Funding Details
ID: 76971
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-17
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2025-07-18
- Last Payment
- 2025-10-21
- Transaction Count
- 63
- Transaction Amount
- $-8,190.00
- 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 (64)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-17 | $5,837.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250716 CO entry descr:8003243863sec:CCD trace#:096016931325388 eed:250717 ind ID:fun071625111673 ind name:francisco geovanni bau 20250716063001k4bach trn: 1981325388tc | 446974 | 1 | funding_deposit |
| 2 | 2025-07-18 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250717 CO entry descr:8003243863sec:CCD trace#:096016932589610 eed:250718 ind ID:pay071725175228 ind name:francisco geovanni bau 20250717070547k4bach trn: 1992589610tc | 446974 | 1 | direct_match |
| 3 | 2025-07-21 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250718 CO entry descr:8003243863sec:CCD trace#:096016938250870 eed:250721 ind ID:pay071825175275 ind name:francisco geovanni bau 20250718063001k4bach trn: 2028250870tc | 446974 | 1 | direct_match |
| 4 | 2025-07-22 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250721 CO entry descr:8003243863sec:CCD trace#:096016937159453 eed:250722 ind ID:pay072125175340 ind name:francisco geovanni bau 20250721102000k4bach trn: 2037159453tc | 446974 | 1 | direct_match |
| 5 | 2025-07-23 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250722 CO entry descr:8003243863sec:CCD trace#:096016936690778 eed:250723 ind ID:pay072225175393 ind name:francisco geovanni bau 20250722063001k4bach trn: 2046690778tc | 446974 | 1 | direct_match |
| 6 | 2025-07-24 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250723 CO entry descr:8003243863sec:CCD trace#:096016939690455 eed:250724 ind ID:pay072325175441 ind name:francisco geovanni bau 20250723102001k4bach trn: 2059690455tc | 446974 | 1 | direct_match |
| 7 | 2025-07-25 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250724 CO entry descr:8003243863sec:CCD trace#:096016937413975 eed:250725 ind ID:pay072425175489 ind name:francisco geovanni bau 20250724070432k4bach trn: 2067413975tc | 446974 | 1 | direct_match |
| 8 | 2025-07-28 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250725 CO entry descr:8003243863sec:CCD trace#:096016931242330 eed:250728 ind ID:pay072525175537 ind name:francisco geovanni bau 20250725063000k4bach trn: 2091242330tc | 446974 | 1 | direct_match |
| 9 | 2025-07-29 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250728 CO entry descr:8003243863sec:CCD trace#:096016931141937 eed:250729 ind ID:pay072825175593 ind name:francisco geovanni bau 20250728063001k4bach trn: 2101141937tc | 446974 | 1 | direct_match |
| 10 | 2025-07-30 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250729 CO entry descr:8003243863sec:CCD trace#:096016938280822 eed:250730 ind ID:pay072925175643 ind name:francisco geovanni bau 20250729063000k4bach trn: 2118280822tc | 446974 | 1 | direct_match |
| 11 | 2025-07-31 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250730 CO entry descr:8003243863sec:CCD trace#:096016934064844 eed:250731 ind ID:pay073025175726 ind name:francisco geovanni bau 20250730063001k4bach trn: 2124064844tc | 446974 | 1 | direct_match |
| 12 | 2025-08-01 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250731 CO entry descr:8003243863sec:CCD trace#:096016939822161 eed:250801 ind ID:pay073125175771 ind name:francisco geovanni bau 20250731063001k4bach trn: 2139822161tc | 446974 | 1 | direct_match |
| 13 | 2025-08-04 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250801 CO entry descr:8003243863sec:CCD trace#:096016931081397 eed:250804 ind ID:pay080125175815 ind name:francisco geovanni bau 20250801063000k4bach trn: 2161081397tc | 446974 | 1 | direct_match |
| 14 | 2025-08-05 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250804 CO entry descr:8003243863sec:CCD trace#:096016937559929 eed:250805 ind ID:pay080425175861 ind name:francisco geovanni bau 20250804063000k4bach trn: 2177559929tc | 446974 | 1 | direct_match |
| 15 | 2025-08-06 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250805 CO entry descr:8003243863sec:CCD trace#:096016934987590 eed:250806 ind ID:pay080525175909 ind name:francisco geovanni bau 20250805063000k4bach trn: 2184987590tc | 446974 | 1 | direct_match |
