Funding Details

ID: 227762

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-12
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:55:30
Modified At
2026-01-30 22:55:30
Occurrence Count
1 times
Analytics Sources
459236
Account Information
Account Name
Ourfuture Organics Development Research
Account ID
001Nt00000Y2qK0IAJ
Industry
MISCELLANEOUS SERVICES
Location
Albuquerque, NM
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-11-13
Last Payment
2025-11-28
Transaction Count
10
Transaction Amount
$-1,000.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-12 $4,457.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016935505361 Eed:251112 Ind ID:Fun111025113912 Ind Name:Ourfuture Organicsdeve 20251110063000K4Bach Trn: 3165505361Tc 459236 1 funding_deposit
2 2025-11-13 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936919840 Eed:251113 Ind ID:Pay111225180210 Ind Name:Ourfuture Organicsdeve 20251112063000K4Bach Trn: 3176919840Tc 459236 1 direct_match
3 2025-11-14 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016935148189 Eed:251114 Ind ID:Pay111325180260 Ind Name:Ourfuture Organicsdeve 20251113063000K4Bach Trn: 3185148189Tc 459236 1 direct_match
4 2025-11-17 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016933664581 Eed:251117 Ind ID:Pay111425180313 Ind Name:Ourfuture Organicsdeve 20251114063000K4Bach Trn: 3213664581Tc 459236 1 direct_match
5 2025-11-18 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931234219 Eed:251118 Ind ID:Pay111725180370 Ind Name:Ourfuture Organicsdeve 20251117063005K4Bach Trn: 3221234219Tc 459236 1 direct_match
6 2025-11-19 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016937224817 Eed:251119 Ind ID:Pay111825180423 Ind Name:Ourfuture Organicsdeve 20251118063000K4Bach Trn: 3237224817Tc 459236 1 direct_match
7 2025-11-20 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934944523 Eed:251120 Ind ID:Pay111925180473 Ind Name:Ourfuture Organicsdeve 20251119063000K4Bach Trn: 3244944523Tc 459236 1 direct_match
8 2025-11-21 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016938528444 Eed:251121 Ind ID:Pay112025180527 Ind Name:Ourfuture Organicsdeve 20251120063000K4Bach Trn: 3258528444Tc 459236 1 direct_match
9 2025-11-24 $-100.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408597263066 Eed:251124 Ind ID:134102863 Ind Name:Ourfuture Organicsdeve Trn: 3287263066Tc 459236 1 direct_match
10 2025-11-25 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938800889 Eed:251125 Ind ID:Pay112425180643 Ind Name:Ourfuture Organicsdeve 20251124063000K4Bach Trn: 3298800889Tc 459236 1 direct_match
11 2025-11-26 $100.00 Online Transfer From Sav ...5405 Transaction#: 27101699436 459236 1 direct_match
12 2025-11-28 $-100.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931917462 Eed:251128 Ind ID:Pay112625180792 Ind Name:Ourfuture Organicsdeve 20251126063000K4Bach Trn: 3321917462Tc 459236 1 direct_match
Total $-1,000.00 12 transactions