Funding Details

ID: 233007

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-02
Amount Funded
$7,297.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:10:54
Modified At
2026-01-30 23:10:54
Occurrence Count
1 times
Analytics Sources
397921
Account Information
Account Name
MCW MFP LLC
Account ID
001Nt00000Z3bJpIAJ
Industry
Construction
Location
Villa Rica, GA
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$111.00
Actual Payment
$111.00 (Daily)
First Payment
2025-06-04
Last Payment
2025-08-29
Transaction Count
61
Transaction Amount
$-6,771.00
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $7,297.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016935253727 Eed:250602 Ind ID:Fun060225110343 Ind Name:Mcw Mfp LLC 20250602011501K4Bach Trn: 1535253727Tc 397921 1 funding_deposit
2 2025-06-04 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931359338 Eed:250604 Ind ID:Pay060325173790 Ind Name:Mcw Mfp LLC 20250603063000K4Bach Trn: 1551359338Tc 397921 1 direct_match
3 2025-06-05 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938556103 Eed:250605 Ind ID:Pay060425173830 Ind Name:Mcw Mfp LLC 20250604063000K4Bach Trn: 1568556103Tc 397921 1 direct_match
4 2025-06-06 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932360577 Eed:250606 Ind ID:Pay060525173876 Ind Name:Mcw Mfp LLC 20250605063000K4Bach Trn: 1572360577Tc 397921 1 direct_match
5 2025-06-09 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938227283 Eed:250609 Ind ID:Pay060625173919 Ind Name:Mcw Mfp LLC 20250606063000K4Bach Trn: 1608227283Tc 397921 1 direct_match
6 2025-06-10 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938574017 Eed:250610 Ind ID:Pay060925173964 Ind Name:Mcw Mfp LLC 20250609102000K4Bach Trn: 1618574017Tc 397921 1 direct_match
7 2025-06-11 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939697346 Eed:250611 Ind ID:Pay061025174005 Ind Name:Mcw Mfp LLC 20250610063001K4Bach Trn: 1629697346Tc 397921 1 direct_match
8 2025-06-12 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016936740805 Eed:250612 Ind ID:Pay061125174045 Ind Name:Mcw Mfp LLC 20250611063001K4Bach Trn: 1636740805Tc 397921 1 direct_match
9 2025-06-13 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930159394 Eed:250613 Ind ID:Pay061225174089 Ind Name:Mcw Mfp LLC 20250612102001K4Bach Trn: 1640159394Tc 397921 1 direct_match
10 2025-06-16 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930059304 Eed:250616 Ind ID:Pay061325174129 Ind Name:Mcw Mfp LLC 20250613063000K4Bach Trn: 1670059304Tc 397921 1 direct_match
11 2025-06-17 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931308235 Eed:250617 Ind ID:Pay061625174182 Ind Name:Mcw Mfp LLC 20250616063001K4Bach Trn: 1681308235Tc 397921 1 direct_match
12 2025-06-18 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934699401 Eed:250618 Ind ID:Pay061725174226 Ind Name:Mcw Mfp LLC 20250617063001K4Bach Trn: 1694699401Tc 397921 1 direct_match
13 2025-06-20 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016930914956 Eed:250620 Ind ID:Pay061825174267 Ind Name:Mcw Mfp LLC 20250618063001K4Bach Trn: 1710914956Tc 397921 1 direct_match
14 2025-06-23 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933517168 Eed:250623 Ind ID:Pay062025174351 Ind Name:Mcw Mfp LLC 20250620063000K4Bach Trn: 1743517168Tc 397921 1 direct_match
15 2025-06-24 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935039541 Eed:250624 Ind ID:Pay062325174405 Ind Name:Mcw Mfp LLC 20250623063000K4Bach Trn: 1755039541Tc 397921 1 direct_match
16 2025-06-25 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016935774457 Eed:250625 Ind ID:Pay062425174449 Ind Name:Mcw Mfp LLC 20250624063000K4Bach Trn: 1765774457Tc 397921 1 direct_match
17 2025-06-26 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016938702040 Eed:250626 Ind ID:Pay062525174497 Ind Name:Mcw Mfp LLC 20250625063000K4Bach Trn: 1778702040Tc 397921 1 direct_match
18 2025-06-27 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936483193 Eed:250627 Ind ID:Pay062625174552 Ind Name:Mcw Mfp LLC 20250626102000K4Bach Trn: 1786483193Tc 397921 1 direct_match
19 2025-06-30 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939274447 Eed:250630 Ind ID:Pay062725174629 Ind Name:Mcw Mfp LLC 20250627063000K4Bach Trn: 1819274447Tc 397921 1 direct_match
