Funding Details

ID: 234779

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-25
Amount Funded
$7,898.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24
Created At
2026-01-30 23:16:22
Modified At
2026-01-30 23:16:22
Occurrence Count
1 times
Analytics Sources
404735
Account Information
Account Name
Dos Primos Express
Account ID
001Nt00000ZOIHPIA5
Industry
Transportation
Location
Houston, TX
Payment Details
Term (Days)
83
Payment Frequency
Daily
Daily Payment
$287.00
Actual Payment
$287.00 (Daily)
First Payment
2025-09-25
Last Payment
2025-09-29
Transaction Count
3
Transaction Amount
$-707.00
First Bank Statement
2025-07-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $-133.00 Electronic Withdrawal To MCA SERVICING 80 REF=252670193028280N00 1016207445800622658525092415431210D 404735 1 direct_match
2 2025-09-25 $7,898.00 Electronic Deposit From MCA SERVICING REF=252680105158040N00 88000127578003243863FUN092425509507 404735 1 funding_deposit
3 2025-09-26 $-287.00 Electronic Withdrawal To MCA SERVICING 80 REF=252680211789930N00 10162074458006226585250925160718MOG 404735 1 direct_match
4 2025-09-29 $-287.00 Electronic Withdrawal To MCA SERVICING 80 REF=252690137046730N00 10162074458006226585250926154710TMJ 404735 1 direct_match
Total $-707.00 4 transactions