Funding Details

ID: 6799

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-07-30
Amount Funded
$14,105.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:51:04
Modified At
2026-01-30 16:21:04
Occurrence Count
3 times
Analytics Sources
112618
Account Information
Account Name
Schofield Electrical Systems
Account ID
001Nt000009pE3lIAE
Industry
Electrician
Location
Rancho Santa Margarita, CA
Payment Details
Term (Days)
119
Payment Frequency
Weekly
Daily Payment
$165.00
Actual Payment
$165.00 (Weekly)
First Payment
2024-08-06
Last Payment
2024-08-27
Transaction Count
17
Transaction Amount
$-14,025.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-30
Analysis
Factor Rate
0.9943
Payoff Status
active
Expected Payoff
2025-01-13
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-30 $14,105.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240729 CO Entry Descr:8003243863Sec:CCD Trace#:096016936766015 Eed:240730 Ind ID:Fun072924955439 Ind Name:Schofield Electrical S 20240729105001K4Bach Trn: 2126766015Tc 112618 3 funding_deposit
2 2024-08-06 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240805 CO Entry Descr:8003243863Sec:CCD Trace#:096016938581686 Eed:240806 Ind ID:Pay080524164244 Ind Name:Schofield Electrical S 20240805063001K4Bach Trn: 2198581686Tc 112618 3 direct_match
3 2024-08-13 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240812 CO Entry Descr:8003243863Sec:CCD Trace#:096016933786583 Eed:240813 Ind ID:Pay081224164430 Ind Name:Schofield Electrical S 20240812105001K4Bach Trn: 2263786583Tc 112618 3 direct_match
4 2024-08-20 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240819 CO Entry Descr:8003243863Sec:CCD Trace#:096016935155389 Eed:240820 Ind ID:Pay081924164627 Ind Name:Schofield Electrical S 20240819063000K4Bach Trn: 2335155389Tc 112618 3 direct_match
5 2024-08-27 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240826 CO Entry Descr:8003243863Sec:CCD Trace#:096016935528482 Eed:240827 Ind ID:Pay082624164834 Ind Name:Schofield Electrical S 20240826063000K4Bach Trn: 2405528482Tc 112618 3 direct_match
6 2024-09-04 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240903 CO Entry Descr:8003243863Sec:CCD Trace#:096016932646226 Eed:240904 Ind ID:Pay090324165037 Ind Name:Schofield Electrical S 20240903063000K4Bach Trn: 2482646226Tc 156585 3 direct_match
7 2024-09-10 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240909 CO Entry Descr:8003243863Sec:CCD Trace#:096016937862543 Eed:240910 Ind ID:Pay090924165313 Ind Name:Schofield Electrical S 20240909063000K4Bach Trn: 2547862543Tc 156585 3 direct_match
8 2024-09-17 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016937978136 Eed:240917 Ind ID:Pay091624165514 Ind Name:Schofield Electrical S 20240916063000K4Bach Trn: 2617978136Tc 156585 3 direct_match
9 2024-09-24 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016938450644 Eed:240924 Ind ID:Pay092324165723 Ind Name:Schofield Electrical S 20240923063000K4Bach Trn: 2688450644Tc 156585 3 direct_match
10 2024-10-01 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932349386 Eed:241001 Ind ID:Pay093024165964 Ind Name:Schofield Electrical S 20240930105005K4Bach Trn: 2752349386Tc 156585 3 direct_match
11 2024-10-08 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241007 CO Entry Descr:8003243863Sec:CCD Trace#:096016938819028 Eed:241008 Ind ID:Pay100724166161 Ind Name:Schofield Electrical S 20241007063000K4Bach Trn: 2828819028Tc 156585 3 direct_match
12 2024-10-16 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016933794994 Eed:241016 Ind ID:Pay101524166366 Ind Name:Schofield Electrical S 20241015063000K4Bach Trn: 2903794994Tc 156585 3 direct_match
13 2024-10-22 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016935959397 Eed:241022 Ind ID:Pay102124166569 Ind Name:Schofield Electrical S 20241021105000K4Bach Trn: 2965959397Tc 156585 3 direct_match
14 2024-10-29 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939633338 Eed:241029 Ind ID:Pay102824166788 Ind Name:Schofield Electrical S 20241028063001K4Bach Trn: 3039633338Tc 156585 3 direct_match
15 2024-11-05 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016933975861 Eed:241105 Ind ID:Pay110424167009 Ind Name:Schofield Electrical S 20241104105000K4Bach Trn: 3103975861Tc 156585 3 direct_match
16 2024-11-13 $-825.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111224 CO Entry Descr:8006226585Sec:CCD Trace#:114094347660679 Eed:241113 Ind ID:241112172351Stk Ind Name:William Jonathan Schof Pay-111224-1672435805-709 Trn: 3187660679Tc 156585 3 direct_match
17 2024-11-19 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016935493544 Eed:241119 Ind ID:Pay111824167472 Ind Name:Schofield Electrical S 20241118102000K4Bach Trn: 3245493544Tc 156585 3 direct_match
18 2024-11-26 $-825.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963609 Eed:241126 Ind ID:Pay112524167699 Ind Name:Schofield Electrical S 20241125063000K4Bach Trn: 3313963609Tc 156585 3 direct_match
Total $-14,025.00 18 transactions