Funding Details

ID: 242188

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-15
Amount Funded
$18,683.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:38:18
Modified At
2026-01-30 23:38:18
Occurrence Count
1 times
Analytics Sources
428020
Account Information
Account Name
DAVID CLEMENTS
Account ID
001Nt00000bGUzNIAW
Industry
Other
Location
None, TX
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$221.60
Actual Payment
$221.60 (Weekly)
First Payment
2025-09-19
Last Payment
2025-10-31
Transaction Count
7
Transaction Amount
$-7,756.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $18,683.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936726751 Eed:250915 Ind ID:Fun091225114361 Ind Name:David Clements 20250912063000K4Bach Trn: 2586726751Tc 428020 1 funding_deposit
2 2025-09-19 $-1,108.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496297 Eed:250919 Ind ID:Pay091825178079 Ind Name:David Clements 20250918063000K4Bach Trn: 2620496297Tc 428020 1 direct_match
3 2025-09-26 $-1,108.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207028 Eed:250926 Ind ID:Pay092525178341 Ind Name:David Clements 20250925063000K4Bach Trn: 2694207028Tc 428020 1 direct_match
4 2025-10-03 $-1,108.00 Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251002 CO Entry Descr:8003243863Sec:CCD Trace#: 096016937457938 Eed: 251003 Ind ID:Pay100225178637 Ind Name: David Clements 20251002063000K4Bach Trn: 2767457938Tc 428020 1 direct_match
5 2025-10-10 $-1,108.00 Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016937513707 Eed: 251010 Ind ID:Pay100925178887 Ind Name: David Clements 20251009063000K4Bach Trn: 2837513707Tc 428020 1 direct_match
6 2025-10-17 $-1,108.00 Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251016 CO Entry Descr:8003243863Sec:CCD Trace#: 096016936361160 Eed:251017 Ind ID:Pay101625179122 Ind Name: David Clements 20251016070401K4Bach Trn: 2906361160Tc 428020 1 direct_match
7 2025-10-24 $-1,108.00 Orig CO Name: Mca Servicing Orig ID:8800012757 Desc Date: 251023 CO Entry Descr:8003243863Sec:CCD Trace#: 096016934556107 Eed:251024 Ind ID:Pay102325179396 Ind Name: David Clements 20251023063000K4Bach Trn: 2974556107Tc 428020 1 direct_match
8 2025-10-31 $-1,108.00 Orig CO Name: Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#: 091408599186886 Eed: 251031 Ind ID: 133224651 Ind Name: David Clements Trn: 3049186886Tc 428020 1 direct_match
Total $-7,756.00 8 transactions