Funding Details
ID: 3
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-04
- Amount Funded
- $6,883.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 44 transactions from 2024-12-02 to 2024-12-02 found before funding date 2025-02-04 - Created At
- 2026-01-28 19:00:53
- Modified At
- 2026-01-31 00:06:16
- Occurrence Count
- 2 times
- Analytics Sources
- 203179
Account Information
- Account Name
- Vis Enterprises LLC
- Account ID
001Nt00000eGw96IAC- Industry
- Food & Beverage
- Location
- Manderson, WY
Payment Details
- Term (Days)
- 38
- Payment Frequency
- Daily
- Daily Payment
- $253.00
- Actual Payment
- $253.00 (Daily)
- First Payment
- 2025-02-04
- Last Payment
- 2025-02-28
- Transaction Count
- 50
- Transaction Amount
- $-13,581.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 1.9731
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-03-28
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (51)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $-253.00 | Electronic Withdrawal To MCA SERVICING REF=250350022655530N00 88000127578003243863PAY020325169797 | 203179 | 2 | direct_match |
| 2 | 2025-02-04 | $6,883.00 | Electronic Deposit From MCA SERVICING REF=250350025691100N00 88000127578003243863FUN020325976097 | 203179 | 2 | funding_deposit |
| 3 | 2025-02-05 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250360059225030N00 88000127578003243863PAY020425169834 | 203179 | 2 | direct_match |
| 4 | 2025-02-06 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250370108762320N00 88000127578003243863PAY020525169874 | 203179 | 2 | direct_match |
| 5 | 2025-02-07 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250380029535430N00 88000127578003243863PAY020625169915 | 203179 | 2 | direct_match |
| 6 | 2025-02-10 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250410064957200N00 88000127578003243863PAY020725169959 | 203179 | 2 | direct_match |
| 7 | 2025-02-12 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250430018068430N00 88000127578003243863PAY021125170053 | 203179 | 2 | direct_match |
| 8 | 2025-02-13 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250440051227770N00 88000127578003243863PAY021225170094 | 203179 | 2 | direct_match |
| 9 | 2025-02-18 | $-272.00 | Electronic Withdrawal To MCA SERVICING 80 REF=250450189310230N00 10162074458006226585250214162931TXK | 203179 | 4 | direct_match |
| 10 | 2025-02-19 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250500049853140N00 88000127578003243863PAY021825170265 | 203179 | 2 | direct_match |
| 11 | 2025-02-20 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250510096998430N00 88000127578003243863PAY021925170308 | 203179 | 2 | direct_match |
| 12 | 2025-02-21 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250520027358280N00 88000127578003243863PAY022025170352 | 203179 | 2 | direct_match |
| 13 | 2025-02-24 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250550082513510N00 88000127578003243863PAY022125170388 | 203179 | 4 | direct_match |
| 14 | 2025-02-25 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250560035105340N00 88000127578003243863PAY022425170462 | 203179 | 2 | direct_match |
| 15 | 2025-02-26 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250570065288960N00 88000127578003243863PAY022525170510 | 203179 | 2 | direct_match |
| 16 | 2025-02-27 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250580030660470N00 88000127578003243863PAY022625170557 | 203179 | 2 | direct_match |
| 17 | 2025-02-28 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250590070672130N00 88000127578003243863PAY022725170626 | 203179 | 2 | direct_match |
| 18 | 2025-03-03 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250620152967070N00 88000127578003243863PAY022825170686 | 236102 | 2 | direct_match |
| 19 | 2025-03-04 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250630049727590N00 88000127578003243863PAY030325170745 | 236102 | 2 | direct_match |
| 20 | 2025-03-05 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250640091939470N00 88000127578003243863PAY030425170789 | 236102 | 2 | direct_match |
| 21 | 2025-03-06 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250650044524700N00 88000127578003243863PAY030525170827 | 236102 | 2 | direct_match |
| 22 | 2025-03-07 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250660067542580N00 88000127578003243863PAY030625170873 | 236102 | 2 | direct_match |
| 23 | 2025-03-10 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250690112427040N00 88000127578003243863PAY030725170918 | 236102 | 2 | direct_match |
