Funding Details
ID: 90634
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-14
- Amount Funded
- $8,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:57:26
- Modified At
- 2026-01-30 15:57:26
- Occurrence Count
- 1 times
- Analytics Sources
- 431039
Account Information
- Account Name
- N'S Tailor
- Account ID
001Nt000005yLWZIA2- Industry
- Dry Cleaning/Laundry
- Location
- Cypress, TX
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $119.00
- Actual Payment
- $119.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-10-31
- Transaction Count
- 54
- Transaction Amount
- $-6,426.00
- 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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $8,257.00 | MCA SERVICING 8003243863 FUN081325102276 | 431039 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-119.00 | MCA SERVICING 8003243863 PAY081425176230 | 431039 | 1 | direct_match |
| 3 | 2025-08-18 | $-119.00 | MCA SERVICING 8003243863 PAY081525176279 | 431039 | 1 | direct_match |
| 4 | 2025-08-19 | $-119.00 | MCA SERVICING 8003243863 PAY081825176336 | 431039 | 1 | direct_match |
| 5 | 2025-08-20 | $-119.00 | MCA SERVICING 8003243863 PAY081925176385 | 431039 | 1 | direct_match |
| 6 | 2025-08-21 | $-119.00 | MCA SERVICING 8003243863 PAY082025176434 | 431039 | 1 | direct_match |
| 7 | 2025-08-22 | $-119.00 | MCA SERVICING 8003243863 PAY082125176485 | 431039 | 1 | direct_match |
| 8 | 2025-08-25 | $-119.00 | MCA SERVICING 8003243863 PAY082225176535 | 431039 | 1 | direct_match |
| 9 | 2025-08-26 | $-119.00 | MCA SERVICING 8003243863 PAY082525176594 | 431039 | 1 | direct_match |
| 10 | 2025-08-27 | $-119.00 | MCA SERVICING 8003243863 PAY082625176644 | 431039 | 1 | direct_match |
| 11 | 2025-08-28 | $-119.00 | MCA SERVICING 8003243863 PAY082725176697 | 431039 | 1 | direct_match |
| 12 | 2025-08-29 | $-119.00 | MCA SERVICING 8003243863 PAY082825176777 | 431039 | 1 | direct_match |
| 13 | 2025-09-02 | $-119.00 | MCA SERVICING 8003243863 PAY082925176829 | 431039 | 1 | direct_match |
| 14 | 2025-09-03 | $-119.00 | MCA SERVICING 8003243863 PAY090225177493 | 431039 | 1 | direct_match |
| 15 | 2025-09-04 | $-119.00 | MCA SERVICING 8003243863 PAY090325177534 | 431039 | 1 | direct_match |
| 16 | 2025-09-05 | $-119.00 | MCA SERVICING 8003243863 PAY090425177581 | 431039 | 1 | direct_match |
| 17 | 2025-09-08 | $-119.00 | MCA SERVICING 8003243863 PAY090525177625 | 431039 | 1 | direct_match |
| 18 | 2025-09-09 | $-119.00 | MCA SERVICING 8003243863 PAY090825177681 | 431039 | 1 | direct_match |
| 19 | 2025-09-10 | $-119.00 | MCA SERVICING 8003243863 PAY090925177727 | 431039 | 1 | direct_match |
| 20 | 2025-09-11 | $-119.00 | MCA SERVICING 8003243863 PAY091025177778 | 431039 | 1 | direct_match |
| 21 | 2025-09-12 | $-119.00 | MCA SERVICING 8003243863 PAY091125177829 | 431039 | 1 | direct_match |
| 22 | 2025-09-15 | $-119.00 | MCA SERVICING 8003243863 PAY091225177875 | 431039 | 1 | direct_match |
| 23 | 2025-09-16 | $-119.00 | MCA SERVICING 8003243863 PAY091525177932 | 431039 | 1 | direct_match |
| 24 | 2025-09-17 | $-119.00 | MCA SERVICING 8003243863 PAY091625177979 | 431039 | 1 | direct_match |
