Funding Details

ID: 234698

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-06
Amount Funded
$14,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:07
Modified At
2026-01-30 23:16:07
Occurrence Count
1 times
Analytics Sources
404571
Account Information
Account Name
ROBERTS TREE & SUPPLY
Account ID
001Nt00000ZNkyuIAD
Industry
Landscaping
Location
DESERT HILLS, AZ
Payment Details
Term (Days)
90
Payment Frequency
Daily
Daily Payment
$226.00
Actual Payment
$226.00 (Daily)
First Payment
2025-08-07
Last Payment
2025-09-30
Transaction Count
38
Transaction Amount
$-8,588.00
First Bank Statement
2025-06-02
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 (39)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-06 $14,557.00 Electronic Deposit From MCA SERVICING REF=252180063114070N00SD 88000127578003243863FUN080625112700 404571 1 funding_deposit
2 2025-08-07 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252190051262460N00 88000127578003243863PAY080625175946 404571 1 direct_match
3 2025-08-08 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252200061103850N00 88000127578003243863PAY080725175990 404571 1 direct_match
4 2025-08-11 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252230096199660N00 88000127578003243863PAY080825176038 404571 1 direct_match
5 2025-08-12 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252240032052090N00 88000127578003243863PAY081125176091 404571 1 direct_match
6 2025-08-13 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252250039281990N00 88000127578003243863PAY081225176139 404571 1 direct_match
7 2025-08-14 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252260075889440N00 88000127578003243863PAY081325176183 404571 1 direct_match
8 2025-08-15 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252270098507850N00 88000127578003243863PAY081425176230 404571 1 direct_match
9 2025-08-18 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252300052190680N00 88000127578003243863PAY081525176279 404571 1 direct_match
10 2025-08-19 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252310091094120N00 88000127578003243863PAY081825176336 404571 1 direct_match
11 2025-08-20 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252320107909840N00 88000127578003243863PAY081925176385 404571 1 direct_match
12 2025-08-21 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252330041967890N00 88000127578003243863PAY082025176434 404571 1 direct_match
13 2025-08-22 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252340058833990N00 88000127578003243863PAY082125176485 404571 1 direct_match
14 2025-08-25 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252370092170440N00 88000127578003243863PAY082225176535 404571 1 direct_match
15 2025-08-26 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252380040000280N00 88000127578003243863PAY082525176594 404571 1 direct_match
16 2025-08-27 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252390069982160N00 88000127578003243863PAY082625176644 404571 1 direct_match
17 2025-08-28 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252400018948360N00 88000127578003243863PAY082725176697 404571 1 direct_match
18 2025-08-29 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252410055725370N00 88000127578003243863PAY082825176777 404571 1 direct_match
19 2025-09-02 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252450129935440N00 88000127578003243863PAY082925176829 404571 1 direct_match
20 2025-09-03 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252460038962990N00 88000127578003243863PAY090225177493 404571 1 direct_match
21 2025-09-04 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252470103369580N00 88000127578003243863PAY090325177534 404571 1 direct_match
22 2025-09-05 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252480048321100N00 88000127578003243863PAY090425177581 404571 1 direct_match
23 2025-09-08 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252510095862320N00 88000127578003243863PAY090525177625 404571 1 direct_match
24 2025-09-09 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252520032563020N00 88000127578003243863PAY090825177681 404571 1 direct_match
25 2025-09-10 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252530052810000N00 88000127578003243863PAY090925177726 404571 1 direct_match
26 2025-09-11 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252540079780760N00 88000127578003243863PAY091025177778 404571 1 direct_match
27 2025-09-12 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252550104948520N00 88000127578003243863PAY091125177829 404571 1 direct_match
28 2025-09-15 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252580052799030N00 88000127578003243863PAY091225177875 404571 1 direct_match
29 2025-09-16 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252590097988760N00 88000127578003243863PAY091525177932 404571 1 direct_match
30 2025-09-17 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252600024883320N00 88000127578003243863PAY091625177979 404571 1 direct_match
31 2025-09-18 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252610056625420N00 88000127578003243863PAY091725178028 404571 1 direct_match
32 2025-09-19 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252620073322150N00 88000127578003243863PAY091825178079 404571 1 direct_match
33 2025-09-22 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252650111003260N00 88000127578003243863PAY091925178125 404571 1 direct_match
34 2025-09-23 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252660047797020N00 88000127578003243863PAY092225178186 404571 1 direct_match
35 2025-09-24 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252670074772840N00 88000127578003243863PAY092325178238 404571 1 direct_match
36 2025-09-25 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252680105177730N00 88000127578003243863PAY092425178288 404571 1 direct_match
37 2025-09-26 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252690026814590N00 88000127578003243863PAY092525178341 404571 1 direct_match
38 2025-09-29 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252720088263880N00 88000127578003243863PAY092625178394 404571 1 direct_match
39 2025-09-30 $-226.00 Electronic Withdrawal To MCA SERVICING REF=252730048089770N00 88000127578003243863PAY092925178492 404571 1 direct_match
Total $-8,588.00 39 transactions