Funding Details
ID: 68842
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-12
- Amount Funded
- $7,206.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:40:42
- Modified At
- 2026-01-30 14:40:42
- Occurrence Count
- 1 times
- Analytics Sources
- 131783
Account Information
- Account Name
- Dubose Enterprise #1 LLC
- Account ID
0014z00001qSO6fAAG- Industry
- Other
- Location
- Cleveland, TX
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $134.00
- Actual Payment
- $134.00 (Daily)
- First Payment
- 2024-07-15
- Last Payment
- 2024-08-30
- Transaction Count
- 23
- Transaction Amount
- $-3,082.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-12 | $7,206.00 | ACH deposit MCA SERVICING 8003243863 071224 DUBOSE ENTERPRISE 1 LL FUN071224617013 | 131783 | 1 | funding_deposit |
| 2 | 2024-07-15 | $-134.00 | ACH Withdrawal MCA SERVICING 8003243863 071524 DUBOSE ENTERPRISE 1 LL PAY071224163587 | 131783 | 1 | direct_match |
| 3 | 2024-07-16 | $-134.00 | ACH Withdrawal MCA SERVICING 8003243863 071624 DUBOSE ENTERPRISE 1 LL PAY071524163629 | 131783 | 1 | direct_match |
| 4 | 2024-07-17 | $-134.00 | ACH Withdrawal MCA SERVICING 80 8006226585 071724 ALFRED LEE DUBOSE JR 240716161200IXG | 131783 | 1 | direct_match |
| 5 | 2024-07-18 | $-134.00 | ACH Withdrawal MCA SERVICING 8003243863 071824 DUBOSE ENTERPRISE 1 LL PAY071724163714 | 131783 | 1 | direct_match |
| 6 | 2024-07-19 | $-134.00 | ACH Withdrawal MCA SERVICING 80 8006226585 071924 ALFRED LEE DUBOSE JR 240718163021FJ6 | 131783 | 1 | direct_match |
| 7 | 2024-07-22 | $-134.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072224 ALFRED LEE DUBOSE JR 2407191554107A8 | 131783 | 1 | direct_match |
| 8 | 2024-07-23 | $-134.00 | ACH Withdrawal MCA SERVICING 8003243863 072324 DUBOSE ENTERPRISE 1 LL PAY072224163832 | 131783 | 1 | direct_match |
| 9 | 2024-07-24 | $-134.00 | ACH withdrawal MCA SERVICING 80 8006226585 072424 ALFRED LEE DUBOSE JR 240723163539QQX | 131783 | 1 | direct_match |
| 10 | 2024-07-25 | $-134.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072524 ALFRED LEE DUBOSE JR 2407241622282WT | 131783 | 1 | direct_match |
| 11 | 2024-07-26 | $-134.00 | ACH Withdrawal MCA SERVICING 8003243863 072624 DUBOSE ENTERPRISE 1 LL PAY072524163953 | 131783 | 1 | direct_match |
| 12 | 2024-07-29 | $-134.00 | ACH Withdrawal MCA SERVICING 80 8006226585 072924 ALFRED LEE DUBOSE JR 240726163726M56 | 131783 | 1 | direct_match |
| 13 | 2024-07-31 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 073124 ALFRED LEE DUBOSE JR 240730164713BFF | 131783 | 1 | direct_match |
| 14 | 2024-08-01 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 080124 ALFRED LEE DUBOSE JR 2407311620021XO | 131783 | 1 | direct_match |
| 15 | 2024-08-02 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 080224 DUBOSE ENTERPRISE 1 LL PAY080124164166 | 131783 | 1 | direct_match |
| 16 | 2024-08-07 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 080724 ALFRED LEE DUBOSE JR 2408061531569O3 | 131783 | 1 | direct_match |
| 17 | 2024-08-08 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 080824 ALFRED LEE DUBOSE JR 240807163802FEI | 131783 | 1 | direct_match |
| 18 | 2024-08-13 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 081324 DUBOSE ENTERPRISE 1 LL PAY081224164430 | 131783 | 1 | direct_match |
| 19 | 2024-08-15 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 081524 ALFRED LEE DUBOSE JR 240814154057HAA | 131783 | 1 | direct_match |
| 20 | 2024-08-21 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 082124 ALFRED LEE DUBOSE JR 240820161632DHU | 131783 | 1 | direct_match |
| 21 | 2024-08-22 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 082224 ALFRED LEE DUBOSE JR 240821164527GL1 | 131783 | 1 | direct_match |
| 22 | 2024-08-28 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 082824 ALFRED LEE DUBOSE JR 240827170542JMO | 131783 | 1 | direct_match |
| 23 | 2024-08-29 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 80 8006226585 082924 ALFRED LEE DUBOSE JR 240828163253G89 | 131783 | 1 | direct_match |
| 24 | 2024-08-30 | $-134.00 | ACH WITHDRAWAL MCA SERVICING 8003243863 083024 DUBOSE ENTERPRISE 1 LL PAY082924164962 | 131783 | 1 | direct_match |
| Total | $-3,082.00 | 24 transactions | ||||