Funding Details
ID: 101870
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-17
- Amount Funded
- $9,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:18
- Modified At
- 2026-01-30 16:32:18
- Occurrence Count
- 1 times
- Analytics Sources
- 320037
Account Information
- Account Name
- GK Construction
- Account ID
001Nt00000B7lrtIAB- Industry
- Construction
- Location
- Arvada, CO
Payment Details
- Term (Days)
- 102
- Payment Frequency
- Daily
- Daily Payment
- $127.00
- Actual Payment
- $127.00 (Daily)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-30
- Transaction Count
- 7
- Transaction Amount
- $-889.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 | 2025-06-17 | $9,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016932613233 Eed:250617 Ind ID:Fun061725865132 Ind Name:Gk Construction 20250617011500K4Bach Trn: 1682613233Tc | 320037 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931724010 Eed:250620 Ind ID:Pay061825174267 Ind Name:Gk Construction 20250618063001K4Bach Trn: 1711724010Tc | 320037 | 1 | direct_match |
| 3 | 2025-06-23 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934826709 Eed:250623 Ind ID:Pay062025174351 Ind Name:Gk Construction 20250620063000K4Bach Trn: 1744826709Tc | 320037 | 1 | direct_match |
| 4 | 2025-06-24 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935922181 Eed:250624 Ind ID:Pay062325174405 Ind Name:Gk Construction 20250623063000K4Bach Trn: 1755922181Tc | 320037 | 1 | direct_match |
| 5 | 2025-06-25 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936281659 Eed:250625 Ind ID:Pay062425174449 Ind Name:Gk Construction 20250624063000K4Bach Trn: 1766281659Tc | 320037 | 1 | direct_match |
| 6 | 2025-06-26 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939511636 Eed:250626 Ind ID:Pay062525174498 Ind Name:Gk Construction 20250625063000K4Bach Trn: 1779511636Tc | 320037 | 1 | direct_match |
| 7 | 2025-06-27 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937212156 Eed:250627 Ind ID:Pay062625174552 Ind Name:Gk Construction 20250626063001K4Bach Trn: 1787212156Tc | 320037 | 1 | direct_match |
| 8 | 2025-06-30 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016930762205 Eed:250630 Ind ID:Pay062725174629 Ind Name:Gk Construction 20250627063000K4Bach Trn: 1810762205Tc | 320037 | 1 | direct_match |
| Total | $-889.00 | 8 transactions | ||||