Funding Details
ID: 253011
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2025-08-19
- Last Payment
- 2025-10-01
- Transaction Count
- 31
- Transaction Amount
- $-3,875.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $4,972.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016930586785 Eed:250815 Ind ID:Fun081525113132 Ind Name:Manzanitas Distributor 20250815011516K4Bach Trn: 2270586785Tc | 464310 | 1 | funding_deposit |
| 2 | 2025-08-19 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936236185 Eed:250819 Ind ID:Pay081825176336 Ind Name:Manzanitas Distributor 20250818063000K4Bach Trn: 2316236185Tc | 464310 | 1 | direct_match |
| 3 | 2025-08-20 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938438731 Eed:250820 Ind ID:Pay081925176385 Ind Name:Manzanitas Distributor 20250819102000K4Bach Trn: 2328438731Tc | 464310 | 1 | direct_match |
| 4 | 2025-08-21 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935547621 Eed:250821 Ind ID:Pay082025176434 Ind Name:Manzanitas Distributor 20250820063000K4Bach Trn: 2335547621Tc | 464310 | 1 | direct_match |
| 5 | 2025-08-22 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035956 Eed:250822 Ind ID:Pay082125176485 Ind Name:Manzanitas Distributor 20250821063000K4Bach Trn: 2345035956Tc | 464310 | 1 | direct_match |
| 6 | 2025-08-25 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016932609034 Eed:250825 Ind ID:Pay082225176535 Ind Name:Manzanitas Distributor 20250822063000K4Bach Trn: 2372609034Tc | 464310 | 1 | direct_match |
| 7 | 2025-08-26 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934829305 Eed:250826 Ind ID:Pay082525176594 Ind Name:Manzanitas Distributor 20250825063000K4Bach Trn: 2384829305Tc | 464310 | 1 | direct_match |
| 8 | 2025-08-27 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937048494 Eed:250827 Ind ID:Pay082625176645 Ind Name:Manzanitas Distributor 20250826102000K4Bach Trn: 2397048494Tc | 464310 | 1 | direct_match |
| 9 | 2025-08-28 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933319866 Eed:250828 Ind ID:Pay082725176697 Ind Name:Manzanitas Distributor 20250827063000K4Bach Trn: 2403319866Tc | 464310 | 1 | direct_match |
| 10 | 2025-08-29 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938054250 Eed:250829 Ind ID:Pay082825176777 Ind Name:Manzanitas Distributor 20250828070713K4Bach Trn: 2418054250Tc | 464310 | 1 | direct_match |
| 11 | 2025-09-02 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016931000863 Eed:250902 Ind ID:Pay082925176829 Ind Name:Manzanitas Distributor 20250829063000K4Bach Trn: 2451000863Tc | 464310 | 1 | direct_match |
| 12 | 2025-09-03 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016937635723 Eed:250903 Ind ID:Pay090225177493 Ind Name:Manzanitas Distributor 20250902064719K4Bach Trn: 2467635723Tc | 464310 | 1 | direct_match |
| 13 | 2025-09-04 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931735658 Eed:250904 Ind ID:Pay090325177534 Ind Name:Manzanitas Distributor 20250903063000K4Bach Trn: 2471735658Tc | 464310 | 1 | direct_match |
| 14 | 2025-09-05 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934035278 Eed:250905 Ind ID:Pay090425177581 Ind Name:Manzanitas Distributor 20250904063001K4Bach Trn: 2484035278Tc | 464310 | 1 | direct_match |
| 15 | 2025-09-08 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016936065017 Eed:250908 Ind ID:Pay090525177625 Ind Name:Manzanitas Distributor 20250905063000K4Bach Trn: 2516065017Tc | 464310 | 1 | direct_match |
| 16 | 2025-09-09 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936914527 Eed:250909 Ind ID:Pay090825177681 Ind Name:Manzanitas Distributor 20250908063001K4Bach Trn: 2526914527Tc | 464310 | 1 | direct_match |
