Funding Details
ID: 230926
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-02
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:53
- Modified At
- 2026-01-30 23:04:53
- Occurrence Count
- 1 times
- Analytics Sources
- 391012
Account Information
- Account Name
- casrey solutions llc
- Account ID
001Nt00000YgC61IAF- Industry
- N/A
- Location
- erwin, NC
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $318.00
- Actual Payment
- $318.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-25
- Transaction Count
- 20
- Transaction Amount
- $-6,360.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $13,657.00 | MCA SERVICING DES:8003243863 ID:FUN070125105528 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 3 | 2025-07-07 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY070325174810 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 4 | 2025-07-08 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 5 | 2025-07-09 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 6 | 2025-07-10 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY070925174945 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 7 | 2025-07-11 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 8 | 2025-07-14 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY071125175032 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 9 | 2025-07-15 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-14) | 391012 | 1 | direct_match |
| 10 | 2025-07-16 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-15) | 391012 | 1 | direct_match |
| 11 | 2025-07-23 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 12 | 2025-07-24 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 13 | 2025-07-25 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 14 | 2025-07-28 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY072525175537 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 15 | 2025-07-29 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY072825175593 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 16 | 2025-07-30 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY072925175643 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 17 | 2025-07-31 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY073025175726 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 18 | 2025-08-01 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY073125175771 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 19 | 2025-08-04 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-01) | 391012 | 1 | direct_match |
| 20 | 2025-08-05 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 21 | 2025-08-08 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY080725175990 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 22 | 2025-08-11 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 23 | 2025-08-12 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 391012 | 1 | direct_match |
| 24 | 2025-08-13 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 391012 | 1 | direct_match |
| 25 | 2025-08-20 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY081925176385 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| 26 | 2025-08-21 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 391012 | 1 | direct_match |
| 27 | 2025-08-22 | $318.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 391012 | 1 | direct_match |
| 28 | 2025-08-25 | $-318.00 | MCA SERVICING DES:8003243863 ID:PAY082225176535 INDN:CASREY SOLUTIONS LLC CO ID:8800012757 CCD | 391012 | 1 | direct_match |
| Total | $-6,360.00 | 28 transactions | ||||