Funding Details
ID: 58529
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-23
- Amount Funded
- $13,706.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:07:05
- Modified At
- 2026-01-30 14:07:05
- Occurrence Count
- 1 times
- Analytics Sources
- 161779
Account Information
- Account Name
- Hidden Treasure Holdings LLC
- Account ID
0014z00001iHU3LAAW- Industry
- Apparel
- Location
- Beverly Hills, CA
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $210.00
- Actual Payment
- $210.00 (Daily)
- First Payment
- 2024-09-24
- Last Payment
- 2024-12-31
- Transaction Count
- 60
- Transaction Amount
- $-12,600.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-31
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 (61)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-23 | $13,706.00 | Electronic Deposit From MCA SERVICING REF=242670118340550N00 88000127578003243863FUN092024555942 | 161779 | 1 | funding_deposit |
| 2 | 2024-09-24 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242670226963770N00 10162074458006226585240923163846XXH | 161779 | 1 | direct_match |
| 3 | 2024-09-25 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242680152921570N00 10162074458006226585240924160611EGF | 161779 | 1 | direct_match |
| 4 | 2024-09-26 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242700011408910N00 88000127578003243863PAY092524165809 | 161779 | 1 | direct_match |
| 5 | 2024-09-27 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242710050464240N00 88000127578003243863PAY092624165854 | 161779 | 1 | direct_match |
| 6 | 2024-09-30 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242710145372520N00 1016207445800622658524092716111346U | 161779 | 1 | direct_match |
| 7 | 2024-10-01 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242740235839350N00 10162074458006226585240930174005YWH | 161779 | 1 | direct_match |
| 8 | 2024-10-02 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242750191098850N00 10162074458006226585241001163651XHN | 161779 | 1 | direct_match |
| 9 | 2024-10-03 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242770072288260N00 88000127578003243863PAY100224166044 | 161779 | 1 | direct_match |
| 10 | 2024-10-04 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242780097475080N00 88000127578003243863PAY100324166082 | 161779 | 1 | direct_match |
| 11 | 2024-10-07 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242780206140750N00 10162074458006226585241004163442G8Y | 161779 | 1 | direct_match |
| 12 | 2024-10-08 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242810161885380N00 101620744580062265852410071705237BL | 161779 | 1 | direct_match |
| 13 | 2024-10-09 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242830100716100N00 88000127578003243863PAY100824166205 | 161779 | 1 | direct_match |
| 14 | 2024-10-10 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=242830219411770N00 101620744580062265852410091649486JC | 161779 | 1 | direct_match |
| 15 | 2024-10-11 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242850056576080N00 88000127578003243863PAY101024166281 | 161779 | 1 | direct_match |
| 16 | 2024-10-15 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242890134618150N00 88000127578003243863PAY101124166319 | 161779 | 1 | direct_match |
| 17 | 2024-10-16 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242900026073650N00 88000127578003243863PAY101524166401 | 161779 | 1 | direct_match |
| 18 | 2024-10-17 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242910087095020N00 88000127578003243863PAY101624166440 | 161779 | 1 | direct_match |
| 19 | 2024-10-18 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242920102322900N00 88000127578003243863PAY101724166481 | 161779 | 1 | direct_match |
| 20 | 2024-10-21 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242950132503350N00 88000127578003243863PAY101824166522 | 161779 | 1 | direct_match |
| 21 | 2024-10-22 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242960062800990N00 88000127578003243863PAY102124166569 | 161779 | 1 | direct_match |
| 22 | 2024-10-23 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242970082612880N00 88000127578003243863PAY102224166612 | 161779 | 1 | direct_match |
| 23 | 2024-10-24 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242980018638150N00 88000127578003243863PAY102324166651 | 161779 | 1 | direct_match |
| 24 | 2024-10-25 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=242990030004700N00 88000127578003243863PAY102424166696 | 161779 | 1 | direct_match |
| 25 | 2024-10-28 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243020059959240N00 88000127578003243863PAY102524166737 | 161779 | 1 | direct_match |
| 26 | 2024-10-29 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243030104705670N00 88000127578003243863PAY102824166788 | 161779 | 1 | direct_match |
| 27 | 2024-10-30 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243040058207680N00 88000127578003243863PAY102924166831 | 161779 | 1 | direct_match |
| 28 | 2024-10-31 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243050014811040N00 88000127578003243863PAY103024166890 | 161779 | 1 | direct_match |
