Funding Details
ID: 112311
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-19
- Amount Funded
- $5,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:04:58
- Modified At
- 2026-01-30 17:04:58
- Occurrence Count
- 1 times
- Analytics Sources
- 96260
Account Information
- Account Name
- Dyer Construction
- Account ID
001Nt00000EoL4RIAV- Industry
- Construction
- Location
- East Syracuse, NY
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $96.00
- Actual Payment
- $96.00 (Daily)
- First Payment
- 2024-07-22
- Last Payment
- 2024-07-31
- Transaction Count
- 8
- Transaction Amount
- $-768.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-19 | $5,406.00 | Deposit ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING | 96260 | 1 | funding_deposit |
| 2 | 2024-07-22 | $-96.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING | 96260 | 1 | direct_match |
| 3 | 2024-07-23 | $-96.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE: 8006226585 CO: MCA SERVICING 80 | 96260 | 1 | direct_match |
| 4 | 2024-07-24 | $-96.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING | 96260 | 1 | direct_match |
| 5 | 2024-07-25 | $-96.00 | WITHDRAWAL ACH MCA SERVICING TYPE: 8003243863 CO: MCA SERVICING | 96260 | 1 | direct_match |
| 6 | 2024-07-26 | $-96.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING | 96260 | 1 | direct_match |
| 7 | 2024-07-29 | $-96.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING | 96260 | 1 | direct_match |
| 8 | 2024-07-30 | $-96.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING | 96260 | 1 | direct_match |
| 9 | 2024-07-31 | $-96.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 CO : MCA SERVICING | 96260 | 1 | direct_match |
| Total | $-768.00 | 9 transactions | ||||