Funding Details
ID: 207319
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-31
- Amount Funded
- $19,637.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:53:53
- Modified At
- 2026-01-30 21:53:53
- Occurrence Count
- 1 times
- Analytics Sources
- 434394
Account Information
- Account Name
- RZ Audio Visual of San Diego
- Account ID
001Nt00000UJqD0IAL- Industry
- Construction
- Location
- La Mesa, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-10-23
- Transaction Count
- 11
- Transaction Amount
- $-15,675.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $19,637.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016931675305 Eed:250731 Ind ID:Fun073125449563 Ind Name:Robert Zubiate III 20250731011501K4Bach Trn: 2121675305Tc | 434394 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080625 CO Entry Descr:8006226585Sec:CCD Trace#:114094342920086 Eed:250807 Ind ID:250806163255Lc2 Ind Name:Robert Zubiate III Pay08062517594630623069 Trn: 2192920086Tc | 434394 | 1 | direct_match |
| 3 | 2025-08-14 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081325 CO Entry Descr:8006226585Sec:CCD Trace#:114094346758213 Eed:250814 Ind ID:25081316133233P Ind Name:Robert Zubiate III Pay08132517618305872821 Trn: 2266758213Tc | 434394 | 1 | direct_match |
| 4 | 2025-08-21 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346963102 Eed:250821 Ind ID:250820153411Cff Ind Name:Robert Zubiate III Pay08202517643445622663 Trn: 2336963102Tc | 434394 | 1 | direct_match |
| 5 | 2025-08-28 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342420248 Eed:250828 Ind ID:250827160609Uc5 Ind Name:Robert Zubiate III Pay08272517669716962471 Trn: 2402420248Tc | 434394 | 1 | direct_match |
| 6 | 2025-09-04 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349904439 Eed:250904 Ind ID:2509031610192FL Ind Name:Robert Zubiate III Pay09032517753443622334 Trn: 2479904439Tc | 434394 | 1 | direct_match |
| 7 | 2025-09-11 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349968459 Eed:250911 Ind ID:250910161517Rw0 Ind Name:Robert Zubiate III Pay09102517777802302095 Trn: 2549968459Tc | 434394 | 1 | direct_match |
| 8 | 2025-09-18 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342191668 Eed:250918 Ind ID:25091715152403H Ind Name:Robert Zubiate III Pay09172517802889321981 Trn: 2612191668Tc | 434394 | 1 | direct_match |
| 9 | 2025-10-02 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346690945 Eed:251002 Ind ID:251001161015J2K Ind Name:Robert Zubiate III Pay10012517859307511647 Trn: 2756690945Tc | 434394 | 1 | direct_match |
| 10 | 2025-10-09 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:100825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346190723 Eed:251009 Ind ID:25100816520533O Ind Name:Robert Zubiate III Pay10082517883939411699 Trn: 2826190723Tc | 434394 | 1 | direct_match |
| 11 | 2025-10-16 | $-1,425.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345489563 Eed:251016 Ind ID:251015162026F87 Ind Name:Robert Zubiate III Pay10152517907093051632 Trn: 2895489563Tc | 434394 | 1 | direct_match |
| 12 | 2025-10-23 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936447891 Eed:251023 Ind ID:Pay102225179334 Ind Name:Robert Zubiate III 20251022063000K4Bach Trn: 2966447891Tc | 434394 | 1 | direct_match |
| Total | $-15,675.00 | 12 transactions | ||||