Funding Details
ID: 244834
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-05
- Amount Funded
- $21,733.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 1 days after previous funding's last payment on 2025-09-04 - Created At
- 2026-01-30 23:46:03
- Modified At
- 2026-01-30 23:46:03
- Occurrence Count
- 1 times
- Analytics Sources
- 434719
Account Information
- Account Name
- PROCESS HOME
- Account ID
001Nt00000cYK4tIAG- Industry
- Retail
- Location
- None, TX
Payment Details
- Term (Days)
- 162
- Payment Frequency
- Daily
- Daily Payment
- $350.00
- Actual Payment
- $350.00 (Daily)
- First Payment
- 2025-09-05
- Last Payment
- 2025-10-28
- Transaction Count
- 31
- Transaction Amount
- $-10,687.00
- First Bank Statement
- 2025-04-29
- Last Bank Statement
- 2025-10-28
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY090425177581 960 | 434719 | 1 | direct_match |
| 2 | 2025-09-05 | $21,733.00 | ACH Deposit MCA SERVICING 8003243863 FUN090525113140 960 | 434719 | 1 | funding_deposit |
| 3 | 2025-09-09 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY090825177681 960 | 434719 | 1 | direct_match |
| 4 | 2025-09-10 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY090925177727 960 | 434719 | 1 | direct_match |
| 5 | 2025-09-11 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY091025177778 960 - | 434719 | 1 | direct_match |
| 6 | 2025-09-12 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY091125177829 960 | 434719 | 1 | direct_match |
| 7 | 2025-09-16 | $-350.00 | ACH Payment MCA SERVICING 800324386F PAY091225177875 960 | 434719 | 1 | direct_match |
| 8 | 2025-09-18 | $-350.00 | ACH Payment MCA SERVICING 800324386F PAY091625177980 960 | 434719 | 2 | direct_match |
| 9 | 2025-09-23 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY092225178187 960 | 434719 | 1 | direct_match |
| 10 | 2025-09-24 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY092325178238 960 | 434719 | 1 | direct_match |
| 11 | 2025-09-25 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY092425178289 960 | 434719 | 2 | direct_match |
| 12 | 2025-09-29 | $-350.00 | ACH Payment MCA SERVICING 800324386F PAY092525178341 960 | 434719 | 2 | direct_match |
| 13 | 2025-09-30 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY092925178493 960 | 434719 | 1 | direct_match |
| 14 | 2025-10-01 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY093025178545 960 | 434719 | 1 | direct_match |
| 15 | 2025-10-02 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100125178593 960 | 434719 | 1 | direct_match |
| 16 | 2025-10-03 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100225178637 960 | 434719 | 1 | direct_match |
| 17 | 2025-10-06 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100325178688 960 | 434719 | 1 | direct_match |
| 18 | 2025-10-07 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100625178741 960 | 434719 | 1 | direct_match |
| 19 | 2025-10-08 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100725178793 960 | 434719 | 1 | direct_match |
| 20 | 2025-10-09 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100825178839 960 | 434719 | 1 | direct_match |
| 21 | 2025-10-10 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY100925178887 960 | 434719 | 1 | direct_match |
| 22 | 2025-10-14 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY101025178934 960 | 434719 | 1 | direct_match |
| 23 | 2025-10-15 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY101425179024 960 | 434719 | 1 | direct_match |
| 24 | 2025-10-16 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY101525179071 960 | 434719 | 1 | direct_match |
| 25 | 2025-10-17 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY101625179122 960 | 434719 | 1 | direct_match |
| 26 | 2025-10-20 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY101725179173 960 | 434719 | 1 | direct_match |
| 27 | 2025-10-21 | $-350.00 | ACH Payment MCA SERVICING 80 8006226585 251020152849LH3 | 434719 | 1 | direct_match |
| 28 | 2025-10-22 | $-350.00 | ACH Payment MCA SERVICING 80 8006226585 251021161606EIM | 434719 | 1 | direct_match |
| 29 | 2025-10-23 | $-350.00 | ACH Payment MCA SERVICING 80 8006226585 2510221537564XX | 434719 | 1 | direct_match |
| 30 | 2025-10-24 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY102325179396 960 | 434719 | 1 | direct_match |
| 31 | 2025-10-27 | $-350.00 | ACH Payment MCA SERVICING 8003243863 PAY102425179430 960 | 434719 | 1 | direct_match |
| 32 | 2025-10-28 | $-350.00 | ACH Payment MCA SERVICING 80 8006226585 251027160536361 | 434719 | 1 | direct_match |
| Total | $-10,687.00 | 32 transactions | ||||