Funding Details
ID: 233957
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:38
- Modified At
- 2026-01-30 23:13:38
- Occurrence Count
- 1 times
- Analytics Sources
- 401777
Account Information
- Account Name
- FRANCISCO BAUTISTA
- Account ID
001Nt00000ZEhiTIAT- Industry
- Construction
- Location
- LONG BEACH, CA
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-09-30
- Transaction Count
- 49
- Transaction Amount
- $-6,370.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $5,837.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016931325388 Eed:250717 Ind ID:Fun071625111673 Ind Name:Francisco Geovanni Bau 20250716063001K4Bach Trn: 1981325388Tc | 401777 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589610 Eed:250718 Ind ID:Pay071725175228 Ind Name:Francisco Geovanni Bau 20250717070547K4Bach Trn: 1992589610Tc | 401777 | 1 | direct_match |
| 3 | 2025-07-21 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016938250870 Eed:250721 Ind ID:Pay071825175275 Ind Name:Francisco Geovanni Bau 20250718063001K4Bach Trn: 2028250870Tc | 401777 | 1 | direct_match |
| 4 | 2025-07-22 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016937159453 Eed:250722 Ind ID:Pay072125175340 Ind Name:Francisco Geovanni Bau 20250721102000K4Bach Trn: 2037159453Tc | 401777 | 1 | direct_match |
| 5 | 2025-07-23 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936690778 Eed:250723 Ind ID:Pay072225175393 Ind Name:Francisco Geovanni Bau 20250722063001K4Bach Trn: 2046690778Tc | 401777 | 1 | direct_match |
| 6 | 2025-07-24 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690455 Eed:250724 Ind ID:Pay072325175441 Ind Name:Francisco Geovanni Bau 20250723102001K4Bach Trn: 2059690455Tc | 401777 | 1 | direct_match |
| 7 | 2025-07-25 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016937413975 Eed:250725 Ind ID:Pay072425175489 Ind Name:Francisco Geovanni Bau 20250724070432K4Bach Trn: 2067413975Tc | 401777 | 1 | direct_match |
| 8 | 2025-07-28 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016931242330 Eed:250728 Ind ID:Pay072525175537 Ind Name:Francisco Geovanni Bau 20250725063000K4Bach Trn: 2091242330Tc | 401777 | 1 | direct_match |
| 9 | 2025-07-29 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016931141937 Eed:250729 Ind ID:Pay072825175593 Ind Name:Francisco Geovanni Bau 20250728063001K4Bach Trn: 2101141937Tc | 401777 | 1 | direct_match |
| 10 | 2025-07-30 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938280822 Eed:250730 Ind ID:Pay072925175643 Ind Name:Francisco Geovanni Bau 20250729063000K4Bach Trn: 2118280822Tc | 401777 | 1 | direct_match |
| 11 | 2025-07-31 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934064844 Eed:250731 Ind ID:Pay073025175726 Ind Name:Francisco Geovanni Bau 20250730063001K4Bach Trn: 2124064844Tc | 401777 | 1 | direct_match |
| 12 | 2025-08-01 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939822161 Eed:250801 Ind ID:Pay073125175771 Ind Name:Francisco Geovanni Bau 20250731063001K4Bach Trn: 2139822161Tc | 401777 | 1 | direct_match |
| 13 | 2025-08-04 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081397 Eed:250804 Ind ID:Pay080125175815 Ind Name:Francisco Geovanni Bau 20250801063000K4Bach Trn: 2161081397Tc | 401777 | 1 | direct_match |
| 14 | 2025-08-05 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559929 Eed:250805 Ind ID:Pay080425175861 Ind Name:Francisco Geovanni Bau 20250804063000K4Bach Trn: 2177559929Tc | 401777 | 1 | direct_match |
| 15 | 2025-08-06 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934987590 Eed:250806 Ind ID:Pay080525175909 Ind Name:Francisco Geovanni Bau 20250805063000K4Bach Trn: 2184987590Tc | 401777 | 1 | direct_match |
| 16 | 2025-08-07 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016933025263 Eed:250807 Ind ID:Pay080625175946 Ind Name:Francisco Geovanni Bau 20250806063000K4Bach Trn: 2193025263Tc | 401777 | 1 | direct_match |
| 17 | 2025-08-08 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241642 Eed:250808 Ind ID:Pay080725175990 Ind Name:Francisco Geovanni Bau 20250807063000K4Bach Trn: 2204241642Tc | 401777 | 1 | direct_match |