| 29 | 2024-11-01 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243050125543990N00 10162074458006226585241031165916DLQ | 161779 | 1 | direct_match |
| 30 | 2024-11-04 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243090113509010N00 88000127578003243863PAY110124166964 | 161779 | 1 | direct_match |
| 31 | 2024-11-05 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243100088341280N00 88000127578003243863PAY110424167009 | 161779 | 1 | direct_match |
| 32 | 2024-11-06 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243110013438470N00 88000127578003243863PAY110524167048 | 161779 | 1 | direct_match |
| 33 | 2024-11-07 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243120050489550N00 88000127578003243863PAY110624167085 | 161779 | 1 | direct_match |
| 34 | 2024-11-08 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243130068233820N00 88000127578003243863PAY110724167149 | 161779 | 1 | direct_match |
| 35 | 2024-11-12 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243170121872160N00 88000127578003243863PAY110824167189 | 161779 | 1 | direct_match |
| 36 | 2024-11-13 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243170281176780N00 10162074458006226585241112172424771 | 161779 | 1 | direct_match |
| 37 | 2024-11-14 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243190054417970N00 88000127578003243863PAY111324167338 | 161779 | 1 | direct_match |
| 38 | 2024-11-18 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243230130436220N00 88000127578003243863PAY111524167424 | 161779 | 1 | direct_match |
| 39 | 2024-11-19 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243240072951210N00 88000127578003243863PAY111824167472 | 161779 | 1 | direct_match |
| 40 | 2024-11-20 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243250086521700N00 88000127578003243863PAY111924167520 | 161779 | 1 | direct_match |
| 41 | 2024-11-21 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243250211004670N00 10162074458006226585241120161340Q61 | 161779 | 1 | direct_match |
| 42 | 2024-11-22 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243270042878680N00 88000127578003243863PAY112124167608 | 161779 | 1 | direct_match |
| 43 | 2024-11-25 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243300105104860N00 88000127578003243863PAY112224167648 | 161779 | 1 | direct_match |
| 44 | 2024-11-26 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243310062387420N00 88000127578003243863PAY112524167699 | 161779 | 1 | direct_match |
| 45 | 2024-11-27 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243320025735130N00 88000127578003243863PAY112624167745 | 161779 | 1 | direct_match |
| 46 | 2024-11-29 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243340082502370N00 88000127578003243863PAY112724167806 | 161779 | 1 | direct_match |
| 47 | 2024-12-02 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243370133056030N00 88000127578003243863PAY112924167845 | 161779 | 1 | direct_match |
| 48 | 2024-12-05 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243390193497230N00 10162074458006226585241204155916O1G | 161779 | 1 | direct_match |
| 49 | 2024-12-06 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243400214682250N00 101620744580062265852412051625319K4 | 161779 | 1 | direct_match |
| 50 | 2024-12-09 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243410138416880N00 10162074458006226585241206160330YJO | 161779 | 1 | direct_match |
| 51 | 2024-12-13 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243470171264330N00 10162074458006226585241212163019OVL | 161779 | 1 | direct_match |
| 52 | 2024-12-16 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243480192180840N00 10162074458006226585241213162359NOH | 161779 | 1 | direct_match |
| 53 | 2024-12-17 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243510272736980N00 10162074458006226585241216165519P9C | 161779 | 1 | direct_match |
| 54 | 2024-12-19 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243530231577630N00 10162074458006226585241218163325R4S | 161779 | 1 | direct_match |
| 55 | 2024-12-20 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243540153920930N00 1016207445800622658524121916524450U | 161779 | 1 | direct_match |
| 56 | 2024-12-23 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243550173186300N00 10162074458006226585241220163042CPR | 161779 | 1 | direct_match |
| 57 | 2024-12-24 | $-210.00 | Electronic Withdrawal To MCA SERVICING REF=243590066961390N00 88000127578003243863PAY122324168527 | 161779 | 1 | direct_match |
| 58 | 2024-12-26 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243610025813510N00 10162074458006226585241224150634FJS | 161779 | 1 | direct_match |
| 59 | 2024-12-27 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243610130929110N00 101620744580062265852412261543157ES | 161779 | 1 | direct_match |
| 60 | 2024-12-30 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243620155629490N00 10162074458006226585241227155931QDH | 161779 | 1 | direct_match |
| 61 | 2024-12-31 | $-210.00 | Electronic Withdrawal To MCA SERVICING 80 REF=243650254965460N00 10162074458006226585241230160023BYY | 161779 | 1 | direct_match |
| Total | $-12,600.00 | 61 transactions | ||||