Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-08
Amount Funded
$14,577.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:30:38
Modified At
2026-01-30 13:30:38
Occurrence Count
1 times
Analytics Sources
395214
Account Information
Account Name
Lester Martinez
Account ID
0010z00001VR0LXAA1
Industry
Painter
Location
Idaho Falls, ID
Payment Details
Term (Days)
68
Payment Frequency
Daily
Daily Payment
$300.00
Actual Payment
$300.00 (Daily)
First Payment
2025-09-09
Last Payment
2025-09-10
Transaction Count
2
Transaction Amount
$-600.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-25
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $14,577.00 DEPOSIT ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 395214 1 funding_deposit
2 2025-09-09 $-300.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 395214 1 direct_match
3 2025-09-10 $-300.00 WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING 395214 1 direct_match
Total $-600.00 3 transactions