Funding Details

ID: 196377

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-12
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:21:06
Modified At
2026-01-30 21:21:06
Occurrence Count
1 times
Analytics Sources
262170
Account Information
Account Name
SUN DANCER EXPRESS LLC
Account ID
001Nt00000Sijr1IAB
Industry
Trucking
Location
Dallas, TX
Payment Details
Term (Days)
99
Payment Frequency
Weekly
Daily Payment
$127.20
Actual Payment
$127.20 (Weekly)
First Payment
2025-03-20
Last Payment
2025-05-01
Transaction Count
7
Transaction Amount
$-4,452.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-28
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $9,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934956480 Eed:250312 Ind ID:Fun031125106880 Ind Name:Sun Dancer Express LLC 20250311063000K4Bach Trn: 0714956480Tc 262170 1 funding_deposit
2 2025-03-20 $-636.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935371280 Eed:250320 Ind ID:Pay031925171284 Ind Name:Sun Dancer Express LLC 20250319063001K4Bach Trn: 0795371280Tc 262170 1 direct_match
3 2025-03-27 $-636.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936198378 Eed:250327 Ind ID:Pay032625171539 Ind Name:Sun Dancer Express LLC 20250326063000K4Bach Trn: 0866198378Tc 262170 1 direct_match
4 2025-04-03 $-636.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939348064 Eed:250403 Ind ID:Pay040225171792 Ind Name:Sun Dancer Express LLC 20250402063000K4Bach Trn: 0939348064Tc 262170 1 direct_match
5 2025-04-10 $-636.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931148842 Eed:250410 Ind ID:Pay040925172019 Ind Name:Sun Dancer Express LLC 20250409063001K4Bach Trn: 1001148842Tc 262170 1 direct_match
6 2025-04-17 $-636.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935963836 Eed:250417 Ind ID:Pay041625172231 Ind Name:Sun Dancer Express LLC 20250416063000K4Bach Trn: 1075963836Tc 262170 1 direct_match
7 2025-04-24 $-636.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026960 Eed:250424 Ind ID:Pay042325172447 Ind Name:Sun Dancer Express LLC 20250423063001K4Bach Trn: 1142026960Tc 262170 1 direct_match
8 2025-05-01 $-636.00 ACH DEBIT −$636.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250430 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016935195165 EED:250501 IND ID:PAY043025172703 IND NAME:SUN DANCER EXPRESS LLC 20250430063000K4BACH TRN: 1215195165TC 262170 1 direct_match
Total $-4,452.00 8 transactions