Funding Details
ID: 234780
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-18
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:16:23
- Modified At
- 2026-01-30 23:16:23
- 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)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $133.00
- Actual Payment
- $133.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-24
- Transaction Count
- 26
- Transaction Amount
- $-3,458.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $4,457.00 | Electronic Deposit From MCA SERVICING REF=252300052224660N00 88000127578003243863FUN081525509507 | 404735 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252300174423670N00 10162074458006226585250818153140MTL | 404735 | 1 | direct_match |
| 3 | 2025-08-20 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252310189136760N00 10162074458006226585250819164812YRD | 404735 | 1 | direct_match |
| 4 | 2025-08-21 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252320228339560N00 101620744580062265852508201537352FE | 404735 | 1 | direct_match |
| 5 | 2025-08-22 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252330143628890N00 101620744580062265852508211553287S7 | 404735 | 1 | direct_match |
| 6 | 2025-08-25 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252340142893360N00 10162074458006226585250822163455UQB | 404735 | 1 | direct_match |
| 7 | 2025-08-26 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252370224178900N00 10162074458006226585250825162533YC9 | 404735 | 1 | direct_match |
| 8 | 2025-08-27 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252380153101120N00 101620744580062265852508261641478EY | 404735 | 1 | direct_match |
| 9 | 2025-08-28 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252390200737040N00 10162074458006226585250827160811NKH | 404735 | 1 | direct_match |
| 10 | 2025-08-29 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252400140126850N00 10162074458006226585250828161933XNG | 404735 | 1 | direct_match |
| 11 | 2025-09-02 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252410153874860N00 10162074458006226585250829163310NJ0 | 404735 | 1 | direct_match |
| 12 | 2025-09-03 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252450265085140N00 10162074458006226585250902163644U8P | 404735 | 1 | direct_match |
| 13 | 2025-09-04 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252460194244030N00 10162074458006226585250903161207BIC | 404735 | 1 | direct_match |
| 14 | 2025-09-05 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252470223149380N00 101620744580062265852509041600446K8 | 404735 | 1 | direct_match |
| 15 | 2025-09-08 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252480152233220N00 10162074458006226585250905160136287 | 404735 | 1 | direct_match |
| 16 | 2025-09-09 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252510202894650N00 10162074458006226585250908162411ERT | 404735 | 1 | direct_match |
| 17 | 2025-09-10 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252520122097550N00 101620744580062265852509091554570SX | 404735 | 1 | direct_match |
| 18 | 2025-09-11 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252530151209100N00 10162074458006226585250910161712TSK | 404735 | 1 | direct_match |
| 19 | 2025-09-12 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252540168852220N00 101620744580062265852509111615430V2 | 404735 | 1 | direct_match |
| 20 | 2025-09-15 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252550209992540N00 10162074458006226585250912160635MWM | 404735 | 1 | direct_match |
| 21 | 2025-09-16 | $-133.00 | Electronic Withdrawal To MCA SERVICING REF=252590097988770N00 88000127578003243863PAY091525177932 | 404735 | 1 | direct_match |
| 22 | 2025-09-17 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252590202339730N00 10162074458006226585250916155213PMA | 404735 | 1 | direct_match |
| 23 | 2025-09-18 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252600148124840N00 1016207445800622658525091715171797S | 404735 | 1 | direct_match |
| 24 | 2025-09-19 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252610158182370N00 10162074458006226585250918161405YKS | 404735 | 1 | direct_match |
| 25 | 2025-09-22 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252620160444000N00 10162074458006226585250919161257FPT | 404735 | 1 | direct_match |
| 26 | 2025-09-23 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252650232338720N00 10162074458006226585250922153727FWD | 404735 | 1 | direct_match |
| 27 | 2025-09-24 | $-133.00 | Electronic Withdrawal To MCA SERVICING 80 REF=252660157483460N00 101620744580062265852509231619222MO | 404735 | 1 | direct_match |
| Total | $-3,458.00 | 27 transactions | ||||