Funding Details
ID: 215927
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-11
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:19:46
- Modified At
- 2026-01-30 22:19:46
- Occurrence Count
- 1 times
- Analytics Sources
- 393659
Account Information
- Account Name
- Barreto Paint and Services Inc
- Account ID
001Nt00000VfSMhIAN- Industry
- Construction
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $112.00
- Actual Payment
- $112.00 (Daily)
- First Payment
- 2025-08-12
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-1,568.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $6,257.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250808 CO entry descr:8003243863sec:CCD trace#:096016935425466 eed:250811 ind ID:fun080825112895 ind name:barreto paint and serv 20250808063000k4bach trn: 2235425466tc | 393659 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250811 CO entry descr:8003243863sec:CCD trace#:096016935958728 eed:250812 ind ID:pay081125176091 ind name:barreto paint and serv 20250811063000k4bach trn: 2245958728tc | 393659 | 1 | direct_match |
| 3 | 2025-08-13 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250812 CO entry descr:8003243863sec:CCD trace#:096016937936812 eed:250813 ind ID:pay081225176139 ind name:barreto paint and serv 20250812063000k4bach trn: 2257936812tc | 393659 | 1 | direct_match |
| 4 | 2025-08-14 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250813 CO entry descr:8003243863sec:CCD trace#:096016935035026 eed:250814 ind ID:pay081325176183 ind name:barreto paint and serv 20250813063001k4bach trn: 2265035026tc | 393659 | 1 | direct_match |
| 5 | 2025-08-15 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250814 CO entry descr:8003243863sec:CCD trace#:096016934605203 eed:250815 ind ID:pay081425176230 ind name:barreto paint and serv 20250814063004k4bach trn: 2274605203tc | 393659 | 1 | direct_match |
| 6 | 2025-08-18 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250815 CO entry descr:8003243863sec:CCD trace#:096016931421386 eed:250818 ind ID:pay081525176279 ind name:barreto paint and serv 20250815102001k4bach trn: 2301421386tc | 393659 | 1 | direct_match |
| 7 | 2025-08-19 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250818 CO entry descr:8003243863sec:CCD trace#:096016935925965 eed:250819 ind ID:pay081825176336 ind name:barreto paint and serv 20250818063000k4bach trn: 2315925965tc | 393659 | 1 | direct_match |
| 8 | 2025-08-20 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250819 CO entry descr:8003243863sec:CCD trace#:096016938228010 eed:250820 ind ID:pay081925176385 ind name:barreto paint and serv 20250819063000k4bach trn: 2328228010tc | 393659 | 1 | direct_match |
| 9 | 2025-08-21 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250820 CO entry descr:8003243863sec:CCD trace#:096016935292309 eed:250821 ind ID:pay082025176434 ind name:barreto paint and serv 20250820063000k4bach trn: 2335292309tc | 393659 | 1 | direct_match |
| 10 | 2025-08-22 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250821 CO entry descr:8003243863sec:CCD trace#:096016934703061 eed:250822 ind ID:pay082125176485 ind name:barreto paint and serv 20250821063000k4bach trn: 2344703061tc | 393659 | 1 | direct_match |
| 11 | 2025-08-25 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250822 CO entry descr:8003243863sec:CCD trace#:096016931539584 eed:250825 ind ID:pay082225176535 ind name:barreto paint and serv 20250822063000k4bach trn: 2371539584tc | 393659 | 1 | direct_match |
| 12 | 2025-08-26 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250825 CO entry descr:8003243863sec:CCD trace#:096016934522577 eed:250826 ind ID:pay082525176594 ind name:barreto paint and serv 20250825063000k4bach trn: 2384522577tc | 393659 | 1 | direct_match |
| 13 | 2025-08-27 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250826 CO entry descr:8003243863sec:CCD trace#:096016936835996 eed:250827 ind ID:pay082625176644 ind name:barreto paint and serv 20250826063000k4bach trn: 2396835996tc | 393659 | 1 | direct_match |
| 14 | 2025-08-28 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250827 CO entry descr:8003243863sec:CCD trace#:096016933077012 eed:250828 ind ID:pay082725176697 ind name:barreto paint and serv 20250827063000k4bach trn: 2403077012tc | 393659 | 1 | direct_match |
| 15 | 2025-08-29 | $-112.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250828 CO entry descr:8003243863sec:CCD trace#:096016937545072 eed:250829 ind ID:pay082825176777 ind name:barreto paint and serv 20250828070713k4bach trn: 2417545072tc | 393659 | 1 | direct_match |
| Total | $-1,568.00 | 15 transactions | ||||