Funding Details
ID: 19972
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-10
- Amount Funded
- $5,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:57:23
- Modified At
- 2026-01-30 23:43:35
- Occurrence Count
- 2 times
- Analytics Sources
- 432318
Account Information
- Account Name
- MARTINEZ HOME IMPROVEMENT
- Account ID
001Nt00000buaoNIAQ- Industry
- Construction - General Contractor
- Location
- None, OK
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-1,586.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2708
- Payoff Status
- defaulted
- Expected Payoff
- 2025-12-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $5,857.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250909 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932622169 Eed : 250910 Ind ID : Fun090925999343 Ind Name : Jonathan A Martinez HI 20250909063000K4Bach Trn : 2532622169Tc | 432318 | 2 | funding_deposit |
| 2 | 2025-09-11 | $-122.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250910 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939404628 EED : 250911 IND ID : PAY091025177778 IND NAME : JONATHAN A MARTINEZ HI 20250910063000K4BACH TRN : 2549404628TC | 432318 | 2 | direct_match |
| 3 | 2025-09-12 | $-122.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC CO ENTRY DESCR SEC CCD TRACE EED IND IND NAME JONATHAN A MARTINEZ HI TRN TC | 432318 | 2 | direct_match |
| 4 | 2025-09-15 | $-122.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC CO ENTRY DESCR SEC CCD TRACE EED IND IND NAME JONATHAN A MARTINEZ HI TRN TC | 432318 | 2 | direct_match |
| 5 | 2025-09-16 | $-122.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC CO ENTRY DESCR SEC CCD TRACE EED IND IND NAME JONATHAN A MARTINEZ HI TRN TC | 432318 | 2 | direct_match |
| 6 | 2025-09-17 | $-122.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC CO ENTRY DESCR SEC CCD TRACE EED IND IND NAME JONATHAN A MARTINEZ HI TRN TC | 432318 | 2 | direct_match |
| 7 | 2025-09-18 | $-122.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC CO ENTRY DESCR SEC CCD TRACE EED IND IND NAME JONATHAN A MARTINEZ HI TRN TC | 432318 | 2 | direct_match |
| 8 | 2025-09-19 | $-122.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250918 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930895224 Eed : 250919 Ind ID : Pay091825178079 Ind Name : Jonathan A Martinez HI 20250918063000K4Bach Trn : 2620895224TC N | 432318 | 2 | direct_match |
| 9 | 2025-09-22 | $-122.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250919 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935839822 Eed : 250922 Ind ID : Pay091925178125 Ind Name : Jonathan A Martinez HI 20250919063001K4Bach Trn : 2655839822Tc | 432318 | 2 | direct_match |
| 10 | 2025-09-23 | $-122.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250922 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934764899 Eed : 250923 Ind ID : Pay092225178187 Ind Name : Jonathan A Martinez HI 20250922063000K4Bach Trn : 2664764899Tc | 432318 | 2 | direct_match |
| 11 | 2025-09-24 | $-122.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250923 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936640185 Eed : 250924 Ind ID : Pay092325178238 Ind Name : Jonathan A Martinez HI 20250923063000K4Bach Trn : 2676640185Tc | 432318 | 2 | direct_match |
| 12 | 2025-09-26 | $-122.00 | ORIG CO NAME: MCA SERVICING ORIG ID:8800012757 DESC DATE:250925 CO ENTRY DESCR:8003243863SEC: CCD TRACE#:096016934543457 OED:250926 IN ID:PAY092525178341 IND NAME: JONATHAN A MARTINEZ HI 20250925063000K4BACH TRN: 2694543457TC | 432318 | 2 | direct_match |
| 13 | 2025-09-29 | $-122.00 | ORIG CO NAME: MCA SERVICING ID:PAY092625178394 DESCR:8003243863SEC: CCD TRACE#: 096016935475558 EED:250929 IND ORIG ID:8800012757 DESC DATE:250926 CO ENTRY 20250926063000K4BACH TRN: 2725475558TC IND NAME: JONATHAN A MARTINEZ HI 006QJ00000GVTW 6LAC TRN: 2730865845TC | 432318 | 2 | direct_match |
| 14 | 2025-09-30 | $-122.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250929 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016936551917 EED : 250930 IND ID : PAY092925178493 IND NAME : JONATHAN A MARTINEZ HI 20250929102000K4BACH TRN : 2736551917TC | 432318 | 2 | direct_match |
| Total | $-1,586.00 | 14 transactions | ||||