Funding Details

ID: 219082

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-08
Amount Funded
$6,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:29:15
Modified At
2026-01-30 22:29:15
Occurrence Count
1 times
Analytics Sources
406464
Account Information
Account Name
Elite Solutions Group
Account ID
001Nt00000WHvM3IAL
Industry
Construction
Location
Harrison, TN
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-30
Transaction Count
56
Transaction Amount
$-8,904.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (57)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $6,357.00 DEPOSIT -MCA SERVICING 8003243863 FUN090525113697 406464 1 funding_deposit
2 2025-09-09 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY090825177681 406464 1 direct_match
3 2025-09-10 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY090925177727 406464 1 direct_match
4 2025-09-11 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY091025177778 406464 1 direct_match
5 2025-09-12 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 131386392 406464 1 direct_match
6 2025-09-15 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY091225177875 406464 1 direct_match
7 2025-09-16 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY091525177932 406464 1 direct_match
8 2025-09-17 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY091625177980 406464 1 direct_match
9 2025-09-18 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY091725178029 406464 1 direct_match
10 2025-09-19 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 131645895 406464 1 direct_match
11 2025-09-22 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY091925178125 406464 1 direct_match
12 2025-09-23 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY092225178187 406464 1 direct_match
13 2025-09-24 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY092325178238 406464 1 direct_match
14 2025-09-25 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY092425178289 406464 1 direct_match
15 2025-09-26 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 131893666 406464 1 direct_match
16 2025-09-29 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY092625178394 406464 1 direct_match
17 2025-09-30 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY092925178493 406464 1 direct_match
18 2025-10-01 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY093025178545 464177 1 direct_match
19 2025-10-02 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100125178593 464177 1 direct_match
20 2025-10-03 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100225178637 464177 1 direct_match
21 2025-10-06 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100325178688 464177 1 direct_match
22 2025-10-07 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100625178741 464177 1 direct_match
23 2025-10-08 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100725178793 464177 1 direct_match
24 2025-10-09 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100825178839 464177 1 direct_match
25 2025-10-10 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY100925178887 464177 1 direct_match
26 2025-10-14 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY101025178934 464177 1 direct_match
27 2025-10-15 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY101425179024 464177 1 direct_match
28 2025-10-16 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY101525179071 464177 1 direct_match
29 2025-10-17 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY101625179122 464177 1 direct_match
30 2025-10-20 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY101725179173 464177 1 direct_match
31 2025-10-21 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251020152834QJW 464177 1 direct_match
32 2025-10-22 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 132881557 464177 1 direct_match
33 2025-10-23 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2510221539025GI 464177 1 direct_match
34 2025-10-24 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 132968027 464177 1 direct_match
35 2025-10-27 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251024153322BGU 464177 1 direct_match
36 2025-10-28 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2510271604540F2 464177 1 direct_match
37 2025-10-29 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251028153550E4G 464177 1 direct_match
38 2025-10-30 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 25102915253499Y 464177 1 direct_match
39 2025-10-31 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 133224915 464177 1 direct_match
40 2025-11-03 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 133281001 464177 1 direct_match
41 2025-11-04 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 133401721 464177 1 direct_match
42 2025-11-05 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY110425179920 464177 1 direct_match
43 2025-11-06 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251105155713UT3 464177 1 direct_match
44 2025-11-07 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY110625180016 464177 1 direct_match
45 2025-11-10 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251107151745HU5 464177 1 direct_match
46 2025-11-12 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 133665776 464177 1 direct_match
47 2025-11-13 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY111225180210 464177 1 direct_match
48 2025-11-14 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY111325180259 464177 1 direct_match
49 2025-11-17 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY111425180312 464177 1 direct_match
50 2025-11-18 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY111725180370 464177 1 direct_match
51 2025-11-19 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251118153032B20 464177 1 direct_match
52 2025-11-20 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY111925180472 464177 1 direct_match
53 2025-11-21 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251120153225QKG 464177 1 direct_match
54 2025-11-24 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2511211549433L3 464177 1 direct_match
55 2025-11-25 $-159.00 WITHDRAWAL -MCA Servicing 8003243863 134185155 464177 1 direct_match
56 2025-11-26 $-159.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251125152032G32 464177 1 direct_match
57 2025-11-28 $-159.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY112625180792 464177 1 direct_match
Total $-8,904.00 57 transactions