Funding Details

ID: 255117

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-04
Amount Funded
$8,601.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-04 occurred 1 days after previous funding's last payment on 2025-11-03
Created At
2026-01-31 00:14:41
Modified At
2026-01-31 00:14:41
Occurrence Count
1 times
Analytics Sources
473458
Account Information
Account Name
Oakley tile and stone
Account ID
001Nt00000fEkwMIAS
Industry
Construction
Location
Lakeside, CA
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$101.20
Actual Payment
$101.20 (Weekly)
First Payment
2025-08-18
Last Payment
2025-11-03
Transaction Count
7
Transaction Amount
$-5,828.90
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $8,601.00 MCA SERVICING DES:8003243863 ID:FUN110325700703 INDN:MICHAEL C OAKLEY CO ID:8800012757 CCD 473458 1 funding_deposit
2 2025-11-13 $-831.00 MCA SERVICING DES:8003243863 ID:PAY111225180210 INDN:MICHAEL C OAKLEY CO ID:8800012757 CCD 488443 1 direct_match
3 2025-11-25 $-836.95 CHECKCARD 1126 MCA Servicing North Miami FL CKCD 6051 XXXXXXXXXXXX6316 XXXX XXXX XXXX 6316 492275 1 direct_match
4 2025-12-02 $-836.95 CHECKCARD 1203 MCA Servicing North Miami FL CKCD 6051 XXXXXXXXXXXX6316 XXXX XXXX XXXX 6316 492275 1 direct_match
5 2025-12-08 $-831.00 MCA SERVICING DES:8003243863 ID:PAY120525181082 INDN:MICHAEL C OAKLEY CO ID:8800012757 CCD 488443 1 direct_match
6 2025-12-15 $-831.00 MCA SERVICING DES:8003243863 ID:PAY121225181339 INDN:MICHAEL C OAKLEY CO ID:8800012757 CCD 488443 1 direct_match
7 2025-12-22 $-831.00 MCA SERVICING DES:8003243863 ID:PAY121925181599 INDN:MICHAEL C OAKLEY CO ID:8800012757 CCD 488443 1 direct_match
8 2025-12-29 $-831.00 MCA SERVICING DES:8003243863 ID:PAY122625181788 INDN:MICHAEL C OAKLEY CO ID:8800012757 CCD 488443 1 direct_match
Total $-5,828.90 8 transactions