Funding Details
ID: 76970
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $11,642.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-22 occurred 1 days after previous funding's last payment on 2025-10-21 - Created At
- 2026-01-30 15:12:28
- Modified At
- 2026-01-30 15:12:28
- Occurrence Count
- 1 times
- Analytics Sources
- 446974
Account Information
- Account Name
- Francisco Baustista
- Account ID
0016000001D5Ei2AAF- Industry
- Property Management
- Location
- Long Beach, CA
Payment Details
- Term (Days)
- 125
- Payment Frequency
- Daily
- Daily Payment
- $239.00
- Actual Payment
- $239.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-31
- Transaction Count
- 7
- Transaction Amount
- $-1,564.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251021 CO entry descr:8003243863sec:CCD trace#:096016931367054 eed:251022 ind ID:pay102125179281 ind name:francisco geovanni bau 20251021063000k4bach trn: 2951367054tc | 446974 | 1 | direct_match |
| 2 | 2025-10-22 | $11,642.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251022 CO entry descr:8003243863sec:CCD trace#:096016936080690 eed:251022 ind ID:fun102225111673 ind name:francisco geovanni bau 20251022011503k4bach trn: 2956080690tc | 446974 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-239.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408593190193 eed:251024 ind ID:132968398 ind name:francisco geovanni bau trn: 2973190193tc | 446974 | 1 | direct_match |
| 4 | 2025-10-27 | $-239.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251024 CO entry descr:8003243863sec:CCD trace#:096016936562657 eed:251027 ind ID:pay102425179430 ind name:francisco geovanni bau 20251024063000k4bach trn: 3006562657tc | 446974 | 1 | direct_match |
| 5 | 2025-10-28 | $-239.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408595241639 eed:251028 ind ID:133101880 ind name:francisco geovanni bau trn: 3015241639tc | 446974 | 1 | direct_match |
| 6 | 2025-10-29 | $-239.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251028 CO entry descr:8003243863sec:CCD trace#:096016939625840 eed:251029 ind ID:pay102825179619 ind name:francisco geovanni bau 20251028063000k4bach trn: 3029625840tc | 446974 | 1 | direct_match |
| 7 | 2025-10-30 | $-239.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251029 CO entry descr:8003243863sec:CCD trace#:096016933618095 eed:251030 ind ID:pay102925179672 ind name:francisco geovanni bau 20251029063000k4bach trn: 3033618095tc | 446974 | 1 | direct_match |
| 8 | 2025-10-31 | $-239.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408592737895 eed:251031 ind ID:133224893 ind name:francisco geovanni bau trn: 3042737895tc | 446974 | 1 | direct_match |
| Total | $-1,564.00 | 8 transactions | ||||