Funding Details

ID: 222050

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-23
Amount Funded
$9,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:38:38
Modified At
2026-01-30 22:38:38
Occurrence Count
1 times
Analytics Sources
360116
Account Information
Account Name
Charlies Body Shop
Account ID
001Nt00000WnP7jIAF
Industry
Automotive Repair
Location
Balch Springs, TX
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$152.00
Actual Payment
$152.00 (Daily)
First Payment
2025-07-24
Last Payment
2025-07-31
Transaction Count
6
Transaction Amount
$-912.00
First Bank Statement
2025-04-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-23 $9,557.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935874139 Eed:250723 Ind ID:Fun072225111345 Ind Name:Jose L Mendoza 20250722063001K4Bach Trn: 2045874139Tc 360116 1 funding_deposit
2 2025-07-24 $-152.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938971154 Eed:250724 Ind ID:Pay072325175441 Ind Name:Jose L Mendoza 20250723063000K4Bach Trn: 2058971154Tc 360116 1 direct_match
3 2025-07-25 $-152.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936320722 Eed:250725 Ind ID:Pay072425175489 Ind Name:Jose L Mendoza 20250724063000K4Bach Trn: 2066320722Tc 360116 1 direct_match
4 2025-07-28 $-152.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939243307 Eed:250728 Ind ID:Pay072525175537 Ind Name:Jose L Mendoza 20250725063000K4Bach Trn: 2099243307Tc 360116 1 direct_match
5 2025-07-29 $-152.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939827199 Eed:250729 Ind ID:Pay072825175593 Ind Name:Jose L Mendoza 20250728102000K4Bach Trn: 2109827199Tc 360116 1 direct_match
6 2025-07-30 $-152.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937551514 Eed:250730 Ind ID:Pay072925175643 Ind Name:Jose L Mendoza 20250729063000K4Bach Trn: 2117551514Tc 360116 1 direct_match
7 2025-07-31 $-152.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933354938 Eed:250731 Ind ID:Pay073025175726 Ind Name:Jose L Mendoza 20250730063001K4Bach Trn: 2123354938Tc 360116 1 direct_match
Total $-912.00 7 transactions