Funding Details
ID: 223168
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-09
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:04
- Modified At
- 2026-01-30 22:42:04
- Occurrence Count
- 1 times
- Analytics Sources
- 365002
Account Information
- Account Name
- Hughes property consultants
- Account ID
001Nt00000X0E6RIAV- Industry
- Janitorial
- Location
- Bellport, NY
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-07-30
- Transaction Count
- 35
- Transaction Amount
- $-2,800.00
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $2,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016930380521 Eed:250609 Ind ID:Fun060625109192 Ind Name:Hughes Property Consul 20250606063000K4Bach Trn: 1600380521Tc | 365002 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939555298 Eed:250610 Ind ID:Pay060925173964 Ind Name:Hughes Property Consul 20250609102000K4Bach Trn: 1619555298Tc | 365002 | 1 | direct_match |
| 3 | 2025-06-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930649775 Eed:250611 Ind ID:Pay061025174005 Ind Name:Hughes Property Consul 20250610063001K4Bach Trn: 1620649775Tc | 365002 | 1 | direct_match |
| 4 | 2025-06-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937610810 Eed:250612 Ind ID:Pay061125174045 Ind Name:Hughes Property Consul 20250611063001K4Bach Trn: 1637610810Tc | 365002 | 1 | direct_match |
| 5 | 2025-06-13 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931660964 Eed:250613 Ind ID:Pay061225174089 Ind Name:Hughes Property Consul 20250612063000K4Bach Trn: 1641660964Tc | 365002 | 1 | direct_match |
| 6 | 2025-06-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016932266909 Eed:250616 Ind ID:Pay061325174129 Ind Name:Hughes Property Consul 20250613063000K4Bach Trn: 1672266909Tc | 365002 | 1 | direct_match |
| 7 | 2025-06-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601793 Eed:250617 Ind ID:Pay061625174182 Ind Name:Hughes Property Consul 20250616063001K4Bach Trn: 1682601793Tc | 365002 | 1 | direct_match |
| 8 | 2025-06-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935625973 Eed:250618 Ind ID:Pay061725174227 Ind Name:Hughes Property Consul 20250617063001K4Bach Trn: 1695625973Tc | 365002 | 1 | direct_match |
| 9 | 2025-06-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932347539 Eed:250620 Ind ID:Pay061825174267 Ind Name:Hughes Property Consul 20250618063001K4Bach Trn: 1712347539Tc | 365002 | 1 | direct_match |
| 10 | 2025-06-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016935722977 Eed:250623 Ind ID:Pay062025174351 Ind Name:Hughes Property Consul 20250620063000K4Bach Trn: 1745722977Tc | 365002 | 1 | direct_match |
| 11 | 2025-06-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936283455 Eed:250624 Ind ID:Pay062325174405 Ind Name:Hughes Property Consul 20250623102000K4Bach Trn: 1756283455Tc | 365002 | 1 | direct_match |
| 12 | 2025-06-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936580110 Eed:250625 Ind ID:Pay062425174449 Ind Name:Hughes Property Consul 20250624063000K4Bach Trn: 1766580110Tc | 365002 | 1 | direct_match |
| 13 | 2025-06-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939870470 Eed:250626 Ind ID:Pay062525174498 Ind Name:Hughes Property Consul 20250625063000K4Bach Trn: 1779870470Tc | 365002 | 1 | direct_match |
| 14 | 2025-06-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937714210 Eed:250627 Ind ID:Pay062625174552 Ind Name:Hughes Property Consul 20250626063001K4Bach Trn: 1787714210Tc | 365002 | 1 | direct_match |
| 15 | 2025-06-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016931627619 Eed:250630 Ind ID:Pay062725174629 Ind Name:Hughes Property Consul 20250627063000K4Bach Trn: 1811627619Tc | 365002 | 1 | direct_match |
| 16 | 2025-07-01 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016937062312 Eed:250701 Ind ID:Pay063025174681 Ind Name:Hughes Property Consul 20250630102000K4Bach Trn: 1827062312Tc | 365002 | 1 | direct_match |
| 17 | 2025-07-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016931136748 Eed:250702 Ind ID:Pay070125174727 Ind Name:Hughes Property Consul 20250701063000K4Bach Trn: 1831136748Tc | 365002 | 1 | direct_match |
