Funding Details

ID: 218208

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-11
Amount Funded
$2,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:26:42
Modified At
2026-01-30 22:26:42
Occurrence Count
1 times
Analytics Sources
371321
Account Information
Account Name
Holguin home service LLC
Account ID
001Nt00000W5Zh3IAF
Industry
Construction
Location
Princeville, NC
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$60.00
Actual Payment
$60.00 (Daily)
First Payment
2025-08-12
Last Payment
2025-08-15
Transaction Count
4
Transaction Amount
$-240.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $2,657.00 MCA SERVICING DES:8003243863 ID:FUN080825112887 INDN:HOLGUIN HOME SERVICE L CO ID:8800012757 CCD 371321 1 funding_deposit
2 2025-08-12 $-60.00 MCA SERVICING DES:8003243863 ID:PAY081125176091 INDN:HOLGUIN HOME SERVICE L CO ID:8800012757 CCD 371321 1 direct_match
3 2025-08-13 $-60.00 MCA SERVICING DES:8003243863 ID:PAY081225176139 INDN:HOLGUIN HOME SERVICE L CO ID:8800012757 CCD 371321 1 direct_match
4 2025-08-14 $-60.00 MCA SERVICING DES:8003243863 ID:PAY081325176183 INDN:HOLGUIN HOME SERVICE L CO ID:8800012757 CCD 371321 1 direct_match
5 2025-08-15 $-60.00 MCA SERVICING DES:8003243863 ID:PAY081425176230 INDN:HOLGUIN HOME SERVICE L CO ID:8800012757 CCD 371321 1 direct_match
Total $-240.00 5 transactions