Funding Details
ID: 253010
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-02
- Amount Funded
- $4,812.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-02 occurred 1 days after previous funding's last payment on 2025-10-01 - Created At
- 2026-01-31 00:08:50
- Modified At
- 2026-01-31 00:08:50
- Occurrence Count
- 1 times
- Analytics Sources
- 464310
Account Information
- Account Name
- Manzanitas Distributors INC
- Account ID
001Nt00000eSxanIAC- Industry
- Wholesale
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2025-10-02
- Last Payment
- 2025-11-28
- Transaction Count
- 38
- Transaction Amount
- $-6,008.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016939552065 Eed:251002 Ind ID:Pay100125178593 Ind Name:Manzanitas Distributor 20251001063000K4Bach Trn: 2759552065Tc | 464310 | 1 | direct_match |
| 2 | 2025-10-02 | $4,812.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016936978581 Eed:251002 Ind ID:Fun100225113132 Ind Name:Manzanitas Distributor 20251002011507K4Bach Trn: 2756978581Tc | 464310 | 1 | funding_deposit |
| 3 | 2025-10-06 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251003 CO Entry Descr:Achpaymentsec:CCD Trace#:061100604717056 Eed:251006 Ind ID:W058 Ind Name:Manzanitasdistributors Trn: 2794717056Tc | 464310 | 1 | direct_match |
| 4 | 2025-10-07 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251006 CO Entry Descr:Achpaymentsec:CCD Trace#:061100605619620 Eed:251007 Ind ID:W059 Ind Name:Manzanitasdistributors Trn: 2805619620Tc | 464310 | 1 | direct_match |
| 5 | 2025-10-08 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251007 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606400161 Eed:251008 Ind ID:W060 Ind Name:Manzanitasdistributors Trn: 2816400161Tc | 464310 | 1 | direct_match |
| 6 | 2025-10-09 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251008 CO Entry Descr:Achpaymentsec:CCD Trace#:061100602766168 Eed:251009 Ind ID:W061 Ind Name:Manzanitasdistributors Trn: 2822766168Tc | 464310 | 1 | direct_match |
| 7 | 2025-10-10 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251009 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601600995 Eed:251010 Ind ID:W062 Ind Name:Manzanitasdistributors Trn: 2831600995Tc | 464310 | 1 | direct_match |
| 8 | 2025-10-14 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251010 CO Entry Descr:Achpaymentsec:CCD Trace#:061100600132085 Eed:251014 Ind ID:W063 Ind Name:Manzanitasdistributors Trn: 2870132085Tc | 464310 | 1 | direct_match |
| 9 | 2025-10-15 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251014 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606433749 Eed:251015 Ind ID:W064 Ind Name:Manzanitasdistributors Trn: 2886433749Tc | 464310 | 1 | direct_match |
| 10 | 2025-10-16 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251015 CO Entry Descr:Achpaymentsec:CCD Trace#:061100601177887 Eed:251016 Ind ID:W065 Ind Name:Manzanitasdistributors Trn: 2891177887Tc | 464310 | 1 | direct_match |
| 11 | 2025-10-17 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251016 CO Entry Descr:Achpaymentsec:CCD Trace#:061100607178546 Eed:251017 Ind ID:W066 Ind Name:Manzanitasdistributors Trn: 2907178546Tc | 464310 | 1 | direct_match |
| 12 | 2025-10-20 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251017 CO Entry Descr:Achpaymentsec:CCD Trace#:061100606452877 Eed:251020 Ind ID:W067 Ind Name:Manzanitasdistributors Trn: 2936452877Tc | 464310 | 1 | direct_match |
| 13 | 2025-10-21 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251020 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598554584 Eed:251021 Ind ID:W068 Ind Name:Manzanitasdistributors Trn: 2948554584Tc | 464310 | 1 | direct_match |
| 14 | 2025-10-22 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251021 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597829453 Eed:251022 Ind ID:W069 Ind Name:Manzanitasdistributors Trn: 2957829453Tc | 464310 | 1 | direct_match |
| 15 | 2025-10-23 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251022 CO Entry Descr:Achpaymentsec:CCD Trace#:061104593004589 Eed:251023 Ind ID:W070 Ind Name:Manzanitasdistributors Trn: 2963004589Tc | 464310 | 1 | direct_match |
| 16 | 2025-10-24 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251023 CO Entry Descr:Achpaymentsec:CCD Trace#:061104599449550 Eed:251024 Ind ID:W071 Ind Name:Manzanitasdistributors Trn: 2979449550Tc | 464310 | 1 | direct_match |
| 17 | 2025-10-27 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251024 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590178773 Eed:251027 Ind ID:W072 Ind Name:Manzanitasdistributors Trn: 3000178773Tc | 464310 | 1 | direct_match |
| 18 | 2025-10-28 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591161912 Eed:251028 Ind ID:133102982 Ind Name:Manzanitas Distributor Trn: 3011161912Tc | 464310 | 1 | direct_match |
