Funding Details

ID: 112692

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-03
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:06:09
Modified At
2026-01-30 17:06:09
Occurrence Count
1 times
Analytics Sources
348932
Account Information
Account Name
Top Notch Custom Homes LLC
Account ID
001Nt00000F0c1RIAR
Industry
Manufacturing
Location
Leesburg, FL
Payment Details
Term (Days)
62
Payment Frequency
Daily
Daily Payment
$100.00
Actual Payment
$100.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-07-31
Transaction Count
19
Transaction Amount
$-1,900.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $4,457.00 Corporate ACH 8003243863 00025184909624477 Mca Servicing Fun070225951214 348932 1 funding_deposit
2 2025-07-07 $-100.00 Corporate ACH 8003243863 00025188905826781 Mca Servicing Pay070325174810 348932 1 direct_match
3 2025-07-08 $-100.00 Corporate ACH 8003243863 00025189901857046 Mca Servicing Pay070725174859 348932 1 direct_match
4 2025-07-09 $-100.00 Corporate ACH 8003243863 00025190906163044 Mca Servicing Pay070825174904 348932 1 direct_match
5 2025-07-10 $-100.00 Corporate ACH 8003243863 00025191900818477 Mca Servicing Pay070925174945 348932 1 direct_match
6 2025-07-11 $-100.00 5154 Debit Card Purchase Cash App*Top Notch 93101860043925154192 Oakland Ca 348932 1 direct_match
7 2025-07-14 $-100.00 Corporate ACH 8003243863 00025195909685132 Mca Servicing Pay071125175032 348932 1 direct_match
8 2025-07-15 $-100.00 Corporate ACH 8003243863 00025196904470160 Mca Servicing Pay071425175089 348932 1 direct_match
9 2025-07-16 $-100.00 Corporate ACH 8003243863 00025197909011057 Mca Servicing Pay071525175135 348932 1 direct_match
10 2025-07-17 $-100.00 Corporate ACH 8003243863 00025198904428972 Mca Servicing Pay071625175182 348932 1 direct_match
11 2025-07-18 $-100.00 POS Purchase Citgo Store 11 Lakeland Fl POS004EEN27 0159139 348932 1 direct_match
12 2025-07-21 $-100.00 POS Purchase Circle K 07275 Sorrento Fl POS102 0445234 348932 1 direct_match
13 2025-07-22 $-100.00 Corporate ACH 8003243863 00025203907929391 Mca Servicing Pay072125175340 348932 1 direct_match
14 2025-07-23 $-100.00 Corporate ACH 8003243863 00025204901665036 Mca Servicing Pay072225175393 348932 1 direct_match
15 2025-07-24 $-100.00 POS Purchase Circle K # 021 Weirsdale Fl POS102 0158106 348932 1 direct_match
16 2025-07-25 $-100.00 Corporate ACH 8003243863 00025206909363586 Mca Servicing Pay072425175489 348932 1 direct_match
17 2025-07-28 $-100.00 ATM Withdrawal 1000 Seminola Blvd MAC7E004184 0440593 Casselberry Fl 348932 1 direct_match
18 2025-07-29 $-100.00 Corporate ACH 8003243863 00025210909351941 Mca Servicing Pay072825175593 348932 1 direct_match
19 2025-07-30 $-100.00 Corporate ACH 8003243863 00025211903852639 Mca Servicing Pay072925175643 348932 1 direct_match
20 2025-07-31 $-100.00 Corporate ACH 8003243863 00025212909085828 Mca Servicing Pay073025175726 348932 1 direct_match
Total $-1,900.00 20 transactions