Funding Details
ID: 89387
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:53:32
- Modified At
- 2026-01-30 15:53:32
- Occurrence Count
- 1 times
- Analytics Sources
- 378842
Account Information
- Account Name
- Phillips Flooring And Trim LLC
- Account ID
001Nt000005KfyeIAC- Industry
- Flooring
- Location
- New Smyrna Beach, FL
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $122.00
- Actual Payment
- $122.00 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 40
- Transaction Amount
- $-4,880.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $7,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016938404449 Eed:250703 Ind ID:Fun070225421845 Ind Name:Phillips Flooring Tri 20250702063000K4Bach Trn: 1848404449Tc | 378842 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345817005 Eed:250707 Ind ID:250703161642Dw9 Ind Name:Clayton Taylor Phillip Pay07032517481009163545 Trn: 1885817005Tc | 378842 | 1 | direct_match |
| 3 | 2025-07-08 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347462778 Eed:250708 Ind ID:2507071707062Ew Ind Name:Clayton Taylor Phillip Pay07072517485970034169 Trn: 1897462778Tc | 378842 | 1 | direct_match |
| 4 | 2025-07-09 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340403875 Eed:250709 Ind ID:250708161447V7I Ind Name:Clayton Taylor Phillip Pay07082517490482263066 Trn: 1900403875Tc | 378842 | 1 | direct_match |
| 5 | 2025-07-10 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070925 CO Entry Descr:8006226585Sec:CCD Trace#:114094347567998 Eed:250710 Ind ID:2507091630323V3 Ind Name:Clayton Taylor Phillip Pay07092517494537243232 Trn: 1917567998Tc | 378842 | 1 | direct_match |
| 6 | 2025-07-11 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071025 CO Entry Descr:8006226585Sec:CCD Trace#:114094345178365 Eed:250711 Ind ID:250710155359JC7 Ind Name:Clayton Taylor Phillip Pay07102517498948963386 Trn: 1925178365Tc | 378842 | 1 | direct_match |
| 7 | 2025-07-14 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349898721 Eed:250714 Ind ID:250711155230Xig Ind Name:Clayton Taylor Phillip Pay07112517503217352963 Trn: 1959898721Tc | 378842 | 1 | direct_match |
| 8 | 2025-07-15 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345525381 Eed:250715 Ind ID:250714164346Qho Ind Name:Clayton Taylor Phillip Pay07142517508937003199 Trn: 1965525381Tc | 378842 | 1 | direct_match |
| 9 | 2025-07-16 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341168383 Eed:250716 Ind ID:25071516371218G Ind Name:Clayton Taylor Phillip Pay07152517513512822744 Trn: 1971168383Tc | 378842 | 1 | direct_match |
| 10 | 2025-07-17 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071625 CO Entry Descr:8006226585Sec:CCD Trace#:114094343906913 Eed:250717 Ind ID:2507161623501Sn Ind Name:Clayton Taylor Phillip Pay07162517518230302978 Trn: 1983906913Tc | 378842 | 1 | direct_match |
| 11 | 2025-07-18 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071725 CO Entry Descr:8006226585Sec:CCD Trace#:114094345927506 Eed:250718 Ind ID:250717162127Imo Ind Name:Clayton Taylor Phillip Pay07172517522833543180 Trn: 1995927506Tc | 378842 | 1 | direct_match |
| 12 | 2025-07-21 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071825 CO Entry Descr:8006226585Sec:CCD Trace#:114094348736517 Eed:250721 Ind ID:250718161307Ds3 Ind Name:Clayton Taylor Phillip Pay07182517527540222883 Trn: 2028736517Tc | 378842 | 1 | direct_match |
