Funding Details

ID: 222239

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-01
Amount Funded
$7,357.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:39:14
Modified At
2026-01-30 22:39:14
Occurrence Count
1 times
Analytics Sources
360786
Account Information
Account Name
Southern Roots Services llc
Account ID
001Nt00000WoSLHIA3
Industry
Transportation
Location
Cedar Hill, TX
Payment Details
Term (Days)
68
Payment Frequency
Weekly
Daily Payment
$149.80
Actual Payment
$149.80 (Weekly)
First Payment
2025-04-11
Last Payment
2025-07-25
Transaction Count
15
Transaction Amount
$-11,235.00
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 (16)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-01 $7,357.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250401 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939242187 Eed : 250401 Ind ID : Fun040125101029 Ind Name : Southern Roots Service 20250401011501K4Bach Trn : 0919242187Tc 360786 1 funding_deposit
2 2025-04-11 $-749.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250410 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933064092 Eed : 250411 Ind ID : Pay041025172060 Ind Name : Southern Roots Service 20250410063002K4Bach Trn : 1013064092Tc 360786 1 direct_match
3 2025-04-18 $-749.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250417 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935535571 Eed : 250418 Ind ID : Pay041725172273 Ind Name : Southern Roots Service 20250417063000K4Bach Trn : 1085535571Tc 360786 1 direct_match
4 2025-05-02 $-749.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250501 CO ENTRY 360786 1 direct_match
5 2025-05-09 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250508 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016931028375 EED : 250509 IND ID : PAY050825172957 IND NAME : SOUTHERN ROOTS SERVICE 20250508063001K4BACH TRN : 1291028375TC 360786 1 direct_match
6 2025-05-16 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250515 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016937505024 EED : 250516 IND ID : PAY051525173180 IND NAME : SOUTHERN ROOTS SERVICE 20250515063000K4BACH TRN : 1367505024TC 360786 1 direct_match
7 2025-05-23 $-749.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250522 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938831450 Eed : 250523 Ind ID : Pay052225173416 Ind Name : Southern Roots Service 20250522063001K4Bach Trn : 1438831450Tc 360786 1 direct_match
8 2025-05-30 $-749.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250529 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932934457 Eed : 250530 Ind ID : Pay052925173655 Ind Name : Southern Roots Service 20250529063001K4Bach Trn : 1502934457Tc 360786 1 direct_match
9 2025-06-06 $-749.00 Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250605 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933370422 Eed : 250606 Ind ID : Pay060525173876 Ind Name : Southern Roots Service 20250605063000K4Bach Trn : 1573370422Tc 360786 1 direct_match
10 2025-06-13 $-749.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250612 CO ENTRY 360786 1 direct_match
11 2025-06-23 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : DESC DATE : 250620 CO ENTRY DESCR PAY062025174310 : 8003243863SEC : CCD TRACE # : TM 34646599 ID : IND SOUTHERN ROOTS SERVICE 360786 1 direct_match
12 2025-06-27 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250626 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016937096078 EED : 250627 IND ID : PAY062625174551 IND NAME : SOUTHERN ROOTS SERVICE 20250626063001K4BACH TRN : 1787096078TC 360786 1 direct_match
13 2025-07-07 $-749.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250703 CO ENTRY 360786 1 direct_match
14 2025-07-11 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250710 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930154428 EED : 250711 IND ID : PAY071025174988 IND NAME : SOUTHERN ROOTS SERVICE 20250710063000K4BACH TRN : 1920154428TC 360786 1 direct_match
15 2025-07-18 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250717 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016931304547 EED : 250718 IND ID : PAY071725175227 IND NAME : SOUTHERN ROOTS SERVICE 20250717063000K4BACH TRN : 1991304547TC 360786 1 direct_match
16 2025-07-25 $-749.00 ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250724 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016936320704 EED : 250725 IND ID : PAY072425175489 IND NAME : SOUTHERN ROOTS SERVICE 20250724063000K4BACH TRN : 2066320704TC 360786 1 direct_match
Total $-11,235.00 16 transactions