Funding Details
ID: 233326
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-27
- Amount Funded
- $5,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:11:49
- Modified At
- 2026-01-30 23:11:49
- Occurrence Count
- 1 times
- Analytics Sources
- 399336
Account Information
- Account Name
- Mac Transport
- Account ID
001Nt00000Z72k8IAB- Industry
- Transportation
- Location
- Allentown, PA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-06-30
- Last Payment
- 2025-08-27
- Transaction Count
- 41
- Transaction Amount
- $-5,330.00
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $5,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936523018 Eed:250627 Ind ID:Fun062625730921 Ind Name:Mac Transport LLC 20250626063001K4Bach Trn: 1786523018Tc | 399336 | 1 | funding_deposit |
| 2 | 2025-06-30 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342168301 Eed:250630 Ind ID:250627162953Aeo Ind Name:Abel A Camilo Pay06272517462930823146 Trn: 1812168301Tc | 399336 | 1 | direct_match |
| 3 | 2025-07-01 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:063025 CO Entry Descr:8006226585Sec:CCD Trace#:114094345980799 Eed:250701 Ind ID:250630172140Ndk Ind Name:Abel A Camilo Pay06302517468205173426 Trn: 1825980799Tc | 399336 | 1 | direct_match |
| 4 | 2025-07-02 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340174055 Eed:250702 Ind ID:250701164223Uvs Ind Name:Abel A Camilo Pay07012517472781792818 Trn: 1830174055Tc | 399336 | 1 | direct_match |
| 5 | 2025-07-03 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340621546 Eed:250703 Ind ID:250702164336Mfq Ind Name:Abel A Camilo Pay07022517476846782912 Trn: 1840621546Tc | 399336 | 1 | direct_match |
| 6 | 2025-07-07 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070625 CO Entry Descr:8006226585Sec:CCD Trace#:114094346116484 Eed:250707 Ind ID:250703162128S9B Ind Name:Abel A Camilo Pay07032517481001793230 Trn: 1886116484Tc | 399336 | 1 | direct_match |
| 7 | 2025-07-08 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347776896 Eed:250708 Ind ID:2507071711417Yh Ind Name:Abel A Camilo Pay07072517485963813841 Trn: 1897776896Tc | 399336 | 1 | direct_match |
| 8 | 2025-07-09 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340691370 Eed:250709 Ind ID:250708162248Yab Ind Name:Abel A Camilo Pay07082517490475862745 Trn: 1900691370Tc | 399336 | 1 | direct_match |
| 9 | 2025-07-10 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070925 CO Entry Descr:8006226585Sec:CCD Trace#:114094347681296 Eed:250710 Ind ID:250709163756Aca Ind Name:Abel A Camilo Pay07092517494533552915 Trn: 1917681296Tc | 399336 | 1 | direct_match |
| 10 | 2025-07-11 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071025 CO Entry Descr:8006226585Sec:CCD Trace#:114094345344387 Eed:250711 Ind ID:250710160535Kk7 Ind Name:Abel A Camilo Pay07102517498936223058 Trn: 1925344387Tc | 399336 | 1 | direct_match |
| 11 | 2025-07-14 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340036854 Eed:250714 Ind ID:250711155800Hrg Ind Name:Abel A Camilo Pay07112517503209752643 Trn: 1950036854Tc | 399336 | 1 | direct_match |
| 12 | 2025-07-15 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345628172 Eed:250715 Ind ID:250714165028Elj Ind Name:Abel A Camilo Pay07142517508930492872 Trn: 1965628172Tc | 399336 | 1 | direct_match |
| 13 | 2025-07-16 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341259191 Eed:250716 Ind ID:250715164434W5J Ind Name:Abel A Camilo Pay07152517513506582423 Trn: 1971259191Tc | 399336 | 1 | direct_match |
| 14 | 2025-07-17 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344131367 Eed:250717 Ind ID:250716162532Qu3 Ind Name:Abel A Camilo Pay07162517518223382668 Trn: 1984131367Tc | 399336 | 1 | direct_match |
| 15 | 2025-07-18 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071725 CO Entry Descr:8006226585Sec:CCD Trace#:114094345956661 Eed:250718 Ind ID:250717162402Ptb Ind Name:Abel A Camilo Pay07172517522825772849 Trn: 1995956661Tc | 399336 | 1 | direct_match |
| 16 | 2025-07-21 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071825 CO Entry Descr:8006226585Sec:CCD Trace#:114094348782404 Eed:250721 Ind ID:2507181619457Gf Ind Name:Abel A Camilo Pay07182517527533992557 Trn: 2028782404Tc | 399336 | 1 | direct_match |
| 17 | 2025-07-22 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349271581 Eed:250722 Ind ID:250721170450Nvo Ind Name:Abel A Camilo Pay07212517534013982686 Trn: 2039271581Tc | 399336 | 1 | direct_match |
| 18 | 2025-07-23 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343795447 Eed:250723 Ind ID:250722161025701 Ind Name:Abel A Camilo Pay07222517539314962329 Trn: 2043795447Tc | 399336 | 1 | direct_match |
| 19 | 2025-07-24 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347057635 Eed:250724 Ind ID:250723165251Tva Ind Name:Abel A Camilo Pay07232517544152822461 Trn: 2057057635Tc | 399336 | 1 | direct_match |
| 20 | 2025-07-25 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072425 CO Entry Descr:8006226585Sec:CCD Trace#:114094341638823 Eed:250725 Ind ID:2507241608415T9 Ind Name:Abel A Camilo Pay07242517548961732641 Trn: 2061638823Tc | 399336 | 1 | direct_match |