| 18 | 2025-08-11 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016938548031 Eed:250811 Ind ID:Pay080825176038 Ind Name:Francisco Geovanni Bau 20250808063000K4Bach Trn: 2238548031Tc | 401777 | 1 | direct_match |
| 19 | 2025-08-12 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016937622935 Eed:250812 Ind ID:Pay081125176091 Ind Name:Francisco Geovanni Bau 20250811063000K4Bach Trn: 2247622935Tc | 401777 | 1 | direct_match |
| 20 | 2025-08-13 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016939181632 Eed:250813 Ind ID:Pay081225176138 Ind Name:Francisco Geovanni Bau 20250812063000K4Bach Trn: 2259181632Tc | 401777 | 1 | direct_match |
| 21 | 2025-08-14 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936434315 Eed:250814 Ind ID:Pay081325176182 Ind Name:Francisco Geovanni Bau 20250813063001K4Bach Trn: 2266434315Tc | 401777 | 1 | direct_match |
| 22 | 2025-08-15 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936926482 Eed:250815 Ind ID:Pay081425176230 Ind Name:Francisco Geovanni Bau 20250814063004K4Bach Trn: 2276926482Tc | 401777 | 1 | direct_match |
| 23 | 2025-08-18 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016934604690 Eed:250818 Ind ID:Pay081525176279 Ind Name:Francisco Geovanni Bau 20250815102001K4Bach Trn: 2304604690Tc | 401777 | 1 | direct_match |
| 24 | 2025-08-19 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937470283 Eed:250819 Ind ID:Pay081825176336 Ind Name:Francisco Geovanni Bau 20250818063000K4Bach Trn: 2317470283Tc | 401777 | 1 | direct_match |
| 25 | 2025-08-20 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939501474 Eed:250820 Ind ID:Pay081925176385 Ind Name:Francisco Geovanni Bau 20250819063000K4Bach Trn: 2329501474Tc | 401777 | 1 | direct_match |
| 26 | 2025-08-21 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936644671 Eed:250821 Ind ID:Pay082025176434 Ind Name:Francisco Geovanni Bau 20250820063000K4Bach Trn: 2336644671Tc | 401777 | 1 | direct_match |
| 27 | 2025-08-22 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016936579956 Eed:250822 Ind ID:Pay082125176485 Ind Name:Francisco Geovanni Bau 20250821063000K4Bach Trn: 2346579956Tc | 401777 | 1 | direct_match |
| 28 | 2025-08-25 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936574742 Eed:250825 Ind ID:Pay082225176535 Ind Name:Francisco Geovanni Bau 20250822063000K4Bach Trn: 2376574742Tc | 401777 | 1 | direct_match |
| 29 | 2025-08-26 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016936028822 Eed:250826 Ind ID:Pay082525176594 Ind Name:Francisco Geovanni Bau 20250825063000K4Bach Trn: 2386028822Tc | 401777 | 1 | direct_match |
| 30 | 2025-08-27 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016938157229 Eed:250827 Ind ID:Pay082625176644 Ind Name:Francisco Geovanni Bau 20250826063000K4Bach Trn: 2398157229Tc | 401777 | 1 | direct_match |
| 31 | 2025-08-29 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939876964 Eed:250829 Ind ID:Pay082825176777 Ind Name:Francisco Geovanni Bau 20250828063000K4Bach Trn: 2419876964Tc | 401777 | 1 | direct_match |
| 32 | 2025-09-02 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250829 CO entry descr:8003243863sec:CCD trace#:096016934773829 eed:250902 ind ID:pay082925176829 ind name:francisco geovanni bau 20250829063000k4bach trn: 2454773829tc | 401777 | 1 | direct_match |
| 33 | 2025-09-05 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250904 CO entry descr:8003243863sec:CCD trace#:096016936547312 eed:250905 ind ID:pay090425177581 ind name:francisco geovanni bau 20250904063001k4bach trn: 2486547312tc | 401777 | 1 | direct_match |
| 34 | 2025-09-08 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250905 CO entry descr:8003243863sec:CCD trace#:096016939033276 eed:250908 ind ID:pay090525177625 ind name:francisco geovanni bau 20250905063000k4bach trn: 2519033276tc | 401777 | 1 | direct_match |
| 35 | 2025-09-09 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250908 CO entry descr:8003243863sec:CCD trace#:096016938770729 eed:250909 ind ID:pay090825177681 ind name:francisco geovanni bau 20250908063001k4bach trn: 2528770729tc | 401777 | 1 | direct_match |
