Funding Details
ID: 50487
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-10
- Amount Funded
- $8,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:41:29
- Modified At
- 2026-01-30 13:41:29
- Occurrence Count
- 1 times
- Analytics Sources
- 425544
Account Information
- Account Name
- Lara's Family Construction, Inc
- Account ID
0010z00001YcwFsAAJ- Industry
- Construction
- Location
- St Cloud, MN
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-2,366.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $8,157.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931595748 Eed:250910 Ind ID:Fun090925434126 Ind Name:Laras Family Construct 20250909063000K4Bach Trn: 2531595748Tc | 425544 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346239756 Eed:250911 Ind ID:250910161457Uss Ind Name:Jose Marcelino Lara Pay09102517777827633149 Trn: 2546239756Tc | 425544 | 1 | direct_match |
| 3 | 2025-09-12 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091125 CO Entry Descr:8006226585Sec:CCD Trace#:114094346326253 Eed:250912 Ind ID:250911161309Q9M Ind Name:Jose Marcelino Lara Pay09112517782960403784 Trn: 2556326253Tc | 425544 | 1 | direct_match |
| 4 | 2025-09-15 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346192080 Eed:250915 Ind ID:2509121604438DC Ind Name:Jose Marcelino Lara Pay09122517787535383236 Trn: 2586192080Tc | 425544 | 1 | direct_match |
| 5 | 2025-09-16 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091525 CO Entry Descr:8006226585Sec:CCD Trace#:114094345246159 Eed:250916 Ind ID:2509151619082Xl Ind Name:Jose Marcelino Lara Pay09152517793261673476 Trn: 2595246159Tc | 425544 | 1 | direct_match |
| 6 | 2025-09-17 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091625 CO Entry Descr:8006226585Sec:CCD Trace#:114094347622819 Eed:250917 Ind ID:250916154908B0U Ind Name:Jose Marcelino Lara Pay09162517798011913211 Trn: 2607622819Tc | 425544 | 1 | direct_match |
| 7 | 2025-09-18 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348123257 Eed:250918 Ind ID:250917151217K7J Ind Name:Jose Marcelino Lara Pay09172517802919173052 Trn: 2618123257Tc | 425544 | 1 | direct_match |
| 8 | 2025-09-19 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344588522 Eed:250919 Ind ID:250918161129Wct Ind Name:Jose Marcelino Lara Pay09182517807954773623 Trn: 2624588522Tc | 425544 | 1 | direct_match |
| 9 | 2025-09-22 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091925 CO Entry Descr:8006226585Sec:CCD Trace#:114094347006178 Eed:250922 Ind ID:25091916083303B Ind Name:Jose Marcelino Lara Pay09192517812538383053 Trn: 2657006178Tc | 425544 | 1 | direct_match |
| 10 | 2025-09-23 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092225 CO Entry Descr:8006226585Sec:CCD Trace#:114094347240788 Eed:250923 Ind ID:250922153334R10 Ind Name:Jose Marcelino Lara Pay09222517818728943269 Trn: 2667240788Tc | 425544 | 1 | direct_match |
| 11 | 2025-09-24 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092325 CO Entry Descr:8006226585Sec:CCD Trace#:114094343659552 Eed:250924 Ind ID:250923161723Woe Ind Name:Jose Marcelino Lara Pay09232517823900822935 Trn: 2673659552Tc | 425544 | 1 | direct_match |
| 12 | 2025-09-25 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092425 CO Entry Descr:8006226585Sec:CCD Trace#:114094348988890 Eed:250925 Ind ID:2509241538518L8 Ind Name:Jose Marcelino Lara Pay09242517828907582820 Trn: 2688988890Tc | 425544 | 1 | direct_match |
| 13 | 2025-09-26 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092525 CO Entry Descr:8006226585Sec:CCD Trace#:114094348416438 Eed:250926 Ind ID:2509251604486L7 Ind Name:Jose Marcelino Lara Pay09252517834185483412 Trn: 2698416438Tc | 425544 | 1 | direct_match |
| 14 | 2025-09-29 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345764565 Eed:250929 Ind ID:250926154529W73 Ind Name:Jose Marcelino Lara Pay09262517839467532812 Trn: 2725764565Tc | 425544 | 1 | direct_match |
| 15 | 2025-09-30 | $-169.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092925 CO Entry Descr:8006226585Sec:CCD Trace#:114094348205162 Eed:250930 Ind ID:250929165542MS0 Ind Name:Jose Marcelino Lara Pay09292517849315863219 Trn: 2738205162Tc | 425544 | 1 | direct_match |
| Total | $-2,366.00 | 15 transactions | ||||