| 17 | 2025-09-10 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931959909 Eed:250910 Ind ID:Pay090925177727 Ind Name:Manzanitas Distributor 20250909063000K4Bach Trn: 2531959909Tc | 464310 | 1 | direct_match |
| 18 | 2025-09-11 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938765567 Eed:250911 Ind ID:Pay091025177778 Ind Name:Manzanitas Distributor 20250910063000K4Bach Trn: 2548765567Tc | 464310 | 1 | direct_match |
| 19 | 2025-09-12 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931412209 Eed:250912 Ind ID:Pay091125177829 Ind Name:Manzanitas Distributor 20250911063000K4Bach Trn: 2551412209Tc | 464310 | 1 | direct_match |
| 20 | 2025-09-15 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936187581 Eed:250915 Ind ID:Pay091225177875 Ind Name:Manzanitas Distributor 20250912063000K4Bach Trn: 2586187581Tc | 464310 | 1 | direct_match |
| 21 | 2025-09-16 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933783629 Eed:250916 Ind ID:Pay091525177932 Ind Name:Manzanitas Distributor 20250915063000K4Bach Trn: 2593783629Tc | 464310 | 1 | direct_match |
| 22 | 2025-09-17 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933988257 Eed:250917 Ind ID:Pay091625177979 Ind Name:Manzanitas Distributor 20250916063000K4Bach Trn: 2603988257Tc | 464310 | 1 | direct_match |
| 23 | 2025-09-18 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930705360 Eed:250918 Ind ID:Pay091725178029 Ind Name:Manzanitas Distributor 20250917063000K4Bach Trn: 2610705360Tc | 464310 | 1 | direct_match |
| 24 | 2025-09-19 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930096816 Eed:250919 Ind ID:Pay091825178079 Ind Name:Manzanitas Distributor 20250918063000K4Bach Trn: 2620096816Tc | 464310 | 1 | direct_match |
| 25 | 2025-09-22 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016934469692 Eed:250922 Ind ID:Pay091925178125 Ind Name:Manzanitas Distributor 20250919063001K4Bach Trn: 2654469692Tc | 464310 | 1 | direct_match |
| 26 | 2025-09-23 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934206934 Eed:250923 Ind ID:Pay092225178186 Ind Name:Manzanitas Distributor 20250922063000K4Bach Trn: 2664206934Tc | 464310 | 1 | direct_match |
| 27 | 2025-09-24 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936184829 Eed:250924 Ind ID:Pay092325178238 Ind Name:Manzanitas Distributor 20250923063000K4Bach Trn: 2676184829Tc | 464310 | 1 | direct_match |
| 28 | 2025-09-25 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931447772 Eed:250925 Ind ID:Pay092425178288 Ind Name:Manzanitas Distributor 20250924063000K4Bach Trn: 2681447772Tc | 464310 | 1 | direct_match |
| 29 | 2025-09-26 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933826569 Eed:250926 Ind ID:Pay092525178341 Ind Name:Manzanitas Distributor 20250925063000K4Bach Trn: 2693826569Tc | 464310 | 1 | direct_match |
| 30 | 2025-09-29 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016934217539 Eed:250929 Ind ID:Pay092625178394 Ind Name:Manzanitas Distributor 20250926063000K4Bach Trn: 2724217539Tc | 464310 | 1 | direct_match |
| 31 | 2025-09-30 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935874830 Eed:250930 Ind ID:Pay092925178493 Ind Name:Manzanitas Distributor 20250929102000K4Bach Trn: 2735874830Tc | 464310 | 1 | direct_match |
| 32 | 2025-10-01 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932639946 Eed:251001 Ind ID:Pay093025178545 Ind Name:Manzanitas Distributor 20250930063000K4Bach Trn: 2742639946Tc | 464310 | 1 | direct_match |
| Total | $-3,875.00 | 32 transactions | ||||