| 18 | 2025-07-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016930165735 Eed:250703 Ind ID:Pay070225174768 Ind Name:Hughes Property Consul 20250702063000K4Bach Trn: 1840165735Tc | 365002 | 1 | direct_match |
| 19 | 2025-07-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016938989255 Eed:250707 Ind ID:Pay070325174809 Ind Name:Hughes Property Consul 20250703071715K4Bach Trn: 1888989255Tc | 365002 | 1 | direct_match |
| 20 | 2025-07-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938653737 Eed:250708 Ind ID:Pay070725174859 Ind Name:Hughes Property Consul 20250707102001K4Bach Trn: 1898653737Tc | 365002 | 1 | direct_match |
| 21 | 2025-07-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934210567 Eed:250709 Ind ID:Pay070825174904 Ind Name:Hughes Property Consul 20250708063001K4Bach Trn: 1904210567Tc | 365002 | 1 | direct_match |
| 22 | 2025-07-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931018992 Eed:250710 Ind ID:Pay070925174945 Ind Name:Hughes Property Consul 20250709063001K4Bach Trn: 1911018992Tc | 365002 | 1 | direct_match |
| 23 | 2025-07-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930768757 Eed:250711 Ind ID:Pay071025174989 Ind Name:Hughes Property Consul 20250710063000K4Bach Trn: 1920768757Tc | 365002 | 1 | direct_match |
| 24 | 2025-07-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016937200554 Eed:250714 Ind ID:Pay071125175031 Ind Name:Hughes Property Consul 20250711063000K4Bach Trn: 1957200554Tc | 365002 | 1 | direct_match |
| 25 | 2025-07-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935359186 Eed:250715 Ind ID:Pay071425175089 Ind Name:Hughes Property Consul 20250714102001K4Bach Trn: 1965359186Tc | 365002 | 1 | direct_match |
| 26 | 2025-07-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935959671 Eed:250716 Ind ID:Pay071525175134 Ind Name:Hughes Property Consul 20250715102000K4Bach Trn: 1975959671Tc | 365002 | 1 | direct_match |
| 27 | 2025-07-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930902175 Eed:250717 Ind ID:Pay071625175182 Ind Name:Hughes Property Consul 20250716063001K4Bach Trn: 1980902175Tc | 365002 | 1 | direct_match |
| 28 | 2025-07-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931956902 Eed:250718 Ind ID:Pay071725175228 Ind Name:Hughes Property Consul 20250717070547K4Bach Trn: 1991956902Tc | 365002 | 1 | direct_match |
| 29 | 2025-07-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016937232020 Eed:250721 Ind ID:Pay071825175275 Ind Name:Hughes Property Consul 20250718063001K4Bach Trn: 2027232020Tc | 365002 | 1 | direct_match |
| 30 | 2025-07-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936838086 Eed:250722 Ind ID:Pay072125175340 Ind Name:Hughes Property Consul 20250721063001K4Bach Trn: 2036838086Tc | 365002 | 1 | direct_match |
| 31 | 2025-07-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936291117 Eed:250723 Ind ID:Pay072225175393 Ind Name:Hughes Property Consul 20250722063001K4Bach Trn: 2046291117Tc | 365002 | 1 | direct_match |
| 32 | 2025-07-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939321030 Eed:250724 Ind ID:Pay072325175441 Ind Name:Hughes Property Consul 20250723102001K4Bach Trn: 2059321030Tc | 365002 | 1 | direct_match |
| 33 | 2025-07-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936893436 Eed:250725 Ind ID:Pay072425175489 Ind Name:Hughes Property Consul 20250724063000K4Bach Trn: 2066893436Tc | 365002 | 1 | direct_match |
| 34 | 2025-07-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016930272199 Eed:250728 Ind ID:Pay072525175537 Ind Name:Hughes Property Consul 20250725063000K4Bach Trn: 2090272199Tc | 365002 | 1 | direct_match |
| 35 | 2025-07-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930554613 Eed:250729 Ind ID:Pay072825175592 Ind Name:Hughes Property Consul 20250728063001K4Bach Trn: 2100554613Tc | 365002 | 1 | direct_match |
| 36 | 2025-07-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937917379 Eed:250730 Ind ID:Pay072925175643 Ind Name:Hughes Property Consul 20250729063000K4Bach Trn: 2117917379Tc | 365002 | 1 | direct_match |
| Total | $-2,800.00 | 36 transactions | ||||