| 13 | 2025-07-22 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349152104 Eed:250722 Ind ID:250721165904Nkh Ind Name:Clayton Taylor Phillip Pay07212517534018793011 Trn: 2039152104Tc | 378842 | 1 | direct_match |
| 14 | 2025-07-23 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072225 CO Entry Descr:8006226585Sec:CCD Trace#:114094343600176 Eed:250723 Ind ID:250722160347Hok Ind Name:Clayton Taylor Phillip Pay07222517539320912646 Trn: 2043600176Tc | 378842 | 1 | direct_match |
| 15 | 2025-07-24 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072325 CO Entry Descr:8006226585Sec:CCD Trace#:114094346969848 Eed:250724 Ind ID:250723164651Qgx Ind Name:Clayton Taylor Phillip Pay07232517544159402764 Trn: 2056969848Tc | 378842 | 1 | direct_match |
| 16 | 2025-07-25 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072425 CO Entry Descr:8006226585Sec:CCD Trace#:114094341459124 Eed:250725 Ind ID:250724160947Rit Ind Name:Clayton Taylor Phillip Pay07242517548972092956 Trn: 2061459124Tc | 378842 | 1 | direct_match |
| 17 | 2025-07-28 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344623309 Eed:250728 Ind ID:2507251553004I8 Ind Name:Clayton Taylor Phillip Pay07252517553719832647 Trn: 2094623309Tc | 378842 | 1 | direct_match |
| 18 | 2025-07-29 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341947363 Eed:250729 Ind ID:250728163654Uxt Ind Name:Clayton Taylor Phillip Pay07282517559300952731 Trn: 2101947363Tc | 378842 | 1 | direct_match |
| 19 | 2025-07-30 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344877838 Eed:250730 Ind ID:250729155608Ucc Ind Name:Clayton Taylor Phillip Pay07292517564372412480 Trn: 2114877838Tc | 378842 | 1 | direct_match |
| 20 | 2025-07-31 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073025 CO Entry Descr:8006226585Sec:CCD Trace#:114094349823414 Eed:250731 Ind ID:250730160737Pde Ind Name:Clayton Taylor Phillip Pay07302517572667682457 Trn: 2129823414Tc | 378842 | 1 | direct_match |
| 21 | 2025-08-01 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349855679 Eed:250801 Ind ID:250731171441ME5 Ind Name:Clayton Taylor Phillip Pay07312517577172482937 Trn: 2139855679Tc | 378842 | 1 | direct_match |
| 22 | 2025-08-04 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348679991 Eed:250804 Ind ID:250801155658Erh Ind Name:Clayton Taylor Phillip Pay08012517581519732430 Trn: 2168679991Tc | 378842 | 1 | direct_match |
| 23 | 2025-08-05 | $-122.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935607402 Eed:250805 Ind ID:Pay080425175861 Ind Name:Phillips Flooring Tri 20250804063000K4Bach Trn: 2175607402Tc | 378842 | 1 | direct_match |
| 24 | 2025-08-06 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080525 CO Entry Descr:8006226585Sec:CCD Trace#:114094349569919 Eed:250806 Ind ID:250805162244K8C Ind Name:Clayton Taylor Phillip Pay08052517590972742278 Trn: 2189569919Tc | 378842 | 1 | direct_match |
| 25 | 2025-08-07 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348889702 Eed:250807 Ind ID:250806163223Wb2 Ind Name:Clayton Taylor Phillip Pay08062517594603262210 Trn: 2198889702Tc | 378842 | 1 | direct_match |
| 26 | 2025-08-08 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346896743 Eed:250808 Ind ID:250807162040L00 Ind Name:Clayton Taylor Phillip Pay08072517599045242753 Trn: 2206896743Tc | 378842 | 1 | direct_match |
| 27 | 2025-08-11 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080825 CO Entry Descr:8006226585Sec:CCD Trace#:114094348955084 Eed:250811 Ind ID:250808155104J3M Ind Name:Clayton Taylor Phillip Pay08082517603836172203 Trn: 2238955084Tc | 378842 | 1 | direct_match |