| 21 | 2025-07-28 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344676382 Eed:250728 Ind ID:2507251601133Vn Ind Name:Abel A Camilo Pay07252517553713782337 Trn: 2094676382Tc | 399336 | 1 | direct_match |
| 22 | 2025-07-29 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939409078 Eed:250729 Ind ID:Pay072825175592 Ind Name:Mac Transport LLC 20250728063001K4Bach Trn: 2109409078Tc | 399336 | 1 | direct_match |
| 23 | 2025-07-30 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344992291 Eed:250730 Ind ID:250729160258R7D Ind Name:Abel A Camilo Pay07292517564366992177 Trn: 2114992291Tc | 399336 | 1 | direct_match |
| 24 | 2025-07-31 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073025 CO Entry Descr:8006226585Sec:CCD Trace#:114094340178117 Eed:250731 Ind ID:2507301614458K3 Ind Name:Abel A Camilo Pay07302517572659642164 Trn: 2120178117Tc | 399336 | 1 | direct_match |
| 25 | 2025-08-01 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349975107 Eed:250801 Ind ID:250731171919A34 Ind Name:Abel A Camilo Pay07312517577165722630 Trn: 2139975107Tc | 399336 | 1 | direct_match |
| 26 | 2025-08-04 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347756154 Eed:250804 Ind ID:250801155832Dph Ind Name:Abel A Camilo Pay08012517581514042144 Trn: 2167756154Tc | 399336 | 1 | direct_match |
| 27 | 2025-08-05 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346213151 Eed:250805 Ind ID:250804165211CU3 Ind Name:Abel A Camilo Pay08042517586148612259 Trn: 2176213151Tc | 399336 | 1 | direct_match |
| 28 | 2025-08-06 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080525 CO Entry Descr:8006226585Sec:CCD Trace#:114094349655337 Eed:250806 Ind ID:250805162417Buf Ind Name:Abel A Camilo Pay08052517590883171993 Trn: 2189655337Tc | 399336 | 1 | direct_match |
| 29 | 2025-08-07 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080625 CO Entry Descr:8006226585Sec:CCD Trace#:114094341639769 Eed:250807 Ind ID:2508061638416Fk Ind Name:Abel A Camilo Pay08062517594597731938 Trn: 2191639769Tc | 399336 | 1 | direct_match |
| 30 | 2025-08-08 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347157141 Eed:250808 Ind ID:2508071626055J5 Ind Name:Abel A Camilo Pay08072517599040862455 Trn: 2207157141Tc | 399336 | 1 | direct_match |
| 31 | 2025-08-11 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349012911 Eed:250811 Ind ID:250808155454Ewv Ind Name:Abel A Camilo Pay08082517603826861931 Trn: 2239012911Tc | 399336 | 1 | direct_match |
| 32 | 2025-08-12 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349458349 Eed:250812 Ind ID:250811170250Okp Ind Name:Abel A Camilo Pay08112517609109662286 Trn: 2249458349Tc | 399336 | 1 | direct_match |
| 33 | 2025-08-13 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345953177 Eed:250813 Ind ID:250812160751G4S Ind Name:Abel A Camilo Pay08122517613857611852 Trn: 2255953177Tc | 399336 | 1 | direct_match |
| 34 | 2025-08-14 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342973310 Eed:250814 Ind ID:250813161212Xo0 Ind Name:Abel A Camilo Pay08132517618271701759 Trn: 2262973310Tc | 399336 | 1 | direct_match |
| 35 | 2025-08-15 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081425 CO Entry Descr:8006226585Sec:CCD Trace#:114094347464974 Eed:250815 Ind ID:250814160439Fls Ind Name:Abel A Camilo Pay08142517622982012277 Trn: 2277464974Tc | 399336 | 1 | direct_match |
| 36 | 2025-08-18 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081525 CO Entry Descr:8006226585Sec:CCD Trace#:114094348562674 Eed:250818 Ind ID:250815170627Q33 Ind Name:Abel A Camilo Pay08152517627905091792 Trn: 2308562674Tc | 399336 | 1 | direct_match |
| 37 | 2025-08-19 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349019228 Eed:250819 Ind ID:250818153810Tgr Ind Name:Abel A Camilo Pay08182517633592772088 Trn: 2319019228Tc | 399336 | 1 | direct_match |
| 38 | 2025-08-20 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081925 CO Entry Descr:8006226585Sec:CCD Trace#:114094345441505 Eed:250820 Ind ID:250819165014Hd7 Ind Name:Abel A Camilo Pay08192517638516361663 Trn: 2325441505Tc | 399336 | 1 | direct_match |
| 39 | 2025-08-21 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342878250 Eed:250821 Ind ID:250820154254L85 Ind Name:Abel A Camilo Pay08202517643417241629 Trn: 2332878250Tc | 399336 | 1 | direct_match |
| 40 | 2025-08-25 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349532708 Eed:250825 Ind ID:2508221631418R6 Ind Name:Abel A Camilo Pay08222517653555861558 Trn: 2379532708Tc | 399336 | 1 | direct_match |
| 41 | 2025-08-26 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082525 CO Entry Descr:8006226585Sec:CCD Trace#:114094348639518 Eed:250826 Ind ID:250825162751U0I Ind Name:Abel A Camilo Pay08252517659391681916 Trn: 2388639518Tc | 399336 | 1 | direct_match |
| 42 | 2025-08-27 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344754747 Eed:250827 Ind ID:250826164633A97 Ind Name:Abel A Camilo Pay08262517664446751462 Trn: 2394754747Tc | 399336 | 1 | direct_match |
| Total | $-5,330.00 | 42 transactions | ||||