| 16 | 2025-08-07 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250806 CO entry descr:8003243863sec:CCD trace#:096016933025263 eed:250807 ind ID:pay080625175946 ind name:francisco geovanni bau 20250806063000k4bach trn: 2193025263tc | 446974 | 1 | direct_match |
| 17 | 2025-08-08 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250807 CO entry descr:8003243863sec:CCD trace#:096016934241642 eed:250808 ind ID:pay080725175990 ind name:francisco geovanni bau 20250807063000k4bach trn: 2204241642tc | 446974 | 1 | direct_match |
| 18 | 2025-08-11 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250808 CO entry descr:8003243863sec:CCD trace#:096016938548031 eed:250811 ind ID:pay080825176038 ind name:francisco geovanni bau 20250808063000k4bach trn: 2238548031tc | 446974 | 1 | direct_match |
| 19 | 2025-08-12 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250811 CO entry descr:8003243863sec:CCD trace#:096016937622935 eed:250812 ind ID:pay081125176091 ind name:francisco geovanni bau 20250811063000k4bach trn: 2247622935tc | 446974 | 1 | direct_match |
| 20 | 2025-08-13 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250812 CO entry descr:8003243863sec:CCD trace#:096016939181632 eed:250813 ind ID:pay081225176138 ind name:francisco geovanni bau 20250812063000k4bach trn: 2259181632tc | 446974 | 1 | direct_match |
| 21 | 2025-08-14 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250813 CO entry descr:8003243863sec:CCD trace#:096016936434315 eed:250814 ind ID:pay081325176182 ind name:francisco geovanni bau 20250813063001k4bach trn: 2266434315tc | 446974 | 1 | direct_match |
| 22 | 2025-08-15 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250814 CO entry descr:8003243863sec:CCD trace#:096016936926482 eed:250815 ind ID:pay081425176230 ind name:francisco geovanni bau 20250814063004k4bach trn: 2276926482tc | 446974 | 1 | direct_match |
| 23 | 2025-08-18 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250815 CO entry descr:8003243863sec:CCD trace#:096016934604690 eed:250818 ind ID:pay081525176279 ind name:francisco geovanni bau 20250815102001k4bach trn: 2304604690tc | 446974 | 1 | direct_match |
| 24 | 2025-08-19 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250818 CO entry descr:8003243863sec:CCD trace#:096016937470283 eed:250819 ind ID:pay081825176336 ind name:francisco geovanni bau 20250818063000k4bach trn: 2317470283tc | 446974 | 1 | direct_match |
| 25 | 2025-08-20 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250819 CO entry descr:8003243863sec:CCD trace#:096016939501474 eed:250820 ind ID:pay081925176385 ind name:francisco geovanni bau 20250819063000k4bach trn: 2329501474tc | 446974 | 1 | direct_match |
| 26 | 2025-08-21 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250820 CO entry descr:8003243863sec:CCD trace#:096016936644671 eed:250821 ind ID:pay082025176434 ind name:francisco geovanni bau 20250820063000k4bach trn: 2336644671tc | 446974 | 1 | direct_match |
| 27 | 2025-08-22 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250821 CO entry descr:8003243863sec:CCD trace#:096016936579956 eed:250822 ind ID:pay082125176485 ind name:francisco geovanni bau 20250821063000k4bach trn: 2346579956tc | 446974 | 1 | direct_match |
| 28 | 2025-08-25 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250822 CO entry descr:8003243863sec:CCD trace#:096016936574742 eed:250825 ind ID:pay082225176535 ind name:francisco geovanni bau 20250822063000k4bach trn: 2376574742tc | 446974 | 1 | direct_match |
| 29 | 2025-08-26 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250825 CO entry descr:8003243863sec:CCD trace#:096016936028822 eed:250826 ind ID:pay082525176594 ind name:francisco geovanni bau 20250825063000k4bach trn: 2386028822tc | 446974 | 1 | direct_match |
| 30 | 2025-08-27 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250826 CO entry descr:8003243863sec:CCD trace#:096016938157229 eed:250827 ind ID:pay082625176644 ind name:francisco geovanni bau 20250826063000k4bach trn: 2398157229tc | 446974 | 1 | direct_match |
| 31 | 2025-08-29 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250828 CO entry descr:8003243863sec:CCD trace#:096016939876964 eed:250829 ind ID:pay082825176777 ind name:francisco geovanni bau 20250828063000k4bach trn: 2419876964tc | 446974 | 1 | direct_match |
