Funding Details

ID: 214086

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-12
Amount Funded
$6,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:17
Modified At
2026-01-30 22:14:17
Occurrence Count
1 times
Analytics Sources
328782
Account Information
Account Name
A&E TRUCKS LLC
Account ID
001Nt00000VNIteIAH
Industry
Transportation
Location
Louisville, KY
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$171.00
Actual Payment
$171.00 (Daily)
First Payment
2025-05-13
Last Payment
2025-06-27
Transaction Count
19
Transaction Amount
$-3,249.00
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-12 $6,757.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250509 CO entry descr:8003243863sec:CCD trace#:096016933487194 eed:250512 ind ID:fun050925109349 ind name:a e trucks LLC 20250509063001k4bach trn: 1323487194tc 328782 1 funding_deposit
2 2025-05-13 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250512 CO entry descr:8003243863sec:CCD trace#:096016932752512 eed:250513 ind ID:pay051225173048 ind name:a e trucks LLC 20250512063000k4bach trn: 1332752512tc 328782 1 direct_match
3 2025-05-14 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250513 CO entry descr:8003243863sec:CCD trace#:096016935362366 eed:250514 ind ID:pay051325173092 ind name:a e trucks LLC 20250513063001k4bach trn: 1345362366tc 328782 1 direct_match
4 2025-05-15 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250514 CO entry descr:8003243863sec:CCD trace#:096016930365669 eed:250515 ind ID:pay051425173134 ind name:a e trucks LLC 20250514063000k4bach trn: 1350365669tc 328782 1 direct_match
5 2025-05-16 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250515 CO entry descr:8003243863sec:CCD trace#:096016936934069 eed:250516 ind ID:pay051525173180 ind name:a e trucks LLC 20250515063000k4bach trn: 1366934069tc 328782 1 direct_match
6 2025-05-21 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250520 CO entry descr:8003243863sec:CCD trace#:096016932994004 eed:250521 ind ID:pay052025173318 ind name:a e trucks LLC 20250520063001k4bach trn: 1412994004tc 328782 1 direct_match
7 2025-05-27 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250523 CO entry descr:8003243863sec:CCD trace#:096016937876388 eed:250527 ind ID:pay052325173465 ind name:a e trucks LLC 20250523063000k4bach trn: 1477876388tc 328782 1 direct_match
8 2025-05-28 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250527 CO entry descr:8003243863sec:CCD trace#:096016939450855 eed:250528 ind ID:pay052725173523 ind name:a e trucks LLC 20250527102000k4bach trn: 1489450855tc 328782 1 direct_match
9 2025-05-29 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250528 CO entry descr:8003243863sec:CCD trace#:096016939566415 eed:250529 ind ID:pay052825173579 ind name:a e trucks LLC 20250528063000k4bach trn: 1499566415tc 328782 1 direct_match
10 2025-05-30 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250529 CO entry descr:8003243863sec:CCD trace#:096016932338156 eed:250530 ind ID:pay052925173655 ind name:a e trucks LLC 20250529063001k4bach trn: 1502338156tc 328782 1 direct_match
11 2025-06-03 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250602 CO entry descr:8003243863sec:CCD trace#:096016930265797 eed:250603 ind ID:pay060225173748 ind name:a e trucks LLC 20250602063124k4bach trn: 1540265797tc 328782 1 direct_match
12 2025-06-11 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250610 CO entry descr:8003243863sec:CCD trace#:096016939818928 eed:250611 ind ID:pay061025174005 ind name:a e trucks LLC 20250610063001k4bach trn: 1629818928tc 328782 1 direct_match
13 2025-06-12 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250611 CO entry descr:8003243863sec:CCD trace#:096016936856688 eed:250612 ind ID:pay061125174044 ind name:a e trucks LLC 20250611063001k4bach trn: 1636856688tc 328782 1 direct_match
14 2025-06-13 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250612 CO entry descr:8003243863sec:CCD trace#:096016930478469 eed:250613 ind ID:pay061225174089 ind name:a e trucks LLC 20250612063000k4bach trn: 1640478469tc 328782 1 direct_match
15 2025-06-17 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250616 CO entry descr:8003243863sec:CCD trace#:096016931532021 eed:250617 ind ID:pay061625174182 ind name:a e trucks LLC 20250616063001k4bach trn: 1681532021tc 328782 1 direct_match
16 2025-06-18 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250617 CO entry descr:8003243863sec:CCD trace#:096016934785470 eed:250618 ind ID:pay061725174226 ind name:a e trucks LLC 20250617063001k4bach trn: 1694785470tc 328782 1 direct_match
17 2025-06-24 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250623 CO entry descr:8003243863sec:CCD trace#:096016935196505 eed:250624 ind ID:pay062325174403 ind name:a e trucks LLC 20250623102000k4bach trn: 1755196505tc 328782 1 direct_match
18 2025-06-25 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250624 CO entry descr:8003243863sec:CCD trace#:096016935888555 eed:250625 ind ID:pay062425174449 ind name:a e trucks LLC 20250624063000k4bach trn: 1765888555tc 328782 1 direct_match
19 2025-06-26 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250625 CO entry descr:8003243863sec:CCD trace#:096016938898010 eed:250626 ind ID:pay062525174497 ind name:a e trucks LLC 20250625063000k4bach trn: 1778898010tc 328782 1 direct_match
20 2025-06-27 $-171.00 Orig CO name:mca servicing orig ID:8800012757 desc date:250626 CO entry descr:8003243863sec:CCD trace#:096016936523168 eed:250627 ind ID:pay062625174551 ind name:a e trucks LLC 20250626063001k4bach trn: 1786523168tc 328782 1 direct_match
Total $-3,249.00 20 transactions