Funding Details

ID: 103179

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-21
Amount Funded
$29,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:36:19
Modified At
2026-01-30 16:36:19
Occurrence Count
1 times
Analytics Sources
193509
Account Information
Account Name
LDR Construction Services
Account ID
001Nt00000BcJL4IAN
Industry
Construction - General Contractor
Location
Palm Desert, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-01-29
Last Payment
2025-01-29
Transaction Count
9
Transaction Amount
$-14,175.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $29,257.00 MCA Servicing 8003243863 250121 Fun012125928081 Larry D Russell 193509 1 funding_deposit
2 2025-01-29 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250128 Pay012825169577 Larry D Russell 193509 1 direct_match
3 2025-02-05 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250204 Pay020425169834 Larry D Russell 216662 1 direct_match
4 2025-02-12 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250211 Pay021125170053 Larry D Russell 216662 1 direct_match
5 2025-02-19 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250218 Pay021825170265 Larry D Russell 216662 1 direct_match
6 2025-02-26 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250225 Pay022525170510 Larry D Russell 216662 1 direct_match
7 2025-03-05 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250304 Pay030425170789 Larry D Russell 216662 1 direct_match
8 2025-03-12 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250311 Pay031125171020 Larry D Russell 216662 1 direct_match
9 2025-03-19 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250318 Pay031825171244 Larry D Russell 216662 1 direct_match
10 2025-03-26 $-1,575.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250325 Pay032525171488 Larry D Russell 216662 1 direct_match
Total $-14,175.00 10 transactions