| 32 | 2025-09-02 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250829 CO entry descr:8003243863sec:CCD trace#:096016934773829 eed:250902 ind ID:pay082925176829 ind name:francisco geovanni bau 20250829063000k4bach trn: 2454773829tc | 446974 | 1 | direct_match |
| 33 | 2025-09-05 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250904 CO entry descr:8003243863sec:CCD trace#:096016936547312 eed:250905 ind ID:pay090425177581 ind name:francisco geovanni bau 20250904063001k4bach trn: 2486547312tc | 446974 | 1 | direct_match |
| 34 | 2025-09-08 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250905 CO entry descr:8003243863sec:CCD trace#:096016939033276 eed:250908 ind ID:pay090525177625 ind name:francisco geovanni bau 20250905063000k4bach trn: 2519033276tc | 446974 | 1 | direct_match |
| 35 | 2025-09-09 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250908 CO entry descr:8003243863sec:CCD trace#:096016938770729 eed:250909 ind ID:pay090825177681 ind name:francisco geovanni bau 20250908063001k4bach trn: 2528770729tc | 446974 | 1 | direct_match |
| 36 | 2025-09-10 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250909 CO entry descr:8003243863sec:CCD trace#:096016933369771 eed:250910 ind ID:pay090925177726 ind name:francisco geovanni bau 20250909063000k4bach trn: 2533369771tc | 446974 | 1 | direct_match |
| 37 | 2025-09-11 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250910 CO entry descr:8003243863sec:CCD trace#:096016930262724 eed:250911 ind ID:pay091025177777 ind name:francisco geovanni bau 20250910063000k4bach trn: 2540262724tc | 446974 | 1 | direct_match |
| 38 | 2025-09-12 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250911 CO entry descr:8003243863sec:CCD trace#:096016933469408 eed:250912 ind ID:pay091125177829 ind name:francisco geovanni bau 20250911063000k4bach trn: 2553469408tc | 446974 | 1 | direct_match |
| 39 | 2025-09-15 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250912 CO entry descr:8003243863sec:CCD trace#:096016938983461 eed:250915 ind ID:pay091225177874 ind name:francisco geovanni bau 20250912063000k4bach trn: 2588983461tc | 446974 | 1 | direct_match |
| 40 | 2025-09-16 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250915 CO entry descr:8003243863sec:CCD trace#:096016936077267 eed:250916 ind ID:pay091525177932 ind name:francisco geovanni bau 20250915063000k4bach trn: 2596077267tc | 446974 | 1 | direct_match |
| 41 | 2025-09-17 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250916 CO entry descr:8003243863sec:CCD trace#:096016935430566 eed:250917 ind ID:pay091625177979 ind name:francisco geovanni bau 20250916063000k4bach trn: 2605430566tc | 446974 | 1 | direct_match |
| 42 | 2025-09-18 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250917 CO entry descr:8003243863sec:CCD trace#:096016931768486 eed:250918 ind ID:pay091725178028 ind name:francisco geovanni bau 20250917063000k4bach trn: 2611768486tc | 446974 | 1 | direct_match |
| 43 | 2025-09-19 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250918 CO entry descr:8003243863sec:CCD trace#:096016931823351 eed:250919 ind ID:pay091825178079 ind name:francisco geovanni bau 20250918070524k4bach trn: 2621823351tc | 446974 | 1 | direct_match |
| 44 | 2025-09-22 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250919 CO entry descr:8003243863sec:CCD trace#:096016937216233 eed:250922 ind ID:pay091925178125 ind name:francisco geovanni bau 20250919063001k4bach trn: 2657216233tc | 446974 | 1 | direct_match |
| 45 | 2025-09-23 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250922 CO entry descr:8003243863sec:CCD trace#:096016935509073 eed:250923 ind ID:pay092225178186 ind name:francisco geovanni bau 20250922063000k4bach trn: 2665509073tc | 446974 | 1 | direct_match |
| 46 | 2025-09-24 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250923 CO entry descr:8003243863sec:CCD trace#:096016937198491 eed:250924 ind ID:pay092325178238 ind name:francisco geovanni bau 20250923063000k4bach trn: 2677198491tc | 446974 | 1 | direct_match |
| 47 | 2025-09-25 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250924 CO entry descr:8003243863sec:CCD trace#:096016932441202 eed:250925 ind ID:pay092425178288 ind name:francisco geovanni bau 20250924063000k4bach trn: 2682441202tc | 446974 | 1 | direct_match |
| 48 | 2025-09-26 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250925 CO entry descr:8003243863sec:CCD trace#:096016935468938 eed:250926 ind ID:pay092525178341 ind name:francisco geovanni bau 20250925063000k4bach trn: 2695468938tc | 446974 | 1 | direct_match |
