Funding Details
ID: 241272
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-09
- Amount Funded
- $3,577.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:35:34
- Modified At
- 2026-01-30 23:35:34
- Occurrence Count
- 1 times
- Analytics Sources
- 425441
Account Information
- Account Name
- Y - Tek Performance Llc
- Account ID
001Nt00000avnAXIAY- Industry
- Automotive Repair
- Location
- Fayetteville, NC
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $54.00
- Actual Payment
- $54.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-09-30
- Transaction Count
- 70
- Transaction Amount
- $-3,780.00
- 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 (71)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $3,577.00 | deposit - ach paid from mca servicing 8003243863 060925 | 425441 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 3 | 2025-06-11 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 4 | 2025-06-12 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 5 | 2025-06-13 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 6 | 2025-06-16 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 7 | 2025-06-17 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 8 | 2025-06-18 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 9 | 2025-07-01 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 10 | 2025-07-02 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 11 | 2025-07-03 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 12 | 2025-07-07 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 13 | 2025-07-08 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 14 | 2025-07-09 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 15 | 2025-07-10 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 16 | 2025-07-11 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 17 | 2025-07-14 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 18 | 2025-07-15 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 19 | 2025-07-16 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 20 | 2025-07-17 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 21 | 2025-07-18 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 22 | 2025-07-21 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 23 | 2025-07-22 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 24 | 2025-07-23 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 25 | 2025-07-24 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 26 | 2025-07-25 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 27 | 2025-07-28 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 28 | 2025-07-29 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 29 | 2025-07-30 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 30 | 2025-07-31 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 31 | 2025-08-01 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 32 | 2025-08-04 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 33 | 2025-08-05 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 34 | 2025-08-06 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 35 | 2025-08-07 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 36 | 2025-08-08 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 37 | 2025-08-11 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 38 | 2025-08-12 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 39 | 2025-08-13 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 40 | 2025-08-14 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 41 | 2025-08-15 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 42 | 2025-08-18 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 43 | 2025-08-20 | $-54.00 | ach paid to mca servicing | 425441 | 2 | direct_match |
| 44 | 2025-08-21 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 45 | 2025-08-22 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 46 | 2025-08-25 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 47 | 2025-08-26 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 48 | 2025-08-27 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 49 | 2025-08-28 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 50 | 2025-08-29 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 51 | 2025-09-02 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 52 | 2025-09-03 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 53 | 2025-09-04 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 54 | 2025-09-05 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 55 | 2025-09-08 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 56 | 2025-09-09 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 57 | 2025-09-10 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 58 | 2025-09-11 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 59 | 2025-09-12 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 60 | 2025-09-15 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 61 | 2025-09-16 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 62 | 2025-09-17 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 63 | 2025-09-18 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 64 | 2025-09-19 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 65 | 2025-09-22 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 66 | 2025-09-23 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 67 | 2025-09-24 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 68 | 2025-09-25 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 69 | 2025-09-26 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 70 | 2025-09-29 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| 71 | 2025-09-30 | $-54.00 | paid to - mca servicing 8003243863 chk 9601693 | 425441 | 1 | direct_match |
| Total | $-3,780.00 | 71 transactions | ||||