| 24 | 2025-03-11 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250700054733580N00 88000127578003243863PAY031025170975 | 236102 | 2 | direct_match |
| 25 | 2025-03-12 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250710066679840N00 88000127578003243863PAY031125171020 | 236102 | 2 | direct_match |
| 26 | 2025-03-13 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250720114169210N00 88000127578003243863PAY031225171061 | 236102 | 2 | direct_match |
| 27 | 2025-03-14 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250730030182800N00 88000127578003243863PAY031325171102 | 236102 | 2 | direct_match |
| 28 | 2025-03-17 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250760093193120N00 88000127578003243863PAY031425171145 | 236102 | 2 | direct_match |
| 29 | 2025-03-19 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250780059488200N00 88000127578003243863PAY031825171244 | 236102 | 2 | direct_match |
| 30 | 2025-03-20 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250790107248260N00 88000127578003243863PAY031925171283 | 236102 | 2 | direct_match |
| 31 | 2025-03-25 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250840101227070N00 88000127578003243863PAY032425171440 | 236102 | 2 | direct_match |
| 32 | 2025-03-26 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250850022056200N00 88000127578003243863PAY032525171488 | 236102 | 2 | direct_match |
| 33 | 2025-03-27 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250860078253370N00 88000127578003243863PAY032625171538 | 236102 | 2 | direct_match |
| 34 | 2025-03-28 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250870014918850N00 88000127578003243863PAY032725171588 | 236102 | 2 | direct_match |
| 35 | 2025-03-31 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250900064638790N00 88000127578003243863PAY032825171660 | 236102 | 2 | direct_match |
| 36 | 2025-04-01 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250910035699780N00 88000127578003243863PAY033125171710 | 236102 | 2 | direct_match |
| 37 | 2025-04-02 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250920082630900N00 88000127578003243863PAY040125171754 | 236102 | 2 | direct_match |
| 38 | 2025-04-03 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250930039883810N00 88000127578003243863PAY040225171792 | 236102 | 2 | direct_match |
| 39 | 2025-04-04 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250940069040450N00 88000127578003243863PAY040325171830 | 236102 | 2 | direct_match |
| 40 | 2025-04-07 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250970132974450N00 88000127578003243863PAY040425171891 | 236102 | 2 | direct_match |
| 41 | 2025-04-08 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250980081893100N00 88000127578003243863PAY040725171939 | 236102 | 2 | direct_match |
| 42 | 2025-04-09 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=250990107431520N00 88000127578003243863PAY040825171980 | 236102 | 2 | direct_match |
| 43 | 2025-04-10 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251000049180670N00 88000127578003243863PAY040925172019 | 236102 | 2 | direct_match |
| 44 | 2025-04-11 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251010067345150N00 88000127578003243863PAY041025172060 | 236102 | 2 | direct_match |
| 45 | 2025-04-14 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251040126158140N00 88000127578003243863PAY041125172099 | 236102 | 2 | direct_match |
| 46 | 2025-04-15 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251050100286050N00 88000127578003243863PAY041425172149 | 236102 | 2 | direct_match |
| 47 | 2025-04-16 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251060036085120N00 88000127578003243863PAY041525172191 | 236102 | 2 | direct_match |
| 48 | 2025-04-25 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251150075930800N00 88000127578003243863PAY042425172485 | 236102 | 2 | direct_match |
| 49 | 2025-04-28 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251180120661480N00 88000127578003243863PAY042525172528 | 236102 | 2 | direct_match |
| 50 | 2025-04-29 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251190092187720N00 88000127578003243863PAY042825172586 | 236102 | 2 | direct_match |
| 51 | 2025-04-30 | $-272.00 | Electronic Withdrawal To MCA SERVICING REF=251200050617180N00 88000127578003243863PAY042925172657 | 236102 | 2 | direct_match |
| Total | $-13,581.00 | 51 transactions | ||||