Funding Details

ID: 243748

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-15
Amount Funded
$9,107.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:42:46
Modified At
2026-01-30 23:42:46
Occurrence Count
1 times
Analytics Sources
431590
Account Information
Account Name
ANNA L MONGE
Account ID
001Nt00000bmHXWIA2
Industry
Hair/Nail/Skin Care
Location
Sausalito, CA
Payment Details
Term (Days)
94
Payment Frequency
Daily
Daily Payment
$135.00
Actual Payment
$135.00 (Daily)
First Payment
2025-08-18
Last Payment
2025-10-31
Transaction Count
52
Transaction Amount
$-7,020.00
First Bank Statement
2025-07-01
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 (53)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $9,107.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250814 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx4612 Eed:250815 Ind ID:Funxxxxxxxx2759 Ind Name:Anna L Monge xxxxxxxxxx3004K4Bach Trn: xxxxxx4612Tc 431590 1 funding_deposit
2 2025-08-18 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:081525 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx7032 Eed:250818 Ind ID:xxxxxxxx0449Nxs Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3254 Trn: xxxxxx7032Tc 431590 1 direct_match
3 2025-08-19 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:081825 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3594 Eed:250819 Ind ID:xxxxxxxx3552J8M Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3575 Trn: xxxxxx3594Tc 431590 1 direct_match
4 2025-08-20 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:081925 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx9111 Eed:250820 Ind ID:xxxxxxxx4548Wct Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3146 Trn: xxxxxx9111Tc 431590 1 direct_match
5 2025-08-21 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082025 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3116 Eed:250821 Ind ID:xxxxxxxxx0486Hg Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3102 Trn: xxxxxx3116Tc 431590 1 direct_match
6 2025-08-22 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082125 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1254 Eed:250822 Ind ID:xxxxxxxx5654Yhn Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3641 Trn: xxxxxx1254Tc 431590 1 direct_match
7 2025-08-25 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx5712 Eed:250825 Ind ID:xxxxxxxx3722Ly4 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2919 Trn: xxxxxx5712Tc 431590 1 direct_match
8 2025-08-26 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082525 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4057 Eed:250826 Ind ID:xxxxxxxx2608K6F Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3363 Trn: xxxxxx4057Tc 431590 1 direct_match
9 2025-08-27 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082625 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx9446 Eed:250827 Ind ID:xxxxxxxx4439Hc6 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2907 Trn: xxxxxx9446Tc 431590 1 direct_match
10 2025-08-28 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082725 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0274 Eed:250828 Ind ID:xxxxxxxx1640Q7U Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2929 Trn: xxxxxx0274Tc 431590 1 direct_match
11 2025-08-29 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082825 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1006 Eed:250829 Ind ID:xxxxxxxxx3054Ep Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3508 Trn: xxxxxx1006Tc 431590 1 direct_match
12 2025-09-02 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:082925 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4882 Eed:250902 Ind ID:xxxxxxxxxx1238H Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3068 Trn: xxxxxx4882Tc 431590 1 direct_match
13 2025-09-03 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:090225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx2332 Eed:250903 Ind ID:xxxxxxxx4008Ipw Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3628 Trn: xxxxxx2332Tc 431590 1 direct_match
14 2025-09-04 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:090325 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4453 Eed:250904 Ind ID:xxxxxxxx1535Sdv Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2771 Trn: xxxxxx4453Tc 431590 1 direct_match
15 2025-09-05 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:090425 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx9849 Eed:250905 Ind ID:xxxxxxxx5421C7P Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3224 Trn: xxxxxx9849Tc 431590 1 direct_match
16 2025-09-08 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:090525 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3378 Eed:250908 Ind ID:xxxxxxxx0432Qjx Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2785 Trn: xxxxxx3378Tc 431590 1 direct_match
17 2025-09-09 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:090825 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3133 Eed:250909 Ind ID:xxxxxxxx2658Cyi Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2979 Trn: xxxxxx3133Tc 431590 1 direct_match
18 2025-09-10 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:090925 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0886 Eed:250910 Ind ID:xxxxxxxx5753Pu0 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2672 Trn: xxxxxx0886Tc 431590 1 direct_match
19 2025-09-11 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091025 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx8469 Eed:250911 Ind ID:xxxxxxxxxxx8782 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2502 Trn: xxxxxx8469Tc 431590 1 direct_match
20 2025-09-12 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091125 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4719 Eed:250912 Ind ID:xxxxxxxx2031T7L Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx3084 Trn: xxxxxx4719Tc 431590 1 direct_match
21 2025-09-15 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx2364 Eed:250915 Ind ID:xxxxxxxx0933Aga Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2561 Trn: xxxxxx2364Tc 431590 1 direct_match
22 2025-09-16 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250915 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7263 Eed:250916 Ind ID:Payxxxxxxxx7932 Ind Name:Anna L Monge xxxxxxxxxx3000K4Bach Trn: xxxxxx7263Tc 431590 1 direct_match
23 2025-09-17 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091625 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4810 Eed:250917 Ind ID:xxxxxxxxx6213Go Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2529 Trn: xxxxxx4810Tc 431590 1 direct_match
24 2025-09-18 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091725 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1678 Eed:250918 Ind ID:xxxxxxxx2032E9R Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2374 Trn: xxxxxx1678Tc 431590 1 direct_match
25 2025-09-19 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091825 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3596 Eed:250919 Ind ID:xxxxxxxx1759Ih7 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2920 Trn: xxxxxx3596Tc 431590 1 direct_match
