXXXXXX5315 | 278115 | 1 | direct_match |
| 14 | 2025-05-06 | $100.00 | Transfer REF 1261935L FUNDS TRANSFER FRM DEP XXXXXX4017 FROM ONLINE FUNDS TRANSFER VIA | 278115 | 1 | direct_match |
| 15 | 2025-05-07 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250507 PAY050625172870 | 278115 | 1 | direct_match |
| 16 | 2025-05-08 | $-100.00 | Non-Syn ATM W/D CASH WITHDRAWAL TERMINAL FLSIEX15 5550 NW 40TH ST COCONUT C FL TRAN DATE 05-08-25XXXXXXXXXXXX5315 | 278115 | 1 | direct_match |
| 17 | 2025-05-09 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250509 PAY050825172957 | 278115 | 1 | direct_match |
| 18 | 2025-05-12 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250512 PAY050925172999 | 278115 | 1 | direct_match |
| 19 | 2025-05-13 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250513 PAY051225173048 | 278115 | 1 | direct_match |
| 20 | 2025-05-14 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250514 PAY051325173092 | 278115 | 1 | direct_match |
| 21 | 2025-05-15 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250515 PAY051425173133 | 278115 | 1 | direct_match |
| 22 | 2025-05-16 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250516 PAY051525173180 | 278115 | 1 | direct_match |
| 23 | 2025-05-19 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250519 PAY051625173221 | 278115 | 1 | direct_match |
| 24 | 2025-05-20 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250520 PAY051925173270 | 278115 | 1 | direct_match |
| 25 | 2025-05-21 | $-100.00 | Non-Syn ATM W/D CASH WITHDRAWAL TERMINAL FLSIEX36 5550 NW 40TH ST COCONUT C FL TRAN DATE 05-21-25XXXXXXXXXXXX1059 | 278115 | 1 | direct_match |
| 26 | 2025-05-22 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250522 PAY052125173367 | 278115 | 1 | direct_match |
| 27 | 2025-05-23 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250523 PAY052225173416 | 278115 | 1 | direct_match |
| 28 | 2025-05-27 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250527 PAY052325173465 | 278115 | 1 | direct_match |
| 29 | 2025-05-28 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250528 PAY052725173523 | 278115 | 1 | direct_match |
| 30 | 2025-05-29 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250529 PAY052825173578 | 278115 | 1 | direct_match |
| 31 | 2025-05-30 | $-100.00 | Preauthorized Wd MCA SERVICING 8003243863 250530 PAY052925173655 | 278115 | 1 | direct_match |
| 32 | 2025-06-02 | $-100.00 | MCA SERVICING 8003243863 250602 PAY053025173700 PAY053025173700 | 278115 | 1 | direct_match |
| 33 | 2025-06-03 | $-100.00 | MERCHANT PURCHASE TERMINAL 405936 CASH APP KENDRA Oakland CA TRAN DATE 06-02-25 XXXXXXXXXXXX1059 | 278115 | 1 | direct_match |
| 34 | 2025-06-04 | $-100.00 | MCA SERVICING 8003243863 250604 PAY060325173789 PAY060325173789 | 278115 | 1 | direct_match |
| 35 | 2025-06-05 | $-100.00 | MCA SERVICING 8003243863 250605 PAY060425173830 PAY060425173830 | 278115 | 1 | direct_match |
| 36 | 2025-06-06 | $-100.00 | ZELLE MIRIAM DUBRE UZE 888-796-6887 515700K0F63L | 278115 | 1 | direct_match |
| 37 | 2025-06-09 | $-100.00 | MERCHANT PURCHASE TERMINAL 424818 VENMO * KENDRA DUBR EUZ VISA DIRE NY TRAN DATE 06-08-25 | 278115 | 1 | direct_match |
| Total | $-3,500.00 | 37 transactions | ||||