Funding Details
ID: 232718
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-07
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:04
- Modified At
- 2026-01-30 23:10:04
- Occurrence Count
- 1 times
- Analytics Sources
- 397022
Account Information
- Account Name
- Quis Major, LLC
- Account ID
001Nt00000Z2BQ1IAN- Industry
- Barber Shops
- Location
- Fort Worth, TX
Payment Details
- Term (Days)
- 84
- Payment Frequency
- Weekly
- Daily Payment
- $103.40
- Actual Payment
- $103.40 (Weekly)
- First Payment
- 2025-07-11
- Last Payment
- 2025-08-29
- Transaction Count
- 12
- Transaction Amount
- $-6,204.00
- First Bank Statement
- 2025-05-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $6,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016937430537 Eed:250707 Ind ID:Fun070325111330 Ind Name:Quis Major LLC 20250703063001K4Bach Trn: 1887430537Tc | 397022 | 1 | funding_deposit |
| 2 | 2025-07-11 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930154432 Eed:250711 Ind ID:Pay071025174989 Ind Name:Quis Major LLC 20250710063000K4Bach Trn: 1920154432Tc | 397022 | 1 | direct_match |
| 3 | 2025-07-18 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931304549 Eed:250718 Ind ID:Pay071725175228 Ind Name:Quis Major LLC 20250717063000K4Bach Trn: 1991304549Tc | 397022 | 1 | direct_match |
| 4 | 2025-07-25 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936320706 Eed:250725 Ind ID:Pay072425175489 Ind Name:Quis Major LLC 20250724063000K4Bach Trn: 2066320706Tc | 397022 | 1 | direct_match |
| 5 | 2025-08-01 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016938379383 Eed:250801 Ind ID:Pay073125175771 Ind Name:Quis Major LLC 20250731063001K4Bach Trn: 2138379383Tc | 397022 | 1 | direct_match |
| 6 | 2025-08-08 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016933017277 Eed:250808 Ind ID:Pay080725175990 Ind Name:Quis Major LLC 20250807063000K4Bach Trn: 2203017277Tc | 397022 | 1 | direct_match |
| 7 | 2025-08-15 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935424992 Eed:250815 Ind ID:Pay081425176229 Ind Name:Quis Major LLC 20250814063004K4Bach Trn: 2275424992Tc | 397022 | 1 | direct_match |
| 8 | 2025-08-22 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383617 Eed:250822 Ind ID:Pay082125176485 Ind Name:Quis Major LLC 20250821063000K4Bach Trn: 2345383617Tc | 397022 | 1 | direct_match |
| 9 | 2025-08-29 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938384357 Eed:250829 Ind ID:Pay082825176777 Ind Name:Quis Major LLC 20250828063000K4Bach Trn: 2418384357Tc | 397022 | 1 | direct_match |
| 10 | 2025-09-05 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934585757 Eed:250905 Ind ID:Pay090425177581 Ind Name:Quis Major LLC 20250904063001K4Bach Trn: 2484585757Tc | 411530 | 1 | direct_match |
| 11 | 2025-09-12 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849353 Eed:250912 Ind ID:Pay091125177829 Ind Name:Quis Major LLC 20250911063000K4Bach Trn: 2551849353Tc | 411530 | 1 | direct_match |
| 12 | 2025-09-19 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496302 Eed:250919 Ind ID:Pay091825178079 Ind Name:Quis Major LLC 20250918063000K4Bach Trn: 2620496302Tc | 411530 | 1 | direct_match |
| 13 | 2025-09-26 | $-517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207033 Eed:250926 Ind ID:Pay092525178341 Ind Name:Quis Major LLC 20250925063000K4Bach Trn: 2694207033Tc | 411530 | 1 | direct_match |
| Total | $-6,204.00 | 13 transactions | ||||