| 19 | 2025-10-29 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251028 CO Entry Descr:Achpaymentsec:CCD Trace#:061104595277872 Eed:251029 Ind ID:W074 Ind Name:Manzanitasdistributors Trn: 3025277872Tc | 464310 | 1 | direct_match |
| 20 | 2025-10-30 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251029 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590656558 Eed:251030 Ind ID:W075 Ind Name:Manzanitasdistributors Trn: 3030656558Tc | 464310 | 1 | direct_match |
| 21 | 2025-10-31 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251030 CO Entry Descr:Achpaymentsec:CCD Trace#:061104598823520 Eed:251031 Ind ID:W076 Ind Name:Manzanitasdistributors Trn: 3048823520Tc | 464310 | 1 | direct_match |
| 22 | 2025-11-03 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251031 CO Entry Descr:Achpaymentsec:CCD Trace#:061104590583254 Eed:251103 Ind ID:W077 Ind Name:Manzanitasdistributors Trn: 3070583254Tc | 464310 | 1 | direct_match |
| 23 | 2025-11-04 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251103 CO Entry Descr:Achpaymentsec:CCD Trace#:061104592905654 Eed:251104 Ind ID:W078 Ind Name:Manzanitasdistributors Trn: 3082905654Tc | 464310 | 1 | direct_match |
| 24 | 2025-11-05 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251104 CO Entry Descr:Achpaymentsec:CCD Trace#:061104597434628 Eed:251105 Ind ID:W079 Ind Name:Manzanitasdistributors Trn: 3097434628Tc | 464310 | 1 | direct_match |
| 25 | 2025-11-06 | $-159.00 | Orig CO Name:Cfg Merchant Sol Orig ID:562147953C Desc Date:251105 CO Entry Descr:Achpaymentsec:CCD Trace#:061104591476120 Eed:251106 Ind ID:W080 Ind Name:Manzanitasdistributors Trn: 3101476120Tc | 464310 | 1 | direct_match |
| 26 | 2025-11-07 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016938514168 Eed:251107 Ind ID:Pay110625180016 Ind Name:Manzanitas Distributor 20251106063000K4Bach Trn: 3118514168Tc | 464310 | 1 | direct_match |
| 27 | 2025-11-10 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016935128511 Eed:251110 Ind ID:Pay110725180066 Ind Name:Manzanitas Distributor 20251107063000K4Bach Trn: 3145128511Tc | 464310 | 1 | direct_match |
| 28 | 2025-11-12 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016934983451 Eed:251112 Ind ID:Pay111025180125 Ind Name:Manzanitas Distributor 20251110063000K4Bach Trn: 3164983451Tc | 464310 | 1 | direct_match |
| 29 | 2025-11-13 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936512913 Eed:251113 Ind ID:Pay111225180210 Ind Name:Manzanitas Distributor 20251112063000K4Bach Trn: 3176512913Tc | 464310 | 1 | direct_match |
| 30 | 2025-11-14 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934658224 Eed:251114 Ind ID:Pay111325180260 Ind Name:Manzanitas Distributor 20251113063000K4Bach Trn: 3184658224Tc | 464310 | 1 | direct_match |
| 31 | 2025-11-17 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016932693800 Eed:251117 Ind ID:Pay111425180312 Ind Name:Manzanitas Distributor 20251114063000K4Bach Trn: 3212693800Tc | 464310 | 1 | direct_match |
| 32 | 2025-11-18 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930743869 Eed:251118 Ind ID:Pay111725180370 Ind Name:Manzanitas Distributor 20251117063005K4Bach Trn: 3220743869Tc | 464310 | 1 | direct_match |
| 33 | 2025-11-19 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016936907580 Eed:251119 Ind ID:Pay111825180422 Ind Name:Manzanitas Distributor 20251118063000K4Bach Trn: 3236907580Tc | 464310 | 1 | direct_match |
| 34 | 2025-11-20 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934595476 Eed:251120 Ind ID:Pay111925180472 Ind Name:Manzanitas Distributor 20251119063000K4Bach Trn: 3244595476Tc | 464310 | 1 | direct_match |
| 35 | 2025-11-21 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016938080321 Eed:251121 Ind ID:Pay112025180527 Ind Name:Manzanitas Distributor 20251120063000K4Bach Trn: 3258080321Tc | 464310 | 1 | direct_match |
| 36 | 2025-11-24 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932716326 Eed:251124 Ind ID:Pay112125180578 Ind Name:Manzanitas Distributor 20251121063000K4Bach Trn: 3282716326Tc | 464310 | 1 | direct_match |
| 37 | 2025-11-25 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938456505 Eed:251125 Ind ID:Pay112425180643 Ind Name:Manzanitas Distributor 20251124063000K4Bach Trn: 3298456505Tc | 464310 | 1 | direct_match |
| 38 | 2025-11-26 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016937496183 Eed:251126 Ind ID:Pay112525180698 Ind Name:Manzanitas Distributor 20251125063000K4Bach Trn: 3307496183Tc | 464310 | 1 | direct_match |
| 39 | 2025-11-28 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931474029 Eed:251128 Ind ID:Pay112625180792 Ind Name:Manzanitas Distributor 20251126063000K4Bach Trn: 3321474029Tc | 464310 | 1 | direct_match |
| Total | $-6,008.00 | 39 transactions | ||||