Funding Details

ID: 255607

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-10
Amount Funded
$5,837.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:13
Modified At
2026-01-31 00:16:13
Occurrence Count
1 times
Analytics Sources
475747
Account Information
Account Name
Lan Air Conditioning Llc
Account ID
001Nt00000fTA4UIAW
Industry
Heating/Air HVAC
Location
Port Saint Lucie, FL
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$94.00
Actual Payment
$94.00 (Daily)
First Payment
2025-11-12
Last Payment
2025-11-28
Transaction Count
17
Transaction Amount
$-1,598.00
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $5,837.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937230608 Eed:251110 Ind ID:Fun111025906902 Ind Name:Lan Air Conditioning L 20251110011500K4Bach Trn: 3147230608Tc 475747 1 funding_deposit
2 2025-11-12 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016934601872 Eed:251112 Ind ID:Pay111025180126 Ind Name:Lan Air Conditioning L 20251110063000K4Bach Trn: 3164601872Tc 475747 1 direct_match
3 2025-11-13 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016936160020 Eed:251113 Ind ID:Pay111225180210 Ind Name:Lan Air Conditioning L 20251112063000K4Bach Trn: 3176160020Tc 475747 1 direct_match
4 2025-11-14 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934282155 Eed:251114 Ind ID:Pay111325180260 Ind Name:Lan Air Conditioning L 20251113063000K4Bach Trn: 3184282155Tc 475747 1 direct_match
5 2025-11-17 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016931839895 Eed:251117 Ind ID:Pay111425180313 Ind Name:Lan Air Conditioning L 20251114063000K4Bach Trn: 3211839895Tc 475747 1 direct_match
6 2025-11-18 $-94.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592730332 Eed:251118 Ind ID:133917942 Ind Name:Lan Air Conditioning L Trn: 3222730332Tc 475747 1 direct_match
7 2025-11-19 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016936629692 Eed:251119 Ind ID:Pay111825180423 Ind Name:Lan Air Conditioning L 20251118063000K4Bach Trn: 3236629692Tc 475747 1 direct_match
8 2025-11-20 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016934196184 Eed:251120 Ind ID:Pay111925180473 Ind Name:Lan Air Conditioning L 20251119063000K4Bach Trn: 3244196184Tc 475747 1 direct_match
9 2025-11-21 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016937732031 Eed:251121 Ind ID:Pay112025180527 Ind Name:Lan Air Conditioning L 20251120063000K4Bach Trn: 3257732031Tc 475747 1 direct_match
10 2025-11-24 $-94.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408595418635 Eed:251124 Ind ID:134102455 Ind Name:Lan Air Conditioning L Trn: 3285418635Tc 475747 1 direct_match
11 2025-11-25 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938146567 Eed:251125 Ind ID:Pay112425180643 Ind Name:Lan Air Conditioning L 20251124063000K4Bach Trn: 3298146567Tc 475747 1 direct_match
12 2025-11-26 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016937159725 Eed:251126 Ind ID:Pay112525180698 Ind Name:Lan Air Conditioning L 20251125063000K4Bach Trn: 3307159725Tc 475747 1 direct_match
13 2025-11-28 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016931082889 Eed:251128 Ind ID:Pay112625180792 Ind Name:Lan Air Conditioning L 20251126063000K4Bach Trn: 3321082889Tc 475747 1 direct_match
14 2025-12-01 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251128 CO Entry Descr:8003243863Sec:CCD Trace#:096016939083926 Eed:251201 Ind ID:Pay112825180840 Ind Name:Lan Air Conditioning L 20251128063000K4Bach Trn: 3359083926Tc 478792 1 direct_match
15 2025-12-02 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251201 CO Entry Descr:8003243863Sec:CCD Trace#:096016935270351 Eed:251202 Ind ID:Pay120125180890 Ind Name:Lan Air Conditioning L 20251201063001K4Bach Trn: 3365270351Tc 478792 1 direct_match
16 2025-12-03 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251202 CO Entry Descr:8003243863Sec:CCD Trace#:096016939671242 Eed:251203 Ind ID:Pay120225180935 Ind Name:Lan Air Conditioning L 20251202063000K4Bach Trn: 3379671242Tc 478792 1 direct_match
17 2025-12-04 $-94.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251203 CO Entry Descr:8003243863Sec:CCD Trace#:096016934021056 Eed:251204 Ind ID:Pay120325180982 Ind Name:Lan Air Conditioning L 20251203063000K4Bach Trn: 3384021056Tc 478792 1 direct_match
18 2025-12-05 $-94.00 Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408597646772 Eed:251205 Ind ID:134600044 Ind Name:Lan Air Conditioning L Trn: 3397646772Tc 478792 1 direct_match
Total $-1,598.00 18 transactions