Funding Details

ID: 202229

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-17
Amount Funded
$37,852.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #202228
Renewal detected: New funding on 2025-04-17 occurred 9 days after previous funding's last payment on 2025-04-08
Created At
2026-01-30 21:38:33
Modified At
2026-01-30 21:38:33
Occurrence Count
1 times
Analytics Sources
284851
Account Information
Account Name
West Coast Silver Co.
Account ID
001Nt00000TZ5XFIA1
Industry
Other
Location
Paso Robles, CA
Payment Details
Term (Days)
111
Payment Frequency
Daily
Daily Payment
$477.00
Actual Payment
$477.00 (Daily)
First Payment
2025-04-18
Last Payment
2025-05-30
Transaction Count
30
Transaction Amount
$-14,310.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-31
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $37,852.00 04/17 Deposit ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING 284851 1 funding_deposit
2 2025-04-18 $-477.00 04/18 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
3 2025-04-21 $-477.00 04/21 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
4 2025-04-22 $-477.00 04/22 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
5 2025-04-23 $-477.00 04/23 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
6 2025-04-24 $-477.00 04/24 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
7 2025-04-25 $-477.00 04/25 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
8 2025-04-28 $-477.00 04/28 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
9 2025-04-29 $-477.00 04/29 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
10 2025-04-30 $-477.00 04/30 Withdrawal ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
11 2025-05-01 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
12 2025-05-02 $-477.00 05/02 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
13 2025-05-05 $-477.00 05/05 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
14 2025-05-06 $-477.00 05/06 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
15 2025-05-07 $-477.00 05/07 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
16 2025-05-08 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
17 2025-05-09 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
18 2025-05-12 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
19 2025-05-13 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
20 2025-05-14 $-477.00 05/14 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
21 2025-05-15 $-477.00 05/15 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
22 2025-05-16 $-477.00 05/16 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
23 2025-05-19 $-477.00 05/19 WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 ID: 8800012757 CO: MCA SERVICING 284851 1 direct_match
24 2025-05-20 $-477.00 05/20 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
25 2025-05-21 $-477.00 05/21 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
26 2025-05-22 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
27 2025-05-23 $-477.00 Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 284851 1 direct_match
28 2025-05-27 $-477.00 05/27 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
29 2025-05-28 $-477.00 05/28 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
30 2025-05-29 $-477.00 05/29 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
31 2025-05-30 $-477.00 05/30 WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 ID: 1016207445 CO: MCA SERVICING 80 284851 1 direct_match
Total $-14,310.00 31 transactions