Funding Details

ID: 205059

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-06
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:47:05
Modified At
2026-01-30 21:47:05
Occurrence Count
1 times
Analytics Sources
337765
Account Information
Account Name
MONTERO'S HVAC-R LLC
Account ID
001Nt00000U0pZCIAZ
Industry
Heating/Air HVAC
Location
Newark, NJ
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$149.00
Actual Payment
$149.00 (Daily)
First Payment
2025-06-09
Last Payment
2025-06-30
Transaction Count
14
Transaction Amount
$-2,086.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $6,257.00 MCA SERVICING DES:8003243863 ID:FUN060525110451 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 funding_deposit
2 2025-06-09 $-149.00 MCA SERVICING DES:8003243863 ID:PAY060625173919 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
3 2025-06-10 $-149.00 MCA SERVICING DES:8003243863 ID:PAY060925173964 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
4 2025-06-11 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
5 2025-06-12 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061125174045 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
6 2025-06-13 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061225174089 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
7 2025-06-16 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
8 2025-06-17 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
9 2025-06-18 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061725174227 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
10 2025-06-20 $-149.00 MCA SERVICING DES:8003243863 ID:PAY061825174267 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
11 2025-06-23 $-149.00 MCA SERVICING DES:8003243863 ID:PAY062025174351 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
12 2025-06-24 $-149.00 MCA SERVICING DES:8003243863 ID:PAY062325174405 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
13 2025-06-25 $-149.00 MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
14 2025-06-26 $-149.00 MCA SERVICING DES:8003243863 ID:PAY062525174498 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
15 2025-06-27 $-149.00 MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:MONTEROS HVACR LLC CO ID:8800012757 CCD 337765 1 direct_match
16 2025-06-30 $149.00 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 06-27) 337765 1 direct_match
Total $-2,086.00 16 transactions