| 36 | 2025-09-10 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250909 CO entry descr:8003243863sec:CCD trace#:096016933369771 eed:250910 ind ID:pay090925177726 ind name:francisco geovanni bau 20250909063000k4bach trn: 2533369771tc | 401777 | 1 | direct_match |
| 37 | 2025-09-11 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250910 CO entry descr:8003243863sec:CCD trace#:096016930262724 eed:250911 ind ID:pay091025177777 ind name:francisco geovanni bau 20250910063000k4bach trn: 2540262724tc | 401777 | 1 | direct_match |
| 38 | 2025-09-12 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250911 CO entry descr:8003243863sec:CCD trace#:096016933469408 eed:250912 ind ID:pay091125177829 ind name:francisco geovanni bau 20250911063000k4bach trn: 2553469408tc | 401777 | 1 | direct_match |
| 39 | 2025-09-15 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250912 CO entry descr:8003243863sec:CCD trace#:096016938983461 eed:250915 ind ID:pay091225177874 ind name:francisco geovanni bau 20250912063000k4bach trn: 2588983461tc | 401777 | 1 | direct_match |
| 40 | 2025-09-16 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250915 CO entry descr:8003243863sec:CCD trace#:096016936077267 eed:250916 ind ID:pay091525177932 ind name:francisco geovanni bau 20250915063000k4bach trn: 2596077267tc | 401777 | 1 | direct_match |
| 41 | 2025-09-17 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250916 CO entry descr:8003243863sec:CCD trace#:096016935430566 eed:250917 ind ID:pay091625177979 ind name:francisco geovanni bau 20250916063000k4bach trn: 2605430566tc | 401777 | 1 | direct_match |
| 42 | 2025-09-18 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250917 CO entry descr:8003243863sec:CCD trace#:096016931768486 eed:250918 ind ID:pay091725178028 ind name:francisco geovanni bau 20250917063000k4bach trn: 2611768486tc | 401777 | 1 | direct_match |
| 43 | 2025-09-19 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250918 CO entry descr:8003243863sec:CCD trace#:096016931823351 eed:250919 ind ID:pay091825178079 ind name:francisco geovanni bau 20250918070524k4bach trn: 2621823351tc | 401777 | 1 | direct_match |
| 44 | 2025-09-22 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250919 CO entry descr:8003243863sec:CCD trace#:096016937216233 eed:250922 ind ID:pay091925178125 ind name:francisco geovanni bau 20250919063001k4bach trn: 2657216233tc | 401777 | 1 | direct_match |
| 45 | 2025-09-23 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250922 CO entry descr:8003243863sec:CCD trace#:096016935509073 eed:250923 ind ID:pay092225178186 ind name:francisco geovanni bau 20250922063000k4bach trn: 2665509073tc | 401777 | 1 | direct_match |
| 46 | 2025-09-24 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250923 CO entry descr:8003243863sec:CCD trace#:096016937198491 eed:250924 ind ID:pay092325178238 ind name:francisco geovanni bau 20250923063000k4bach trn: 2677198491tc | 401777 | 1 | direct_match |
| 47 | 2025-09-25 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250924 CO entry descr:8003243863sec:CCD trace#:096016932441202 eed:250925 ind ID:pay092425178288 ind name:francisco geovanni bau 20250924063000k4bach trn: 2682441202tc | 401777 | 1 | direct_match |
| 48 | 2025-09-26 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250925 CO entry descr:8003243863sec:CCD trace#:096016935468938 eed:250926 ind ID:pay092525178341 ind name:francisco geovanni bau 20250925063000k4bach trn: 2695468938tc | 401777 | 1 | direct_match |
| 49 | 2025-09-29 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250926 CO entry descr:8003243863sec:CCD trace#:096016937284333 eed:250929 ind ID:pay092625178394 ind name:francisco geovanni bau 20250926063000k4bach trn: 2727284333tc | 401777 | 1 | direct_match |
| 50 | 2025-09-30 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250929 CO entry descr:8003243863sec:CCD trace#:096016937438468 eed:250930 ind ID:pay092925178492 ind name:francisco geovanni bau 20250929063000k4bach trn: 2737438468tc | 401777 | 1 | direct_match |
| Total | $-6,370.00 | 50 transactions | ||||