Funding Details
ID: 240805
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-04
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:15
- Modified At
- 2026-01-30 23:34:15
- Occurrence Count
- 1 times
- Analytics Sources
- 485565
Account Information
- Account Name
- Overload Performance
- Account ID
001Nt00000aqqtqIAA- Industry
- Fitness Clubs / Gym
- Location
- Laguna Hills, CA
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $103.00
- Actual Payment
- $103.00 (Daily)
- First Payment
- 2025-11-05
- Last Payment
- 2025-12-31
- Transaction Count
- 38
- Transaction Amount
- $-3,914.00
- First Bank Statement
- 2025-09-02
- Last Bank Statement
- 2025-12-31
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 | 2025-11-04 | $4,957.00 | Electronic Deposit From MCA SERVICING REF=253080124026190N00SD 88000127578003243863FUN110425116236 | 485565 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253090013300730N00 88000127578003243863PAY110425179921 | 485565 | 1 | direct_match |
| 3 | 2025-11-06 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253100059981100N00 88000127578003243863PAY110525179969 | 485565 | 1 | direct_match |
| 4 | 2025-11-07 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253110086774350N00 88000127578003243863PAY110625180016 | 485565 | 1 | direct_match |
| 5 | 2025-11-10 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253140125997270N00 88000127578003243863PAY110725180067 | 485565 | 1 | direct_match |
| 6 | 2025-11-12 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253160095213760N00 88000127578003243863PAY111025180126 | 485565 | 1 | direct_match |
| 7 | 2025-11-13 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253170082789920N00 88000127578003243863PAY111225180210 | 485565 | 1 | direct_match |
| 8 | 2025-11-14 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253180108034800N00 88000127578003243863PAY111325180260 | 485565 | 1 | direct_match |
| 9 | 2025-11-17 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253210064102050N00 88000127578003243863PAY111425180313 | 485565 | 1 | direct_match |
| 10 | 2025-11-18 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253220016892850N00 88000127578003243863PAY111725180370 | 485565 | 1 | direct_match |
| 11 | 2025-11-19 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253230034854180N00 88000127578003243863PAY111825180423 | 485565 | 1 | direct_match |
| 12 | 2025-11-20 | $-103.00 | Electronic Withdrawal To MCA Servicing REF=253230120362640N00 98434888618003243863134006983 | 485565 | 1 | direct_match |
| 13 | 2025-11-21 | $-103.00 | Electronic Withdrawal To MCA Servicing REF=253240138874180N00 98434888618003243863134051161 | 485565 | 1 | direct_match |
| 14 | 2025-11-24 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253280043200320N00 88000127578003243863PAY112125180578 | 485565 | 1 | direct_match |
| 15 | 2025-11-25 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253290030326420N00 88000127578003243863PAY112425180643 | 485565 | 1 | direct_match |
| 16 | 2025-11-26 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253300084180060N00 88000127578003243863PAY112525180698 | 485565 | 1 | direct_match |
| 17 | 2025-11-28 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253320042539750N00 88000127578003243863PAY112625180792 | 485565 | 1 | direct_match |
| 18 | 2025-12-01 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253350107547690N00 88000127578003243863PAY112825180840 | 485565 | 1 | direct_match |
| 19 | 2025-12-02 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253360090643420N00 88000127578003243863PAY120125180890 | 485565 | 1 | direct_match |
| 20 | 2025-12-03 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253370033643700N00 88000127578003243863PAY120225180935 | 485565 | 1 | direct_match |
| 21 | 2025-12-04 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253380082168700N00 88000127578003243863PAY120325180982 | 485565 | 1 | direct_match |
| 22 | 2025-12-05 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253390005866290N00 88000127578003243863PAY120425181031 | 485565 | 1 | direct_match |
| 23 | 2025-12-08 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253420065918670N00 88000127578003243863PAY120525181082 | 485565 | 1 | direct_match |
| 24 | 2025-12-09 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253430014340450N00 88000127578003243863PAY120825181133 | 485565 | 1 | direct_match |
| 25 | 2025-12-10 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253440032930160N00 88000127578003243863PAY120925181185 | 485565 | 1 | direct_match |
| 26 | 2025-12-11 | $-103.00 | Electronic Withdrawal To MCA Servicing REF=253440116540580N00 98434888618003243863134822937 | 485565 | 1 | direct_match |
| 27 | 2025-12-12 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253460089491500N00 88000127578003243863PAY121125181287 | 485565 | 1 | direct_match |
| 28 | 2025-12-15 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253490137015490N00 88000127578003243863PAY121225181339 | 485565 | 1 | direct_match |
| 29 | 2025-12-16 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253500088503300N00 88000127578003243863PAY121525181394 | 485565 | 1 | direct_match |
| 30 | 2025-12-17 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253510018702950N00 88000127578003243863PAY121625181448 | 485565 | 1 | direct_match |
| 31 | 2025-12-18 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253520059274750N00 88000127578003243863PAY121725181501 | 485565 | 1 | direct_match |
| 32 | 2025-12-19 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253530080346890N00 88000127578003243863PAY121825181549 | 485565 | 1 | direct_match |
| 33 | 2025-12-22 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253560124159840N00 88000127578003243863PAY121925181599 | 485565 | 1 | direct_match |
| 34 | 2025-12-23 | $-103.00 | Electronic Withdrawal To MCA Servicing REF=253560212632450N00 98434888618003243863135318171 | 485565 | 1 | direct_match |
| 35 | 2025-12-24 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253580042571870N00 88000127578003243863PAY122325181705 | 485565 | 1 | direct_match |
| 36 | 2025-12-26 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253600070398480N00 88000127578003243863PAY122425181761 | 485565 | 1 | direct_match |
| 37 | 2025-12-29 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253630109852790N00 88000127578003243863PAY122625181788 | 485565 | 1 | direct_match |
| 38 | 2025-12-30 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253640092900520N00 88000127578003243863PAY122925181879 | 485565 | 1 | direct_match |
| 39 | 2025-12-31 | $-103.00 | Electronic Withdrawal To MCA SERVICING REF=253650050932810N00 88000127578003243863PAY123025181932 | 485565 | 1 | direct_match |
| Total | $-3,914.00 | 39 transactions | ||||