| 49 | 2025-09-29 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250926 CO entry descr:8003243863sec:CCD trace#:096016937284333 eed:250929 ind ID:pay092625178394 ind name:francisco geovanni bau 20250926063000k4bach trn: 2727284333tc | 446974 | 1 | direct_match |
| 50 | 2025-09-30 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250929 CO entry descr:8003243863sec:CCD trace#:096016937438468 eed:250930 ind ID:pay092925178492 ind name:francisco geovanni bau 20250929063000k4bach trn: 2737438468tc | 446974 | 1 | direct_match |
| 51 | 2025-10-01 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250930 CO entry descr:8003243863sec:CCD trace#:096016934179033 eed:251001 ind ID:pay093025178544 ind name:francisco geovanni bau 20250930063000k4bach trn: 2744179033tc | 446974 | 1 | direct_match |
| 52 | 2025-10-02 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251001 CO entry descr:8003243863sec:CCD trace#:096016932292705 eed:251002 ind ID:pay100125178593 ind name:francisco geovanni bau 20251001063000k4bach trn: 2752292705tc | 446974 | 1 | direct_match |
| 53 | 2025-10-03 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251002 CO entry descr:8003243863sec:CCD trace#:096016938959150 eed:251003 ind ID:pay100225178637 ind name:francisco geovanni bau 20251002063000k4bach trn: 2768959150tc | 446974 | 1 | direct_match |
| 54 | 2025-10-06 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251003 CO entry descr:8003243863sec:CCD trace#:096016930039182 eed:251006 ind ID:pay100325178688 ind name:francisco geovanni bau 20251003063000k4bach trn: 2790039182tc | 446974 | 1 | direct_match |
| 55 | 2025-10-07 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251006 CO entry descr:8003243863sec:CCD trace#:096016934426652 eed:251007 ind ID:pay100625178741 ind name:francisco geovanni bau 20251006063000k4bach trn: 2804426652tc | 446974 | 1 | direct_match |
| 56 | 2025-10-08 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251007 CO entry descr:8003243863sec:CCD trace#:096016930496879 eed:251008 ind ID:pay100725178793 ind name:francisco geovanni bau 20251007063000k4bach trn: 2810496879tc | 446974 | 1 | direct_match |
| 57 | 2025-10-09 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251008 CO entry descr:8003243863sec:CCD trace#:096016936066609 eed:251009 ind ID:pay100825178839 ind name:francisco geovanni bau 20251008063000k4bach trn: 2826066609tc | 446974 | 1 | direct_match |
| 58 | 2025-10-10 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251009 CO entry descr:8003243863sec:CCD trace#:096016938906870 eed:251010 ind ID:pay100925178887 ind name:francisco geovanni bau 20251009063000k4bach trn: 2838906870tc | 446974 | 1 | direct_match |
| 59 | 2025-10-14 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251010 CO entry descr:8003243863sec:CCD trace#:096016937078308 eed:251014 ind ID:pay101025178933 ind name:francisco geovanni bau 20251010063000k4bach trn: 2877078308tc | 446974 | 1 | direct_match |
| 60 | 2025-10-15 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251014 CO entry descr:8003243863sec:CCD trace#:096016938713653 eed:251015 ind ID:pay101425179024 ind name:francisco geovanni bau 20251014063008k4bach trn: 2888713653tc | 446974 | 1 | direct_match |
| 61 | 2025-10-16 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251015 CO entry descr:8003243863sec:CCD trace#:096016937595616 eed:251016 ind ID:pay101525179070 ind name:francisco geovanni bau 20251015063007k4bach trn: 2897595616tc | 446974 | 1 | direct_match |
| 62 | 2025-10-17 | $-130.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251016 CO entry descr:8003243863sec:CCD trace#:096016937756800 eed:251017 ind ID:pay101625179122 ind name:francisco geovanni bau 20251016070401k4bach trn: 2907756800tc | 446974 | 1 | direct_match |
| 63 | 2025-10-20 | $-130.00 | Retiro quickpay por internet para transferencia externa. Zelle payment to amelia diaz jpm99brjwuhn | 446974 | 1 | direct_match |
| 64 | 2025-10-21 | $-130.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing 80 orig ID:1016207445 desc date:102025 CO entry descr:8006226585sec:CCD trace#:114094342826095 eed:251021 ind ID:251020152848nrt ind name:francisco geovanni bau pay10202517922808371378 trn: 2942826095tc | 446974 | 1 | direct_match |
| Total | $-8,190.00 | 64 transactions | ||||