Funding Details

ID: 102748

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-12
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:35:00
Modified At
2026-01-30 16:35:00
Occurrence Count
1 times
Analytics Sources
438927
Account Information
Account Name
Secure Force ATL LLC
Account ID
001Nt00000BQGJ7IAP
Industry
Construction
Location
Decatur, GA
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$98.00
Actual Payment
$98.00 (Daily)
First Payment
2025-08-14
Last Payment
2025-10-31
Transaction Count
37
Transaction Amount
$-3,626.00
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 (38)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-12 $4,957.00 DEPOSIT -MCA SERVICING 8003243863 FUN081225548074 438927 1 funding_deposit
2 2025-08-14 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250813161605COO 438927 1 direct_match
3 2025-08-15 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250814160905DNI 438927 1 direct_match
4 2025-08-18 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2508151703110TX 438927 1 direct_match
5 2025-08-20 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2508181533066DT 438927 1 direct_match
6 2025-08-22 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250821155438WT3 438927 2 direct_match
7 2025-08-28 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250827161445CEV 438927 1 direct_match
8 2025-08-29 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250828162047VWG 438927 1 direct_match
9 2025-09-02 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2508291634174BK 438927 1 direct_match
10 2025-09-03 $-98.00 WITHDRAWAL -MCA SERVICING 8006226585 250902163808SG0 438927 1 direct_match
11 2025-09-05 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250903161320IL7 438927 2 direct_match
12 2025-09-08 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250905160246J6I 438927 1 direct_match
13 2025-09-10 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2509091556048CD 438927 2 direct_match
14 2025-09-11 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2509101619060XO 438927 1 direct_match
15 2025-09-12 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250911161734ADK 438927 1 direct_match
16 2025-09-23 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250922153403691 438927 1 direct_match
17 2025-09-24 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250923162038JU2 438927 1 direct_match
18 2025-09-25 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250924154428VH3 438927 1 direct_match
19 2025-09-26 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250925160829Q40 438927 1 direct_match
20 2025-09-29 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250926154820839 438927 1 direct_match
21 2025-09-30 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 250929165808PXJ 438927 1 direct_match
22 2025-10-01 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2509301619081XU 438927 1 direct_match
23 2025-10-03 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251002161048UCX 438927 1 direct_match
24 2025-10-07 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251006161615C92 438927 2 direct_match
25 2025-10-08 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2510071556038LK 438927 1 direct_match
26 2025-10-09 $-98.00 WITHDRAWAL -MCA SERVICING 8006226585 25100816542757V 438927 1 direct_match
27 2025-10-10 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251009162407JVR 438927 1 direct_match
28 2025-10-14 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 2510101533449LP 438927 1 direct_match
29 2025-10-15 $-98.00 FUNDING FUND98.00 10/15 WITHDRAWAL -MCA SERVICING 8003243863 PAY101425179024 438927 1 direct_match
30 2025-10-17 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251016155116VGA 438927 2 direct_match
31 2025-10-20 $-98.00 WITHDRAWAL -MCA SERVICING 8003243863 132743048 438927 1 direct_match
32 2025-10-21 $-98.00 WITHDRAWAL -MCA SERVICING 80 8006226585 251020152728OBR 438927 1 direct_match
33 2025-10-22 $-98.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY102125179281 438927 1 direct_match
34 2025-10-24 $-98.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY102225179334 438927 2 direct_match
35 2025-10-27 $-98.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY102425179430 438927 1 direct_match
36 2025-10-28 $-98.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY102725179564 438927 1 direct_match
37 2025-10-29 $-98.00 SHORE WITHDRAWAL -MCA SERVICING $ 8003243863 PAY102825179619 438927 1 direct_match
38 2025-10-31 $-98.00 WITHDRAWAL -MCA SERVICING 8003243863 PAY103025179761 438927 2 direct_match
Total $-3,626.00 38 transactions