| 25 | 2025-09-18 | $-119.00 | MCA SERVICING 8003243863 PAY091725178029 | 431039 | 1 | direct_match |
| 26 | 2025-09-19 | $-119.00 | MCA SERVICING 8003243863 PAY091825178079 | 431039 | 1 | direct_match |
| 27 | 2025-09-22 | $-119.00 | MCA SERVICING 8003243863 PAY091925178125 | 431039 | 1 | direct_match |
| 28 | 2025-09-23 | $-119.00 | MCA SERVICING 8003243863 PAY092225178186 | 431039 | 1 | direct_match |
| 29 | 2025-09-24 | $-119.00 | MCA SERVICING 8003243863 PAY092325178238 | 431039 | 1 | direct_match |
| 30 | 2025-09-25 | $-119.00 | MCA SERVICING 8003243863 PAY092425178288 | 431039 | 1 | direct_match |
| 31 | 2025-09-26 | $-119.00 | MCA SERVICING 8003243863 PAY092525178341 | 431039 | 1 | direct_match |
| 32 | 2025-09-29 | $-119.00 | MCA SERVICING 8003243863 PAY092625178394 | 431039 | 1 | direct_match |
| 33 | 2025-09-30 | $-119.00 | MCA SERVICING 8003243863 PAY092925178493 | 431039 | 1 | direct_match |
| 34 | 2025-10-01 | $-119.00 | MCA SERVICING 8003243863 PAY093025178545 | 431039 | 1 | direct_match |
| 35 | 2025-10-02 | $-119.00 | MCA SERVICING 8003243863 PAY100125178593 | 431039 | 1 | direct_match |
| 36 | 2025-10-03 | $-119.00 | MCA SERVICING 8003243863 PAY100225178637 | 431039 | 1 | direct_match |
| 37 | 2025-10-06 | $-119.00 | MCA SERVICING 8003243863 PAY100325178688 | 431039 | 1 | direct_match |
| 38 | 2025-10-07 | $-119.00 | MCA SERVICING 8003243863 PAY100625178741 | 431039 | 1 | direct_match |
| 39 | 2025-10-08 | $-119.00 | MCA SERVICING 8003243863 PAY100725178793 | 431039 | 1 | direct_match |
| 40 | 2025-10-09 | $-119.00 | MCA SERVICING 8003243863 PAY100825178839 | 431039 | 1 | direct_match |
| 41 | 2025-10-10 | $-119.00 | MCA SERVICING 8003243863 PAY100925178887 | 431039 | 1 | direct_match |
| 42 | 2025-10-14 | $-119.00 | MCA SERVICING 8003243863 PAY101025178934 | 431039 | 1 | direct_match |
| 43 | 2025-10-15 | $-119.00 | MCA SERVICING 8003243863 PAY101425179024 | 431039 | 1 | direct_match |
| 44 | 2025-10-16 | $-119.00 | MCA SERVICING 8003243863 PAY101525179071 | 431039 | 1 | direct_match |
| 45 | 2025-10-17 | $-119.00 | MCA SERVICING 8003243863 PAY101625179122 | 431039 | 1 | direct_match |
| 46 | 2025-10-20 | $-119.00 | MCA SERVICING 8003243863 PAY101725179173 | 431039 | 1 | direct_match |
| 47 | 2025-10-21 | $-119.00 | MCA SERVICING 8003243863 PAY102025179228 | 431039 | 1 | direct_match |
| 48 | 2025-10-22 | $-119.00 | MCA Servicing 8003243863 XXXXX1129 | 431039 | 1 | direct_match |
| 49 | 2025-10-23 | $-119.00 | 8006226585 MCA SERVICING 80 PAY10222517933493001761 | 431039 | 1 | direct_match |
| 50 | 2025-10-24 | $-119.00 | MCA Servicing 8003243863 XXXXX8037 | 431039 | 1 | direct_match |
| 51 | 2025-10-27 | $-119.00 | 8006226585 MCA SERVICING 80 PAY10242517943047481513 | 431039 | 1 | direct_match |
| 52 | 2025-10-28 | $-119.00 | MCA Servicing 8003243863 XXXXX1909 | 431039 | 1 | direct_match |
| 53 | 2025-10-29 | $-119.00 | 8006226585 MCA SERVICING 80 PAY10282517961920361469 | 431039 | 1 | direct_match |
| 54 | 2025-10-30 | $-119.00 | 8006226585 MCA SERVICING 80 PAY10292517967213321681 | 431039 | 1 | direct_match |
| 55 | 2025-10-31 | $-119.00 | MCA Servicing 8003243863 XXXXX5002 | 431039 | 1 | direct_match |
| Total | $-6,426.00 | 55 transactions | ||||