20 2025-07-01 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016935577679 Eed:250701 Ind ID:Pay063025174681 Ind Name:Mcw Mfp LLC 20250630102000K4Bach Trn: 1825577679Tc 397921 1 direct_match
21 2025-07-02 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016938912450 Eed:250702 Ind ID:Pay070125174727 Ind Name:Mcw Mfp LLC 20250701063000K4Bach Trn: 1838912450Tc 397921 1 direct_match
22 2025-07-03 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016938386112 Eed:250703 Ind ID:Pay070225174768 Ind Name:Mcw Mfp LLC 20250702063000K4Bach Trn: 1848386112Tc 397921 1 direct_match
23 2025-07-07 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016935883274 Eed:250707 Ind ID:Pay070325174809 Ind Name:Mcw Mfp LLC 20250703063001K4Bach Trn: 1885883274Tc 397921 1 direct_match
24 2025-07-08 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016937443852 Eed:250708 Ind ID:Pay070725174859 Ind Name:Mcw Mfp LLC 20250707063001K4Bach Trn: 1897443852Tc 397921 1 direct_match
25 2025-07-09 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933035694 Eed:250709 Ind ID:Pay070825174904 Ind Name:Mcw Mfp LLC 20250708063001K4Bach Trn: 1903035694Tc 397921 1 direct_match
26 2025-07-10 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930045703 Eed:250710 Ind ID:Pay070925174945 Ind Name:Mcw Mfp LLC 20250709063001K4Bach Trn: 1910045703Tc 397921 1 direct_match
27 2025-07-11 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016939344289 Eed:250711 Ind ID:Pay071025174989 Ind Name:Mcw Mfp LLC 20250710063000K4Bach Trn: 1929344289Tc 397921 1 direct_match
28 2025-07-14 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016935060701 Eed:250714 Ind ID:Pay071125175031 Ind Name:Mcw Mfp LLC 20250711063000K4Bach Trn: 1955060701Tc 397921 1 direct_match
29 2025-07-15 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934042473 Eed:250715 Ind ID:Pay071425175089 Ind Name:Mcw Mfp LLC 20250714063001K4Bach Trn: 1964042473Tc 397921 1 direct_match
30 2025-07-16 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935052464 Eed:250716 Ind ID:Pay071525175134 Ind Name:Mcw Mfp LLC 20250715063000K4Bach Trn: 1975052464Tc 397921 1 direct_match
31 2025-07-17 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016939945892 Eed:250717 Ind ID:Pay071625175182 Ind Name:Mcw Mfp LLC 20250716063001K4Bach Trn: 1989945892Tc 397921 1 direct_match
32 2025-07-18 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930600972 Eed:250718 Ind ID:Pay071725175228 Ind Name:Mcw Mfp LLC 20250717063000K4Bach Trn: 1990600972Tc 397921 1 direct_match
33 2025-07-21 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016935066780 Eed:250721 Ind ID:Pay071825175275 Ind Name:Mcw Mfp LLC 20250718063001K4Bach Trn: 2025066780Tc 397921 1 direct_match
34 2025-07-22 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935544381 Eed:250722 Ind ID:Pay072125175340 Ind Name:Mcw Mfp LLC 20250721102000K4Bach Trn: 2035544381Tc 397921 1 direct_match
35 2025-07-23 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935434511 Eed:250723 Ind ID:Pay072225175393 Ind Name:Mcw Mfp LLC 20250722063001K4Bach Trn: 2045434511Tc 397921 1 direct_match
36 2025-07-24 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938515206 Eed:250724 Ind ID:Pay072325175441 Ind Name:Mcw Mfp LLC 20250723063000K4Bach Trn: 2058515206Tc 397921 1 direct_match
37 2025-07-25 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935681207 Eed:250725 Ind ID:Pay072425175489 Ind Name:Mcw Mfp LLC 20250724063000K4Bach Trn: 2065681207Tc 397921 1 direct_match
38 2025-07-28 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938166980 Eed:250728 Ind ID:Pay072525175537 Ind Name:Mcw Mfp LLC 20250725063000K4Bach Trn: 2098166980Tc 397921 1 direct_match
39 2025-07-29 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939154438 Eed:250729 Ind ID:Pay072825175592 Ind Name:Mcw Mfp LLC 20250728063001K4Bach Trn: 2109154438Tc 397921 1 direct_match
40 2025-07-30 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937160946 Eed:250730 Ind ID:Pay072925175643 Ind Name:Mcw Mfp LLC 20250729063000K4Bach Trn: 2117160946Tc 397921 1 direct_match