| 28 | 2025-08-12 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349206845 Eed:250812 Ind ID:250811170114Env Ind Name:Clayton Taylor Phillip Pay08112517609120162564 Trn: 2249206845Tc | 378842 | 1 | direct_match |
| 29 | 2025-08-13 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345785450 Eed:250813 Ind ID:250812160104U3M Ind Name:Clayton Taylor Phillip Pay08122517613868742122 Trn: 2255785450Tc | 378842 | 1 | direct_match |
| 30 | 2025-08-14 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342852302 Eed:250814 Ind ID:2508131610512Sx Ind Name:Clayton Taylor Phillip Pay08132517618279121999 Trn: 2262852302Tc | 378842 | 1 | direct_match |
| 31 | 2025-08-15 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081425 CO Entry Descr:8006226585Sec:CCD Trace#:114094347142717 Eed:250815 Ind ID:250814160536Qds Ind Name:Clayton Taylor Phillip Pay08142517622991032539 Trn: 2277142717Tc | 378842 | 1 | direct_match |
| 32 | 2025-08-18 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081525 CO Entry Descr:8006226585Sec:CCD Trace#:114094346283582 Eed:250818 Ind ID:250815170018Fuu Ind Name:Clayton Taylor Phillip Pay08152517627914552040 Trn: 2306283582Tc | 378842 | 1 | direct_match |
| 33 | 2025-08-19 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081825 CO Entry Descr:8006226585Sec:CCD Trace#:114094348819296 Eed:250819 Ind ID:2508181528470Ki Ind Name:Clayton Taylor Phillip Pay08182517633602222344 Trn: 2318819296Tc | 378842 | 1 | direct_match |
| 34 | 2025-08-20 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081925 CO Entry Descr:8006226585Sec:CCD Trace#:114094345303311 Eed:250820 Ind ID:2508191643289Kw Ind Name:Clayton Taylor Phillip Pay08192517638526281903 Trn: 2325303311Tc | 378842 | 1 | direct_match |
| 35 | 2025-08-21 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342732164 Eed:250821 Ind ID:2508201533134Rm Ind Name:Clayton Taylor Phillip Pay08202517643428001856 Trn: 2332732164Tc | 378842 | 1 | direct_match |
| 36 | 2025-08-22 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082125 CO Entry Descr:8006226585Sec:CCD Trace#:114094348881825 Eed:250822 Ind ID:2508211550513An Ind Name:Clayton Taylor Phillip Pay08212517648522862342 Trn: 2348881825Tc | 378842 | 1 | direct_match |
| 37 | 2025-08-25 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349472305 Eed:250825 Ind ID:250822163100H8X Ind Name:Clayton Taylor Phillip Pay08222517653563411776 Trn: 2379472305Tc | 378842 | 1 | direct_match |
| 38 | 2025-08-26 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082525 CO Entry Descr:8006226585Sec:CCD Trace#:114094348557487 Eed:250826 Ind ID:250825162314F8J Ind Name:Clayton Taylor Phillip Pay08252517659410532164 Trn: 2388557487Tc | 378842 | 1 | direct_match |
| 39 | 2025-08-27 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344136244 Eed:250827 Ind ID:250826163917Daj Ind Name:Clayton Taylor Phillip Pay08262517664459151702 Trn: 2394136244Tc | 378842 | 1 | direct_match |
| 40 | 2025-08-28 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348745788 Eed:250828 Ind ID:250827160507Vo3 Ind Name:Clayton Taylor Phillip Pay08272517669687991723 Trn: 2408745788Tc | 378842 | 1 | direct_match |
| 41 | 2025-08-29 | $-122.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349346129 Eed:250829 Ind ID:250828161710Jhv Ind Name:Clayton Taylor Phillip Pay08282517677766262245 Trn: 2419346129Tc | 378842 | 1 | direct_match |
| Total | $-4,880.00 | 41 transactions | ||||