Funding Details
ID: 62892
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-09
- Amount Funded
- $5,298.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 26 transactions from 2024-09-03 to 2024-09-03 found before funding date 2024-10-09 - Created At
- 2026-01-30 14:20:31
- Modified At
- 2026-01-30 14:20:31
- Occurrence Count
- 1 times
- Analytics Sources
- 176923
Account Information
- Account Name
- Theaguilar LLC
- Account ID
0014z00001mzRhgAAE- Industry
- Retail
- Location
- Washington, DC
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $109.00
- Actual Payment
- $109.00 (Daily)
- First Payment
- 2024-10-09
- Last Payment
- 2024-12-31
- Transaction Count
- 53
- Transaction Amount
- $-5,785.00
- First Bank Statement
- 2024-09-01
- 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 (54)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-09 | $-117.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241008 Pay100824166204 Theaguilar LLC | 176923 | 1 | direct_match |
| 2 | 2024-10-09 | $5,298.00 | MCA Servicing 8003243863 241009 Fun100924937622 Theaguilar LLC | 176923 | 1 | funding_deposit |
| 3 | 2024-10-11 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241010 Pay101024166281 Theaguilar LLC | 176923 | 1 | direct_match |
| 4 | 2024-10-15 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241011 Pay101124166319 Theaguilar LLC | 176923 | 1 | direct_match |
| 5 | 2024-10-16 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241015 Pay101524166401 Theaguilar LLC | 176923 | 1 | direct_match |
| 6 | 2024-10-17 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166440 Theaguilar LLC | 176923 | 1 | direct_match |
| 7 | 2024-10-18 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241017 Pay101724166481 Theaguilar LLC | 176923 | 1 | direct_match |
| 8 | 2024-10-21 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241018 Pay101824166522 Theaguilar LLC | 176923 | 1 | direct_match |
| 9 | 2024-10-22 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241021 Pay102124166569 Theaguilar LLC | 176923 | 1 | direct_match |
| 10 | 2024-10-23 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241022 Pay102224166612 Theaguilar LLC | 176923 | 1 | direct_match |
| 11 | 2024-10-24 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241023 Pay102324166652 Theaguilar LLC | 176923 | 1 | direct_match |
| 12 | 2024-10-25 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241024 Pay102424166696 Theaguilar LLC | 176923 | 1 | direct_match |
| 13 | 2024-10-28 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 Theaguilar LLC | 176923 | 1 | direct_match |
| 14 | 2024-10-29 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241028 Pay102824166788 Theaguilar LLC | 176923 | 1 | direct_match |
| 15 | 2024-10-30 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241029 Pay102924166832 Theaguilar LLC | 176923 | 1 | direct_match |
| 16 | 2024-10-31 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241030 Pay103024166890 Theaguilar LLC | 176923 | 1 | direct_match |
| 17 | 2024-11-01 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241031 Pay103124166928 Theaguilar LLC | 176923 | 1 | direct_match |
| 18 | 2024-11-04 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241101 Pay110124166964 Theaguilar LLC | 176923 | 1 | direct_match |
| 19 | 2024-11-05 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241104 Pay110424167009 Theaguilar LLC | 176923 | 1 | direct_match |
| 20 | 2024-11-06 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241105 Pay110524167048 Theaguilar LLC | 176923 | 1 | direct_match |
| 21 | 2024-11-07 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241106 Pay110624167085 Theaguilar LLC | 176923 | 1 | direct_match |
| 22 | 2024-11-08 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241107 Pay110724167149 Theaguilar LLC | 176923 | 1 | direct_match |
| 23 | 2024-11-12 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241108 Pay110824167189 Theaguilar LLC | 176923 | 1 | direct_match |
| 24 | 2024-11-13 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241112 Pay111224167298 Theaguilar LLC | 176923 | 1 | direct_match |
| 25 | 2024-11-14 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241113 Pay111324167338 Theaguilar LLC | 176923 | 1 | direct_match |
| 26 | 2024-11-15 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241114 Pay111424167380 Theaguilar LLC | 176923 | 1 | direct_match |
| 27 | 2024-11-18 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241115 Pay111524167424 Theaguilar LLC | 176923 | 1 | direct_match |
| 28 | 2024-11-19 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 Theaguilar LLC | 176923 | 1 | direct_match |
| 29 | 2024-11-20 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241119 Pay111924167520 Theaguilar LLC | 176923 | 1 | direct_match |
| 30 | 2024-11-21 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241120 Pay112024167562 Theaguilar LLC | 176923 | 1 | direct_match |
| 31 | 2024-11-22 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167608 Theaguilar LLC | 176923 | 1 | direct_match |
| 32 | 2024-11-25 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241122 Pay112224167648 Theaguilar LLC | 176923 | 1 | direct_match |
| 33 | 2024-11-26 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167699 Theaguilar LLC | 176923 | 1 | direct_match |
| 34 | 2024-11-27 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241126 Pay112624167745 Theaguilar LLC | 176923 | 1 | direct_match |
| 35 | 2024-11-29 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241127 Pay112724167806 Theaguilar LLC | 176923 | 1 | direct_match |
| 36 | 2024-12-02 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 Theaguilar LLC | 176923 | 1 | direct_match |
| 37 | 2024-12-03 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241202 Pay120224167892 Theaguilar LLC | 176923 | 1 | direct_match |
| 38 | 2024-12-05 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167972 Theaguilar LLC | 176923 | 1 | direct_match |
| 39 | 2024-12-06 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168015 Theaguilar LLC | 176923 | 1 | direct_match |
| 40 | 2024-12-09 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 Theaguilar LLC | 176923 | 1 | direct_match |
| 41 | 2024-12-10 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168099 Theaguilar LLC | 176923 | 1 | direct_match |
| 42 | 2024-12-12 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168187 Theaguilar LLC | 176923 | 1 | direct_match |
| 43 | 2024-12-13 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 Theaguilar LLC | 176923 | 1 | direct_match |
| 44 | 2024-12-16 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 Theaguilar LLC | 176923 | 1 | direct_match |
| 45 | 2024-12-17 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 Theaguilar LLC | 176923 | 1 | direct_match |
| 46 | 2024-12-18 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 Theaguilar LLC | 176923 | 1 | direct_match |
| 47 | 2024-12-19 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 Theaguilar LLC | 176923 | 1 | direct_match |
| 48 | 2024-12-20 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 Theaguilar LLC | 176923 | 1 | direct_match |
| 49 | 2024-12-23 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 Theaguilar LLC | 176923 | 1 | direct_match |
| 50 | 2024-12-24 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168527 Theaguilar LLC | 176923 | 1 | direct_match |
| 51 | 2024-12-26 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 Theaguilar LLC | 176923 | 1 | direct_match |
| 52 | 2024-12-27 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 Theaguilar LLC | 176923 | 1 | direct_match |
| 53 | 2024-12-30 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168628 Theaguilar LLC | 176923 | 1 | direct_match |
| 54 | 2024-12-31 | $-109.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 Theaguilar LLC | 176923 | 1 | direct_match |
| Total | $-5,785.00 | 54 transactions | ||||