Funding Details

ID: 208947

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-06
Amount Funded
$8,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:58:59
Modified At
2026-01-30 21:58:59
Occurrence Count
1 times
Analytics Sources
308583
Account Information
Account Name
Onpoint Hoops Corp
Account ID
001Nt00000UZRybIAH
Industry
Other
Location
El Reno, OK
Payment Details
Term (Days)
121
Payment Frequency
Weekly
Daily Payment
$97.20
Actual Payment
$97.20 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-27
Transaction Count
7
Transaction Amount
$-3,402.00
First Bank Statement
2025-03-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-06 $8,457.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016934855172 Eed:250506 Ind ID:Fun050625578824 Ind Name:Onpoint Hoops Corporat 20250506011500K4Bach Trn: 1264855172Tc 308583 1 funding_deposit
2 2025-05-16 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346833823 Eed:250516 Ind ID:2505151647114Xq Ind Name:Jonathan Lamar Reed Pay05152517318023852632 Trn: 1356833823Tc 308583 1 direct_match
3 2025-05-23 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340040254 Eed:250523 Ind ID:2505221558160As Ind Name:Jonathan Lamar Reed Pay05222517341622492483 Trn: 1420040254Tc 308583 1 direct_match
4 2025-05-30 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052925 CO Entry Descr:8006226585Sec:CCD Trace#:114094342033623 Eed:250530 Ind ID:250529163903P7F Ind Name:Jonathan Lamar Reed Pay05292517365526412368 Trn: 1492033623Tc 308583 1 direct_match
5 2025-06-06 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060525 CO Entry Descr:8006226585Sec:CCD Trace#:114094343340482 Eed:250606 Ind ID:250605154202Uot Ind Name:Jonathan Lamar Reed Pay06052517387666962227 Trn: 1563340482Tc 308583 1 direct_match
6 2025-06-13 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061225 CO Entry Descr:8006226585Sec:CCD Trace#:114094341317353 Eed:250613 Ind ID:250612171308Ksb Ind Name:Jonathan Lamar Reed Pay06122517408937852114 Trn: 1631317353Tc 308583 1 direct_match
7 2025-06-23 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349346883 Eed:250623 Ind ID:250620154140Kug Ind Name:Jonathan Lamar Reed Pay0620251743102442844 Trn: 1719346883Tc 308583 1 direct_match
8 2025-06-27 $-486.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348771353 Eed:250627 Ind ID:250626163600Oe3 Ind Name:Jonathan Lamar Reed Pay06262517455187021641 Trn: 1778771353Tc 308583 1 direct_match
Total $-3,402.00 8 transactions