Funding Details
ID: 236399
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-13
- Amount Funded
- $6,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:06
- Modified At
- 2026-01-30 23:21:06
- Occurrence Count
- 1 times
- Analytics Sources
- 410399
Account Information
- Account Name
- Emanuel’s Wrought Iron LLC
- Account ID
001Nt00000ZkdQRIAZ- Industry
- Manufacturing
- Location
- SIMI VALLEY, CA
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $131.00
- Actual Payment
- $131.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-09-29
- Transaction Count
- 35
- Transaction Amount
- $-4,585.00
- First Bank Statement
- 2025-06-01
- 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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $6,257.00 | MCA SERVICING DES:8003243863 ID:FUN061225109325 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY061325174129 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 3 | 2025-06-17 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY061625174182 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 4 | 2025-06-18 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY061725174227 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 5 | 2025-06-20 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY061825174267 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 6 | 2025-06-23 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY062025174351 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 7 | 2025-06-24 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY062325174405 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 8 | 2025-06-25 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY062425174449 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 9 | 2025-06-26 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY062525174498 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 10 | 2025-06-27 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY062625174552 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 11 | 2025-06-30 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY062725174629 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 12 | 2025-07-01 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY063025174681 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 13 | 2025-07-02 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY070125174727 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 14 | 2025-07-03 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY070225174768 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 15 | 2025-07-07 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY070325174809 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 16 | 2025-07-08 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY070725174859 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 17 | 2025-07-09 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY070825174904 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 18 | 2025-07-10 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-09) | 410399 | 1 | direct_match |
| 19 | 2025-07-11 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY071025174989 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 20 | 2025-07-16 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY071525175135 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 21 | 2025-07-17 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY071625175182 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 22 | 2025-07-18 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY071725175228 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 23 | 2025-07-21 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY071825175275 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 24 | 2025-07-22 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY072125175340 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 25 | 2025-07-23 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY072225175393 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 26 | 2025-07-24 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY072325175441 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 27 | 2025-07-25 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY072425175489 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 28 | 2025-07-28 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 07-25) | 410399 | 1 | direct_match |
| 29 | 2025-07-29 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY072825175592 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 30 | 2025-08-01 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY073125175771 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 31 | 2025-08-04 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY080125175815 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 32 | 2025-08-05 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY080425175861 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 33 | 2025-08-06 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-05) | 410399 | 1 | direct_match |
| 34 | 2025-08-07 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY080625175945 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 35 | 2025-08-11 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY080825176038 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 36 | 2025-08-12 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-11) | 410399 | 1 | direct_match |
| 37 | 2025-08-13 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-12) | 410399 | 1 | direct_match |
| 38 | 2025-08-14 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-13) | 410399 | 1 | direct_match |
| 39 | 2025-08-21 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY082025176434 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 40 | 2025-08-22 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-21) | 410399 | 1 | direct_match |
| 41 | 2025-08-25 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-22) | 410399 | 1 | direct_match |
| 42 | 2025-08-26 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-25) | 410399 | 1 | direct_match |
| 43 | 2025-09-19 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY091825178078 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 44 | 2025-09-24 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| 45 | 2025-09-25 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-24) | 410399 | 1 | direct_match |
| 46 | 2025-09-26 | $131.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-25) | 410399 | 1 | direct_match |
| 47 | 2025-09-29 | $-131.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:EMMANUEL RAMIREZ HERNA CO ID:8800012757 CCD | 410399 | 1 | direct_match |
| Total | $-4,585.00 | 47 transactions | ||||