Funding Details
ID: 98646
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-01-03
- Amount Funded
- $5,886.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:22:01
- Modified At
- 2026-01-30 16:22:01
- Occurrence Count
- 1 times
- Analytics Sources
- 325
Account Information
- Account Name
- Xmanaged LLC
- Account ID
001Nt000009sfymIAA- Industry
- Manufacturing
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $77.60
- Actual Payment
- $77.60 (Weekly)
- First Payment
- 2024-01-12
- Last Payment
- 2024-02-23
- Transaction Count
- 7
- Transaction Amount
- $-2,716.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-02-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-03 | $5,886.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240103 CO Entry Descr:8003243863Sec:CCD Trace#:096016931425161 Eed:240103 Ind ID:Fun010324883642 Ind Name:Xmanaged LLC 20240103011501K4Bach Trn: 0031425161Tc | 325 | 1 | funding_deposit |
| 2 | 2024-01-12 | $-388.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240111 CO Entry Descr:8003243863Sec:CCD Trace#:096016935453426 Eed:240112 Ind ID:Pay011124158045 Ind Name:Xmanaged LLC 20240111063001K4Bach Trn: 0125453426Tc | 325 | 1 | direct_match |
| 3 | 2024-01-19 | $-388.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240118 CO Entry Descr:8003243863Sec:CCD Trace#:096016930508390 Eed:240119 Ind ID:Pay011824158237 Ind Name:Xmanaged LLC 20240118063001K4Bach Trn: 0190508390Tc | 325 | 1 | direct_match |
| 4 | 2024-01-26 | $-388.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240125 CO Entry Descr:8003243863Sec:CCD Trace#:096016938548883 Eed:240126 Ind ID:Pay012524158455 Ind Name:Xmanaged LLC 20240125063001K4Bach Trn: 0268548883Tc | 325 | 1 | direct_match |
| 5 | 2024-02-02 | $-388.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240201 CO Entry Descr:8003243863Sec:CCD Trace#:096016936940727 Eed:240202 Ind ID:Pay020124158675 Ind Name:Xmanaged LLC 20240201063000K4Bach Trn: 0336940727Tc | 325 | 1 | direct_match |
| 6 | 2024-02-09 | $-388.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020824 CO Entry Descr:Direct Paysec:CCD Trace#:114094349656709 Eed:240209 Ind ID:240208164815Glf Ind Name:Derek Xavier Aguilar Pay-020824-1588775021-1988 Trn: 0409656709Tc | 325 | 1 | direct_match |
| 7 | 2024-02-16 | $-388.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240215 CO Entry Descr:8003243863Sec:CCD Trace#:096016938423758 Eed:240216 Ind ID:Pay021524159078 Ind Name:Xmanaged LLC 20240215063000K4Bach Trn: 0478423758Tc | 325 | 1 | direct_match |
| 8 | 2024-02-23 | $-388.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240222 CO Entry Descr:8003243863Sec:CCD Trace#:096016932873866 Eed:240223 Ind ID:Pay022224159276 Ind Name:Xmanaged LLC 20240222063001K4Bach Trn: 0542873866Tc | 325 | 1 | direct_match |
| Total | $-2,716.00 | 8 transactions | ||||