Funding Details
ID: 245704
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-20
- Amount Funded
- $7,260.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-20 - Created At
- 2026-01-30 23:48:33
- Modified At
- 2026-01-30 23:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 436874
Account Information
- Account Name
- Montgomery Accounting PC
- Account ID
001Nt00000cjr2KIAQ- Industry
- Accounting
- Location
- Montgomery, TX
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-08-20
- Last Payment
- 2025-10-31
- Transaction Count
- 44
- Transaction Amount
- $-5,234.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938670805 Eed:250820 Ind ID:Pay081925176384 Ind Name:Montgomery Accounting 20250819063000K4Bach Trn: 2328670805Tc | 436874 | 1 | direct_match |
| 2 | 2025-08-20 | $7,260.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016934836740 Eed:250820 Ind ID:Fun082025555265 Ind Name:Montgomery Accounting 20250820011500K4Bach Trn: 2324836740Tc | 436874 | 1 | funding_deposit |
| 3 | 2025-08-22 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383645 Eed:250822 Ind ID:Pay082125176485 Ind Name:Montgomery Accounting 20250821063000K4Bach Trn: 2345383645Tc | 436874 | 1 | direct_match |
| 4 | 2025-08-25 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016933374518 Eed:250825 Ind ID:Pay082225176535 Ind Name:Montgomery Accounting 20250822063000K4Bach Trn: 2373374518Tc | 436874 | 1 | direct_match |
| 5 | 2025-08-26 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059485 Eed:250826 Ind ID:Pay082525176594 Ind Name:Montgomery Accounting 20250825063000K4Bach Trn: 2385059485Tc | 436874 | 1 | direct_match |
| 6 | 2025-08-27 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937293857 Eed:250827 Ind ID:Pay082625176645 Ind Name:Montgomery Accounting 20250826063000K4Bach Trn: 2397293857Tc | 436874 | 1 | direct_match |
| 7 | 2025-08-28 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933560343 Eed:250828 Ind ID:Pay082725176697 Ind Name:Montgomery Accounting 20250827063000K4Bach Trn: 2403560343Tc | 436874 | 1 | direct_match |
| 8 | 2025-08-29 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938384386 Eed:250829 Ind ID:Pay082825176778 Ind Name:Montgomery Accounting 20250828063000K4Bach Trn: 2418384386Tc | 436874 | 1 | direct_match |
| 9 | 2025-09-02 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016931523586 Eed:250902 Ind ID:Pay082925176829 Ind Name:Montgomery Accounting 20250829063000K4Bach Trn: 2451523586Tc | 436874 | 1 | direct_match |
| 10 | 2025-09-03 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016939001554 Eed:250903 Ind ID:Pay090225177493 Ind Name:Montgomery Accounting 20250902064719K4Bach Trn: 2469001554Tc | 436874 | 1 | direct_match |
| 11 | 2025-09-04 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016932119203 Eed:250904 Ind ID:Pay090325177534 Ind Name:Montgomery Accounting 20250903063000K4Bach Trn: 2472119203Tc | 436874 | 1 | direct_match |
| 12 | 2025-09-05 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934585790 Eed:250905 Ind ID:Pay090425177581 Ind Name:Montgomery Accounting 20250904063001K4Bach Trn: 2484585790Tc | 436874 | 1 | direct_match |
| 13 | 2025-09-08 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016936645406 Eed:250908 Ind ID:Pay090525177626 Ind Name:Montgomery Accounting 20250905063000K4Bach Trn: 2516645406Tc | 436874 | 1 | direct_match |
| 14 | 2025-09-09 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016937272412 Eed:250909 Ind ID:Pay090825177681 Ind Name:Montgomery Accounting 20250908063001K4Bach Trn: 2527272412Tc | 436874 | 1 | direct_match |
| 15 | 2025-09-10 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932232211 Eed:250910 Ind ID:Pay090925177727 Ind Name:Montgomery Accounting 20250909063000K4Bach Trn: 2532232211Tc | 436874 | 1 | direct_match |
| 16 | 2025-09-11 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059171 Eed:250911 Ind ID:Pay091025177778 Ind Name:Montgomery Accounting 20250910063000K4Bach Trn: 2549059171Tc | 436874 | 1 | direct_match |
| 17 | 2025-09-12 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849384 Eed:250912 Ind ID:Pay091125177829 Ind Name:Montgomery Accounting 20250911063000K4Bach Trn: 2551849384Tc | 436874 | 1 | direct_match |
| 18 | 2025-09-15 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725286 Eed:250915 Ind ID:Pay091225177875 Ind Name:Montgomery Accounting 20250912063000K4Bach Trn: 2586725286Tc | 436874 | 1 | direct_match |
| 19 | 2025-09-16 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934245778 Eed:250916 Ind ID:Pay091525177932 Ind Name:Montgomery Accounting 20250915063000K4Bach Trn: 2594245778Tc | 436874 | 1 | direct_match |
| 20 | 2025-09-17 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934271494 Eed:250917 Ind ID:Pay091625177979 Ind Name:Montgomery Accounting 20250916063000K4Bach Trn: 2604271494Tc | 436874 | 1 | direct_match |
| 21 | 2025-09-18 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930908909 Eed:250918 Ind ID:Pay091725178029 Ind Name:Montgomery Accounting 20250917063000K4Bach Trn: 2610908909Tc | 436874 | 1 | direct_match |
