Funding Details

ID: 220137

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-25
Amount Funded
$7,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:32:33
Modified At
2026-01-30 22:32:33
Occurrence Count
1 times
Analytics Sources
353072
Account Information
Account Name
BRIGHT SIDE ENTERPRISES LLC
Account ID
001Nt00000WSj1PIAT
Industry
Environmental
Location
KILGORE, TX
Payment Details
Term (Days)
71
Payment Frequency
Daily
Daily Payment
$142.00
Actual Payment
$142.00 (Daily)
First Payment
2025-06-27
Last Payment
2025-07-31
Transaction Count
24
Transaction Amount
$-3,408.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $7,257.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016930814004 Eed:250625 Ind ID:Fun062525111045 Ind Name:Brightside Enterprises 20250625011501K4Bach Trn: 1760814004Tc 353072 1 funding_deposit
2 2025-06-27 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937096105 Eed:250627 Ind ID:Pay062625174552 Ind Name:Brightside Enterprises 20250626063001K4Bach Trn: 1787096105Tc 353072 1 direct_match
3 2025-06-30 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016930495829 Eed:250630 Ind ID:Pay062725174629 Ind Name:Brightside Enterprises 20250627063000K4Bach Trn: 1810495829Tc 353072 1 direct_match
4 2025-07-01 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016936309986 Eed:250701 Ind ID:Pay063025174682 Ind Name:Brightside Enterprises 20250630102000K4Bach Trn: 1826309986Tc 353072 1 direct_match
5 2025-07-02 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016939978546 Eed:250702 Ind ID:Pay070125174727 Ind Name:Brightside Enterprises 20250701063000K4Bach Trn: 1839978546Tc 353072 1 direct_match
6 2025-07-03 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308824 Eed:250703 Ind ID:Pay070225174768 Ind Name:Brightside Enterprises 20250702063000K4Bach Trn: 1849308824Tc 353072 1 direct_match
7 2025-07-07 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016937430785 Eed:250707 Ind ID:Pay070325174810 Ind Name:Brightside Enterprises 20250703071715K4Bach Trn: 1887430785Tc 353072 1 direct_match
8 2025-07-08 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938052604 Eed:250708 Ind ID:Pay070725174859 Ind Name:Brightside Enterprises 20250707102001K4Bach Trn: 1898052604Tc 353072 1 direct_match
9 2025-07-09 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933666965 Eed:250709 Ind ID:Pay070825174904 Ind Name:Brightside Enterprises 20250708063001K4Bach Trn: 1903666965Tc 353072 1 direct_match
10 2025-07-10 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930528450 Eed:250710 Ind ID:Pay070925174945 Ind Name:Brightside Enterprises 20250709063001K4Bach Trn: 1910528450Tc 353072 1 direct_match
11 2025-07-11 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930154461 Eed:250711 Ind ID:Pay071025174989 Ind Name:Brightside Enterprises 20250710063000K4Bach Trn: 1920154461Tc 353072 1 direct_match
12 2025-07-14 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936165932 Eed:250714 Ind ID:Pay071125175032 Ind Name:Brightside Enterprises 20250711063000K4Bach Trn: 1956165932Tc 353072 1 direct_match
13 2025-07-15 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934828858 Eed:250715 Ind ID:Pay071425175089 Ind Name:Brightside Enterprises 20250714063001K4Bach Trn: 1964828858Tc 353072 1 direct_match
14 2025-07-16 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935564957 Eed:250716 Ind ID:Pay071525175135 Ind Name:Brightside Enterprises 20250715063000K4Bach Trn: 1975564957Tc 353072 1 direct_match
15 2025-07-17 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930439653 Eed:250717 Ind ID:Pay071625175182 Ind Name:Brightside Enterprises 20250716063001K4Bach Trn: 1980439653Tc 353072 1 direct_match
16 2025-07-18 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931304569 Eed:250718 Ind ID:Pay071725175228 Ind Name:Brightside Enterprises 20250717063000K4Bach Trn: 1991304569Tc 353072 1 direct_match
17 2025-07-21 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936191601 Eed:250721 Ind ID:Pay071825175275 Ind Name:Brightside Enterprises 20250718063001K4Bach Trn: 2026191601Tc 353072 1 direct_match
18 2025-07-22 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936293481 Eed:250722 Ind ID:Pay072125175340 Ind Name:Brightside Enterprises 20250721063001K4Bach Trn: 2036293481Tc 353072 1 direct_match
19 2025-07-23 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935876491 Eed:250723 Ind ID:Pay072225175393 Ind Name:Brightside Enterprises 20250722063001K4Bach Trn: 2045876491Tc 353072 1 direct_match
20 2025-07-24 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938971157 Eed:250724 Ind ID:Pay072325175441 Ind Name:Brightside Enterprises 20250723063000K4Bach Trn: 2058971157Tc 353072 1 direct_match
21 2025-07-25 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936320726 Eed:250725 Ind ID:Pay072425175489 Ind Name:Brightside Enterprises 20250724063000K4Bach Trn: 2066320726Tc 353072 1 direct_match
22 2025-07-28 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939243312 Eed:250728 Ind ID:Pay072525175537 Ind Name:Brightside Enterprises 20250725063000K4Bach Trn: 2099243312Tc 353072 1 direct_match
23 2025-07-29 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939866957 Eed:250729 Ind ID:Pay072825175592 Ind Name:Brightside Enterprises 20250728063001K4Bach Trn: 2109866957Tc 353072 1 direct_match
24 2025-07-30 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937551519 Eed:250730 Ind ID:Pay072925175643 Ind Name:Brightside Enterprises 20250729063000K4Bach Trn: 2117551519Tc 353072 1 direct_match
25 2025-07-31 $-142.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933354943 Eed:250731 Ind ID:Pay073025175726 Ind Name:Brightside Enterprises 20250730063001K4Bach Trn: 2123354943Tc 353072 1 direct_match
Total $-3,408.00 25 transactions