Funding Details
ID: 244835
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-18
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $187.00
- Actual Payment
- $187.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-09-04
- Transaction Count
- 12
- Transaction Amount
- $-2,244.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $13,657.00 | ACH Deposit MCA SERVICING 8003243863 FUN081525113140 960 | 434719 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY081825176336 960 | 434719 | 1 | direct_match |
| 3 | 2025-08-20 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY081925176385 960 | 434719 | 1 | direct_match |
| 4 | 2025-08-21 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082025176434 960 | 434719 | 1 | direct_match |
| 5 | 2025-08-22 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082125176485 960 | 434719 | 1 | direct_match |
| 6 | 2025-08-25 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082225176535 960 | 434719 | 1 | direct_match |
| 7 | 2025-08-26 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082525176594 960 | 434719 | 1 | direct_match |
| 8 | 2025-08-27 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082625176645 960 | 434719 | 1 | direct_match |
| 9 | 2025-08-28 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082725176697 960 | 434719 | 1 | direct_match |
| 10 | 2025-08-29 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082825176777 960 | 434719 | 1 | direct_match |
| 11 | 2025-09-02 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY082925176829 960 | 434719 | 1 | direct_match |
| 12 | 2025-09-03 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY090225177493 960 | 434719 | 1 | direct_match |
| 13 | 2025-09-04 | $-187.00 | ACH Payment MCA SERVICING 8003243863 PAY090325177534 960 | 434719 | 1 | direct_match |
| Total | $-2,244.00 | 13 transactions | ||||