| 22 | 2025-09-19 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496334 Eed:250919 Ind ID:Pay091825178079 Ind Name:Montgomery Accounting 20250918063000K4Bach Trn: 2620496334Tc | 436874 | 1 | direct_match |
| 23 | 2025-09-22 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935031268 Eed:250922 Ind ID:Pay091925178125 Ind Name:Montgomery Accounting 20250919063001K4Bach Trn: 2655031268Tc | 436874 | 1 | direct_match |
| 24 | 2025-09-23 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450689 Eed:250923 Ind ID:Pay092225178187 Ind Name:Montgomery Accounting 20250922063000K4Bach Trn: 2664450689Tc | 436874 | 1 | direct_match |
| 25 | 2025-09-25 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931633976 Eed:250925 Ind ID:Pay092425178288 Ind Name:Montgomery Accounting 20250924063000K4Bach Trn: 2681633976Tc | 436874 | 1 | direct_match |
| 26 | 2025-09-26 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207067 Eed:250926 Ind ID:Pay092525178341 Ind Name:Montgomery Accounting 20250925063000K4Bach Trn: 2694207067Tc | 436874 | 1 | direct_match |
| 27 | 2025-10-01 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932957498 Eed:251001 Ind ID:Pay093025178545 Ind Name:Montgomery Accounting 20250930063000K4Bach Trn: 2742957498Tc | 436874 | 1 | direct_match |
| 28 | 2025-10-02 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016930090251 Eed:251002 Ind ID:Pay100125178593 Ind Name:Montgomery Accounting 20251001063000K4Bach Trn: 2750090251Tc | 436874 | 1 | direct_match |
| 29 | 2025-10-03 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016937457978 Eed:251003 Ind ID:Pay100225178637 Ind Name:Montgomery Accounting 20251002063000K4Bach Trn: 2767457978Tc | 436874 | 1 | direct_match |
| 30 | 2025-10-07 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016933175639 Eed:251007 Ind ID:Pay100625178741 Ind Name:Montgomery Accounting 20251006063000K4Bach Trn: 2803175639Tc | 436874 | 1 | direct_match |
| 31 | 2025-10-08 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939538067 Eed:251008 Ind ID:Pay100725178793 Ind Name:Montgomery Accounting 20251007063000K4Bach Trn: 2819538067Tc | 436874 | 1 | direct_match |
| 32 | 2025-10-14 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016934580438 Eed:251014 Ind ID:Pay101025178934 Ind Name:Montgomery Accounting 20251010063000K4Bach Trn: 2874580438Tc | 436874 | 1 | direct_match |
| 33 | 2025-10-15 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937240795 Eed:251015 Ind ID:Pay101425179024 Ind Name:Montgomery Accounting 20251014063008K4Bach Trn: 2887240795Tc | 436874 | 1 | direct_match |
| 34 | 2025-10-16 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936453076 Eed:251016 Ind ID:Pay101525179071 Ind Name:Montgomery Accounting 20251015063007K4Bach Trn: 2896453076Tc | 436874 | 1 | direct_match |
| 35 | 2025-10-17 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016936361177 Eed:251017 Ind ID:Pay101625179122 Ind Name:Montgomery Accounting 20251016070401K4Bach Trn: 2906361177Tc | 436874 | 1 | direct_match |
| 36 | 2025-10-20 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016934322954 Eed:251020 Ind ID:Pay101725179173 Ind Name:Montgomery Accounting 20251017063001K4Bach Trn: 2934322954Tc | 436874 | 1 | direct_match |
| 37 | 2025-10-21 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016935252753 Eed:251021 Ind ID:Pay102025179228 Ind Name:Montgomery Accounting 20251020063003K4Bach Trn: 2945252753Tc | 436874 | 1 | direct_match |
| 38 | 2025-10-22 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016930468250 Eed:251022 Ind ID:Pay102125179281 Ind Name:Montgomery Accounting 20251021063000K4Bach Trn: 2950468250Tc | 436874 | 1 | direct_match |
| 39 | 2025-10-23 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016935586825 Eed:251023 Ind ID:Pay102225179334 Ind Name:Montgomery Accounting 20251022063000K4Bach Trn: 2965586825Tc | 436874 | 1 | direct_match |
| 40 | 2025-10-24 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016934556139 Eed:251024 Ind ID:Pay102325179396 Ind Name:Montgomery Accounting 20251023063000K4Bach Trn: 2974556139Tc | 436874 | 1 | direct_match |
| 41 | 2025-10-27 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933800241 Eed:251027 Ind ID:Pay102425179430 Ind Name:Montgomery Accounting 20251024063000K4Bach Trn: 3003800241Tc | 436874 | 1 | direct_match |
| 42 | 2025-10-28 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016937535422 Eed:251028 Ind ID:Pay102725179564 Ind Name:Montgomery Accounting 20251027063000K4Bach Trn: 3017535422Tc | 436874 | 1 | direct_match |
| 43 | 2025-10-29 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938346369 Eed:251029 Ind ID:Pay102825179619 Ind Name:Montgomery Accounting 20251028063000K4Bach Trn: 3028346369Tc | 436874 | 1 | direct_match |
| 44 | 2025-10-30 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251029 CO Entry Descr:8003243863Sec:CCD Trace#:096016932738454 Eed:251030 Ind ID:Pay102925179672 Ind Name:Montgomery Accounting 20251029063000K4Bach Trn: 3032738454Tc | 436874 | 1 | direct_match |
| 45 | 2025-10-31 | $-119.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934950767 Eed:251031 Ind ID:Pay103025179761 Ind Name:Montgomery Accounting 20251030063000K4Bach Trn: 3044950767Tc | 436874 | 1 | direct_match |
| Total | $-5,234.00 | 45 transactions | ||||