Funding Details

ID: 217090

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-03-18
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:23:18
Modified At
2026-01-30 22:23:18
Occurrence Count
1 times
Analytics Sources
340333
Account Information
Account Name
GARY A NICKLAUS
Account ID
001Nt00000VwIqkIAF
Industry
Automotive Parts
Location
None, CA
Payment Details
Term (Days)
63
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-03-19
Last Payment
2025-05-14
Transaction Count
40
Transaction Amount
$-7,960.00
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-18 $9,057.00 MCA SERVICING 8003243863 FUN031725538638 340333 1 funding_deposit
2 2025-03-19 $-199.00 8006226585 MCA SERVICING 80 PAY - 031825-1712455939-3017 340333 1 direct_match
3 2025-03-20 $-199.00 8006226585 MCA SERVICING 80 PAY - 031925-1712845498-2766 340333 1 direct_match
4 2025-03-21 $-199.00 8006226585 MCA SERVICING 80 PAY - 032025-1713268830-3094 340333 1 direct_match
5 2025-03-24 $-199.00 8006226585 MCA SERVICING 80 PAY - 032125-1713819877-2836 340333 1 direct_match
6 2025-03-25 $-199.00 8006226585 MCA SERVICING 80 PAY - 032425-1714406300-2880 340333 1 direct_match
7 2025-03-26 $-199.00 8006226585 MCA SERVICING 80 PAY - 032525-1714887415-2705 340333 1 direct_match
8 2025-03-27 $-199.00 8006226585 MCA SERVICING 80 PAY - 032625-1715392448-2650 340333 1 direct_match
9 2025-03-31 $-199.00 8006226585 MCA SERVICING 80 PAY - 032825-1716601926-2548 340333 1 direct_match
10 2025-04-01 $-199.00 8006226585 MCA SERVICING 80 PAY - 033125-1717110639-2798 340333 1 direct_match
11 2025-04-02 $-199.00 8006226585 MCA SERVICING 80 PAY - 040125-1717542532-2377 340333 1 direct_match
12 2025-04-03 $-199.00 8006226585 MCA SERVICING 80 PAY - 040225-1717923169-2376 340333 1 direct_match
13 2025-04-04 $-199.00 8006226585 MCA SERVICING 80 PAY - 040325-1718311099-2867 340333 1 direct_match
14 2025-04-07 $-199.00 8006226585 MCA SERVICING 80 PAY - 040425-1718917463-2414 340333 1 direct_match
15 2025-04-08 $-199.00 8006226585 MCA SERVICING 80 PAY - 040725-1719397306-2733 340333 1 direct_match
16 2025-04-09 $-199.00 8006226585 MCA SERVICING 80 PAY - 040825-1719806711-2224 340333 1 direct_match
17 2025-04-10 $-199.00 8006226585 MCA SERVICING 80 PAY - 040925-1720195871-2254 340333 1 direct_match
18 2025-04-11 $-199.00 8006226585 MCA SERVICING 80 PAY - 041025-1720603591-2797 340333 1 direct_match
19 2025-04-14 $-199.00 8006226585 MCA SERVICING 80 PAY - 041125-1721001715-2257 340333 1 direct_match
20 2025-04-15 $-199.00 8006226585 MCA SERVICING 80 PAY - 041425-1721497256-2599 340333 1 direct_match
21 2025-04-16 $-199.00 8006226585 MCA SERVICING 80 PAY - 041525-1721912750-2052 340333 1 direct_match
22 2025-04-17 $-199.00 8006226585 MCA SERVICING 80 PAY - 041625-1722315087-2060 340333 1 direct_match
23 2025-04-18 $-199.00 MCA SERVICING 8003243863 PAY041725172273 340333 1 direct_match
24 2025-04-21 $-199.00 8006226585 MCA SERVICING 80 PAY - 041825-1723122957-2263 340333 1 direct_match
25 2025-04-22 $-199.00 8006226585 MCA SERVICING 80 PAY - 042125-1723594886-2435 340333 1 direct_match
26 2025-04-23 $-199.00 8006226585 MCA SERVICING 80 PAY - 042225-1724029281-1874 340333 1 direct_match
27 2025-04-24 $-199.00 8006226585 MCA SERVICING 80 PAY - 042325-1724468351-1942 340333 1 direct_match
28 2025-04-25 $-199.00 8006226585 MCA SERVICING 80 PAY - 042425-1724853521-2385 340333 1 direct_match
29 2025-04-28 $-199.00 8006226585 MCA SERVICING 80 PAY - 042525-1725292140-1992 340333 1 direct_match
30 2025-04-29 $-199.00 8006226585 MCA SERVICING 80 PAY - 042825-1725869513-2184 340333 1 direct_match
31 2025-04-30 $-199.00 8006226585 MCA SERVICING 80 PAY - 042925-1726573086-1763 340333 1 direct_match
32 2025-05-01 $-199.00 8006226585 MCA SERVICING 80 PAY - 043025-1727035763-2102 340333 1 direct_match
33 2025-05-02 $-199.00 8006226585 MCA SERVICING 80 PAY - 050125-1727485057-2087 340333 1 direct_match
34 2025-05-05 $-199.00 8006226585 MCA SERVICING 80 PAY - 050225-1727856157-1733 340333 1 direct_match
35 2025-05-06 $-199.00 8006226585 MCA SERVICING 80 PAY05052517283121622027 340333 1 direct_match
36 2025-05-07 $-199.00 8006226585 MCA SERVICING 80 PAY05062517287021181735 340333 1 direct_match
37 2025-05-08 $-199.00 8006226585 MCA SERVICING 80 PAY05072517291244741837 340333 1 direct_match
38 2025-05-09 $-199.00 8006226585 MCA SERVICING 80 PAY05082517295709831962 340333 1 direct_match
39 2025-05-12 $-199.00 8006226585 MCA SERVICING 80 PAY05092517299890331630 340333 1 direct_match
40 2025-05-13 $-199.00 8006226585 MCA SERVICING 80 PAY05122517304860581956 340333 1 direct_match
41 2025-05-14 $-199.00 8006226585 MCA SERVICING 80 PAY05132517309197081617 340333 1 direct_match
Total $-7,960.00 41 transactions