Funding Details
ID: 92083
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-06
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:01:50
- Modified At
- 2026-01-30 16:01:50
- Occurrence Count
- 1 times
- Analytics Sources
- 212021
Account Information
- Account Name
- Vista Pro Painting LLC
- Account ID
001Nt000006hGKcIAM- Industry
- Painter
- Location
- Aurora, CO
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2025-02-07
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-4,215.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934749580 Eed:250206 Ind ID:Fun020525889563 Ind Name:Vistas Pro Painting Ll 20250205063002K4Bach Trn: 0374749580Tc | 212021 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934874171 Eed:250207 Ind ID:Pay020625169915 Ind Name:Vistas Pro Painting Ll 20250206063002K4Bach Trn: 0384874171Tc | 212021 | 1 | direct_match |
| 3 | 2025-02-10 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016937578654 Eed:250210 Ind ID:Pay020725169959 Ind Name:Vistas Pro Painting Ll 20250207063000K4Bach Trn: 0417578654Tc | 212021 | 1 | direct_match |
| 4 | 2025-02-11 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936893690 Eed:250211 Ind ID:Pay021025170010 Ind Name:Vistas Pro Painting Ll 20250210063000K4Bach Trn: 0426893690Tc | 212021 | 1 | direct_match |
| 5 | 2025-02-12 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937881759 Eed:250212 Ind ID:Pay021125170053 Ind Name:Vistas Pro Painting Ll 20250211063001K4Bach Trn: 0437881759Tc | 212021 | 1 | direct_match |
| 6 | 2025-02-13 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932973369 Eed:250213 Ind ID:Pay021225170094 Ind Name:Vistas Pro Painting Ll 20250212063000K4Bach Trn: 0442973369Tc | 212021 | 1 | direct_match |
| 7 | 2025-02-14 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937309266 Eed:250214 Ind ID:Pay021325170138 Ind Name:Vistas Pro Painting Ll 20250213063000K4Bach Trn: 0457309266Tc | 212021 | 1 | direct_match |
| 8 | 2025-02-18 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016938292930 Eed:250218 Ind ID:Pay021425170179 Ind Name:Vistas Pro Painting Ll 20250214063001K4Bach Trn: 0498292930Tc | 212021 | 1 | direct_match |
| 9 | 2025-02-19 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932204918 Eed:250219 Ind ID:Pay021825170265 Ind Name:Vistas Pro Painting Ll 20250218063001K4Bach Trn: 0502204918Tc | 212021 | 1 | direct_match |
| 10 | 2025-02-20 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933110967 Eed:250220 Ind ID:Pay021925170308 Ind Name:Vistas Pro Painting Ll 20250219063001K4Bach Trn: 0513110967Tc | 212021 | 1 | direct_match |
| 11 | 2025-02-21 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932265015 Eed:250221 Ind ID:Pay022025170352 Ind Name:Vistas Pro Painting Ll 20250220063000K4Bach Trn: 0522265015Tc | 212021 | 1 | direct_match |
| 12 | 2025-02-24 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933288612 Eed:250224 Ind ID:Pay022125170405 Ind Name:Vistas Pro Painting Ll 20250221063001K4Bach Trn: 0553288612Tc | 212021 | 1 | direct_match |
| 13 | 2025-02-25 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932678199 Eed:250225 Ind ID:Pay022425170462 Ind Name:Vistas Pro Painting Ll 20250224063000K4Bach Trn: 0562678199Tc | 212021 | 1 | direct_match |
| 14 | 2025-02-26 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123968 Eed:250226 Ind ID:Pay022525170510 Ind Name:Vistas Pro Painting Ll 20250225063005K4Bach Trn: 0575123968Tc | 212021 | 1 | direct_match |
| 15 | 2025-02-27 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932382514 Eed:250227 Ind ID:Pay022625170557 Ind Name:Vistas Pro Painting Ll 20250226063001K4Bach Trn: 0582382514Tc | 212021 | 1 | direct_match |
| 16 | 2025-02-28 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936909090 Eed:250228 Ind ID:Pay022725170626 Ind Name:Vistas Pro Painting Ll 20250227063000K4Bach Trn: 0596909090Tc | 212021 | 1 | direct_match |
| Total | $-4,215.00 | 16 transactions | ||||