Funding Details
ID: 229232
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:59:46
- Modified At
- 2026-01-30 22:59:46
- Occurrence Count
- 1 times
- Analytics Sources
- 384552
Account Information
- Account Name
- OHANA TRANSPORT INC
- Account ID
001Nt00000YLeAAIA1- Industry
- Transportation
- Location
- Sherrils Ford, NC
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $69.00
- Actual Payment
- $69.00 (Daily)
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-207.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $2,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016931882936 Eed:250825 Ind ID:Fun082525113651 Ind Name:Ohana Transport Inc 20250825011500K4Bach Trn: 2371882936Tc | 384552 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936748814 Eed:250827 Ind ID:Pay082625176645 Ind Name:Ohana Transport Inc 20250826102000K4Bach Trn: 2396748814Tc | 384552 | 1 | direct_match |
| 3 | 2025-08-28 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933022479 Eed:250828 Ind ID:Pay082725176697 Ind Name:Ohana Transport Inc 20250827063000K4Bach Trn: 2403022479Tc | 384552 | 1 | direct_match |
| 4 | 2025-08-29 | $-69.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937528993 Eed:250829 Ind ID:Pay082825176778 Ind Name:Ohana Transport Inc 20250828063000K4Bach Trn: 2417528993Tc | 384552 | 1 | direct_match |
| Total | $-207.00 | 4 transactions | ||||