Funding Details
ID: 44859
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-02
- Amount Funded
- $3,331.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 56 transactions from 2025-02-12 to 2025-05-01 found before funding date 2025-05-02 - Created At
- 2026-01-30 13:24:01
- Modified At
- 2026-01-30 13:24:01
- Occurrence Count
- 1 times
- Analytics Sources
- 291490
Account Information
- Account Name
- X LLC
- Account ID
0010z00001TCIyPAAX- Industry
- Photography
- Location
- Santa Fe, NM
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Daily
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Daily)
- First Payment
- 2025-05-02
- Last Payment
- 2025-05-20
- Transaction Count
- 12
- Transaction Amount
- $-1,313.00
- First Bank Statement
- 2025-02-03
- Last Bank Statement
- 2025-05-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-02 | $-92.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251210147400940N00 101620744580062265852505011608359SS | 291490 | 1 | direct_match |
| 2 | 2025-05-02 | $3,331.00 | Electronic Deposit From MCA SERVICING REF=251220112833690N00SD 88000127578003243863FUN050225446649 | 291490 | 1 | funding_deposit |
| 3 | 2025-05-06 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251250270803900N00 10162074458006226585250505155302A1B | 291490 | 1 | direct_match |
| 4 | 2025-05-07 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251260195592580N00 101620744580062265852505061632325YN | 291490 | 1 | direct_match |
| 5 | 2025-05-08 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251270132617570N00 10162074458006226585250507170718A25 | 291490 | 1 | direct_match |
| 6 | 2025-05-09 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251280140498100N00 10162074458006226585250508154541HSA | 291490 | 1 | direct_match |
| 7 | 2025-05-12 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251290140254220N00 10162074458006226585250509154541V1S | 291490 | 1 | direct_match |
| 8 | 2025-05-13 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251320206202360N00 1016207445800622658525051216181924L | 291490 | 1 | direct_match |
| 9 | 2025-05-14 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251330128761730N00 101620744580062265852505131624558TK | 291490 | 1 | direct_match |
| 10 | 2025-05-15 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251340173980790N00 10162074458006226585250514165816R10 | 291490 | 1 | direct_match |
| 11 | 2025-05-16 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251350192247060N00 10162074458006226585250515164833EEO | 291490 | 1 | direct_match |
| 12 | 2025-05-19 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251360198562020N00 10162074458006226585250516162424JBC | 291490 | 1 | direct_match |
| 13 | 2025-05-20 | $-111.00 | Electronic Withdrawal To MCA SERVICING 80 REF=251390160331470N00 10162074458006226585250519164556KTJ | 291490 | 1 | direct_match |
| Total | $-1,313.00 | 13 transactions | ||||