26 2025-09-22 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:091925 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3334 Eed:250922 Ind ID:xxxxxxxx1557Orr Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2373 Trn: xxxxxx3334Tc 431590 1 direct_match
27 2025-09-23 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:092225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx9495 Eed:250923 Ind ID:xxxxxxxx3539Bmy Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2627 Trn: xxxxxx9495Tc 431590 1 direct_match
28 2025-09-24 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:092325 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx2545 Eed:250924 Ind ID:xxxxxxxxx2243Ck Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2289 Trn: xxxxxx2545Tc 431590 1 direct_match
29 2025-09-25 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:092425 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx6280 Eed:250925 Ind ID:xxxxxxxx4611Goe Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2168 Trn: xxxxxx6280Tc 431590 1 direct_match
30 2025-09-26 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:092525 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1747 Eed:250926 Ind ID:xxxxxxxx0051G11 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2728 Trn: xxxxxx1747Tc 431590 1 direct_match
31 2025-09-29 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:092625 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4271 Eed:250929 Ind ID:xxxxxxxxx9569Br Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2174 Trn: xxxxxx4271Tc 431590 1 direct_match
32 2025-09-30 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:092925 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1505 Eed:250930 Ind ID:xxxxxxxx5933G10 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2599 Trn: xxxxxx1505Tc 431590 1 direct_match
33 2025-10-01 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:093025 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx3366 Eed:251001 Ind ID:xxxxxxxxxx3811L Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2153 Trn: xxxxxx3366Tc 431590 1 direct_match
34 2025-10-02 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100125 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0953 Eed:251002 Ind ID:xxxxxxxx1447Lo4 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2020 Trn: xxxxxx0953Tc 431590 1 direct_match
35 2025-10-03 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1569 Eed:251003 Ind ID:xxxxxxxxx2593Rx Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2436 Trn: xxxxxx1569Tc 431590 1 direct_match
36 2025-10-06 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100325 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx8765 Eed:251006 Ind ID:xxxxxxxx2249Idt Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx1967 Trn: xxxxxx8765Tc 431590 1 direct_match
37 2025-10-07 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100625 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0214 Eed:251007 Ind ID:xxxxxxxx1738L1M Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2148 Trn: xxxxxx0214Tc 431590 1 direct_match
38 2025-10-08 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100725 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0714 Eed:251008 Ind ID:xxxxxxxx5735H6Q Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx1940 Trn: xxxxxx0714Tc 431590 1 direct_match
39 2025-10-09 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100825 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0733 Eed:251009 Ind ID:xxxxxxxx5553Wqu Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2033 Trn: xxxxxx0733Tc 431590 1 direct_match
40 2025-10-10 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:100925 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx2896 Eed:251010 Ind ID:xxxxxxxxx6142Wj Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2266 Trn: xxxxxx2896Tc 431590 1 direct_match
41 2025-10-14 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:101025 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx4288 Eed:251014 Ind ID:xxxxxxxxxxx6770 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx1854 Trn: xxxxxx4288Tc 431590 1 direct_match
42 2025-10-15 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:101425 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx0365 Eed:251015 Ind ID:xxxxxxxx3100My6 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2679 Trn: xxxxxx0365Tc 431590 1 direct_match
43 2025-10-16 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251015 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx5612 Eed:251016 Ind ID:Payxxxxxxxx9071 Ind Name:Anna L Monge xxxxxxxxxx3007K4Bach Trn: xxxxxx5612Tc 431590 1 direct_match
44 2025-10-20 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:101625 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx7681 Eed:251017 Ind ID:xxxxxxxx5325Ye8 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx2164 Trn: xxxxxx7681Tc 431590 1 direct_match
45 2025-10-21 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx8861 Desc Date: CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx3704 Eed:251020 Ind ID:xxxxx3306 Ind Name:Anna L Monge Trn: xxxxxx3704Tc 431590 1 direct_match
46 2025-10-22 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:102025 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx6091 Eed:251021 Ind ID:xxxxxxxx2807Twp Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx1941 Trn: xxxxxx6091Tc 431590 1 direct_match
47 2025-10-23 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251021 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7051 Eed:251022 Ind ID:Payxxxxxxxx9281 Ind Name:Anna L Monge 431590 1 direct_match
48 2025-10-24 $-135.00 Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:102225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1731 Eed:251023 Ind ID:xxxxxxxx3736Hj6 Ind Name:Anna Lise Monge Payxxxxxxxxxxxxxxxx1778 Trn: xxxxxx1731Tc 431590 1 direct_match
49 2025-10-27 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251023 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7508 Eed:251024 Ind ID:Payxxxxxxxx9396 Ind Name:Anna L Monge 431590 1 direct_match
50 2025-10-28 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251024 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx2674 Eed:251027 Ind ID:Payxxxxxxxx9430 Ind Name:Anna L Monge 431590 1 direct_match
51 2025-10-29 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251027 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6647 Eed:251028 Ind ID:Payxxxxxxxx9564 Ind Name:Anna L Monge 431590 1 direct_match
52 2025-10-30 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251028 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx5855 Eed:251029 Ind ID:Payxxxxxxxx9619 Ind Name:Anna L Monge 431590 1 direct_match
53 2025-10-31 $-135.00 Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251029 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx8111 Eed:251030 Ind ID:Payxxxxxxxx9672 Ind Name:Anna L Monge 431590 1 direct_match
Total $-7,020.00 53 transactions