41 2025-07-31 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932907689 Eed:250731 Ind ID:Pay073025175726 Ind Name:Mcw Mfp LLC 20250730063001K4Bach Trn: 2122907689Tc 397921 1 direct_match
42 2025-08-01 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937403759 Eed:250801 Ind ID:Pay073125175771 Ind Name:Mcw Mfp LLC 20250731102000K4Bach Trn: 2137403759Tc 397921 1 direct_match
43 2025-08-04 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937093457 Eed:250804 Ind ID:Pay080125175815 Ind Name:Mcw Mfp LLC 20250801063000K4Bach Trn: 2167093457Tc 397921 1 direct_match
44 2025-08-05 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935585917 Eed:250805 Ind ID:Pay080425175861 Ind Name:Mcw Mfp LLC 20250804063000K4Bach Trn: 2175585917Tc 397921 1 direct_match
45 2025-08-06 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933446794 Eed:250806 Ind ID:Pay080525175907 Ind Name:Mcw Mfp LLC 20250805063000K4Bach Trn: 2183446794Tc 397921 1 direct_match
46 2025-08-07 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931529878 Eed:250807 Ind ID:Pay080625175945 Ind Name:Mcw Mfp LLC 20250806063000K4Bach Trn: 2191529878Tc 397921 1 direct_match
47 2025-08-08 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260768 Eed:250808 Ind ID:Pay080725175990 Ind Name:Mcw Mfp LLC 20250807063000K4Bach Trn: 2202260768Tc 397921 1 direct_match
48 2025-08-11 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935419742 Eed:250811 Ind ID:Pay080825176038 Ind Name:Mcw Mfp LLC 20250808063000K4Bach Trn: 2235419742Tc 397921 1 direct_match
49 2025-08-12 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935935546 Eed:250812 Ind ID:Pay081125176091 Ind Name:Mcw Mfp LLC 20250811063000K4Bach Trn: 2245935546Tc 397921 1 direct_match
50 2025-08-13 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937925255 Eed:250813 Ind ID:Pay081225176138 Ind Name:Mcw Mfp LLC 20250812063000K4Bach Trn: 2257925255Tc 397921 1 direct_match
51 2025-08-14 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935018685 Eed:250814 Ind ID:Pay081325176182 Ind Name:Mcw Mfp LLC 20250813063001K4Bach Trn: 2265018685Tc 397921 1 direct_match
52 2025-08-15 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934575910 Eed:250815 Ind ID:Pay081425176229 Ind Name:Mcw Mfp LLC 20250814063004K4Bach Trn: 2274575910Tc 397921 1 direct_match
53 2025-08-18 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931657001 Eed:250818 Ind ID:Pay081525176278 Ind Name:Mcw Mfp LLC 20250815102001K4Bach Trn: 2301657001Tc 397921 1 direct_match
54 2025-08-19 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935907582 Eed:250819 Ind ID:Pay081825176335 Ind Name:Mcw Mfp LLC 20250818063000K4Bach Trn: 2315907582Tc 397921 1 direct_match
55 2025-08-20 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938210900 Eed:250820 Ind ID:Pay081925176385 Ind Name:Mcw Mfp LLC 20250819063000K4Bach Trn: 2328210900Tc 397921 1 direct_match
56 2025-08-21 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935276228 Eed:250821 Ind ID:Pay082025176433 Ind Name:Mcw Mfp LLC 20250820063000K4Bach Trn: 2335276228Tc 397921 1 direct_match
57 2025-08-22 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934686038 Eed:250822 Ind ID:Pay082125176485 Ind Name:Mcw Mfp LLC 20250821063000K4Bach Trn: 2344686038Tc 397921 1 direct_match
58 2025-08-25 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931498747 Eed:250825 Ind ID:Pay082225176535 Ind Name:Mcw Mfp LLC 20250822063000K4Bach Trn: 2371498747Tc 397921 1 direct_match
59 2025-08-26 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934504603 Eed:250826 Ind ID:Pay082525176593 Ind Name:Mcw Mfp LLC 20250825063000K4Bach Trn: 2384504603Tc 397921 1 direct_match
60 2025-08-27 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936746529 Eed:250827 Ind ID:Pay082625176644 Ind Name:Mcw Mfp LLC 20250826102000K4Bach Trn: 2396746529Tc 397921 1 direct_match
61 2025-08-28 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933017721 Eed:250828 Ind ID:Pay082725176696 Ind Name:Mcw Mfp LLC 20250827063000K4Bach Trn: 2403017721Tc 397921 1 direct_match
62 2025-08-29 $-111.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937522080 Eed:250829 Ind ID:Pay082825176777 Ind Name:Mcw Mfp LLC 20250828063000K4Bach Trn: 2417522080Tc 397921 1 direct_match
Total $-6,771.00 62 transactions