Funding Details
ID: 113445
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-22
- Amount Funded
- $5,267.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 16 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-22 - Created At
- 2026-01-30 17:08:27
- Modified At
- 2026-01-30 17:08:27
- Occurrence Count
- 1 times
- Analytics Sources
- 348435
Account Information
- Account Name
- CAPE FEAR CONCRETE SOLUTIONS LLC
- Account ID
001Nt00000FA2XmIAL- Industry
- Construction
- Location
- Belmont, NC
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Daily
- Daily Payment
- $85.00
- Actual Payment
- $85.00 (Daily)
- First Payment
- 2025-05-22
- Last Payment
- 2025-07-31
- Transaction Count
- 56
- Transaction Amount
- $-8,060.00
- First Bank Statement
- 2025-05-01
- 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 (59)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $-85.00 | MCA SERVICING 20250520063001K4BACH 8003243863 ID NBR : External PAY052025173318 Withdrawal | 348435 | 1 | direct_match |
| 2 | 2025-05-22 | $5,267.00 | MCA SERVICING 20250521063002K4BACH 8003243863 ID NBR : External FUN052125955420 Deposit | 348435 | 1 | funding_deposit |
| 3 | 2025-05-23 | $-145.00 | MCA SERVICING 20250522063001K4BACH 8003243863 ID NBR : External PAY052225173416 Withdrawal | 348435 | 1 | direct_match |
| 4 | 2025-05-27 | $-145.00 | MCA SERVICING 20250523063000K4BACH 8003243863 ID NBR : External PAY052325173465 Withdrawal | 348435 | 1 | direct_match |
| 5 | 2025-05-28 | $-145.00 | MCA SERVICING 20250527063000K4BACH 8003243863 ID NBR : External PAY052725173523 Withdrawal | 348435 | 1 | direct_match |
| 6 | 2025-05-29 | $-145.00 | MCA SERVICING 20250528063000K4BACH 8003243863 ID NBR : External PAY052825173579 Withdrawal | 348435 | 1 | direct_match |
| 7 | 2025-05-30 | $-145.00 | MCA SERVICING 20250529063001K4BACH 8003243863 ID NBR : External PAY052925173655 Withdrawal | 348435 | 1 | direct_match |
| 8 | 2025-05-30 | $145.00 | MCA SERVICING 20250529063001K4BACH ✓✓ 8003243863 ID NBR : EXTERNAL PAY052925173655 WITHDRAWAL | 356420 | 1 | direct_match |
| 9 | 2025-06-02 | $-145.00 | MCA SERVICING 20250529063001K4BACH 8003243863 ID NBR: PAY052925173655 External Withdrawal | 348435 | 1 | direct_match |
| 10 | 2025-06-04 | $-145.00 | MCA SERVICING 20250603063000K4BACH 8003243863 ID NBR: PAY060325173790 External Withdrawal | 348435 | 1 | direct_match |
| 11 | 2025-06-05 | $-145.00 | MCA SERVICING 20250604063000K4BACH 8003243863 ID NBR: PAY060425173830 External Withdrawal | 348435 | 1 | direct_match |
| 12 | 2025-06-06 | $-145.00 | MCA SERVICING 20250605063000K4BACH 8003243863 ID NBR: PAY060525173876 External Withdrawal | 348435 | 1 | direct_match |
| 13 | 2025-06-09 | $-145.00 | MCA SERVICING 20250606063000K4BACH 8003243863 ID NBR: PAY060625173919 External Withdrawal | 348435 | 1 | direct_match |
| 14 | 2025-06-10 | $-145.00 | MCA SERVICING 20250609102000K4BACH 8003243863 ID NBR: PAY060925173964 External Withdrawal | 348435 | 1 | direct_match |
| 15 | 2025-06-11 | $-145.00 | MCA SERVICING 20250610063001K4BACH 8003243863 ID NBR: PAY061025174005 External Withdrawal | 348435 | 1 | direct_match |
| 16 | 2025-06-12 | $-145.00 | MCA SERVICING 20250611063001K4BACH 8003243863 ID NBR: PAY061125174044 External Withdrawal | 348435 | 1 | direct_match |
| 17 | 2025-06-13 | $-145.00 | MCA SERVICING 20250612063000K4BACH 8003243863 ID NBR: PAY061225174089 External Withdrawal | 348435 | 1 | direct_match |
| 18 | 2025-06-16 | $-145.00 | MCA SERVICING 20250613063000K4BACH 8003243863 ID NBR: PAY061325174129 External Withdrawal | 348435 | 1 | direct_match |
| 19 | 2025-06-17 | $-145.00 | MCA SERVICING 20250616063001K4BACH 8003243863 ID NBR: PAY061625174182 External Withdrawal | 348435 | 1 | direct_match |
| 20 | 2025-06-18 | $-145.00 | MCA SERVICING 20250617063001K4BACH 8003243863 ID NBR: PAY061725174226 External Withdrawal | 348435 | 2 | direct_match |
| 21 | 2025-06-20 | $-145.00 | MCA SERVICING 20250618063001K4BACH 8003243863 ID NBR: PAY061825174266 External Withdrawal | 348435 | 1 | direct_match |
| 22 | 2025-06-23 | $-145.00 | MCA SERVICING 20250620063000K4BACH 8003243863 ID NBR: PAY062025174351 External Withdrawal | 348435 | 1 | direct_match |
| 23 | 2025-06-24 | $-145.00 | MCA SERVICING 20250623063000K4BACH 8003243863 ID NBR: PAY062325174404 External Withdrawal | 348435 | 1 | direct_match |
| 24 | 2025-06-25 | $-145.00 | MCA SERVICING 20250624063000K4BACH 8003243863 ID NBR: PAY062425174449 External Withdrawal | 348435 | 1 | direct_match |
| 25 | 2025-06-26 | $-145.00 | MCA SERVICING 20250625063000K4BACH 8003243863 ID NBR: PAY062525174497 External Withdrawal | 348435 | 1 | direct_match |
| 26 | 2025-06-27 | $-145.00 | MCA SERVICING 20250626102000K4BACH 8003243863 ID NBR: PAY062625174552 External Withdrawal | 348435 | 1 | direct_match |
| 27 | 2025-06-30 | $-145.00 | MCA SERVICING 20250627063000K4BACH 8003243863 ID NBR: PAY062725174629 External Withdrawal | 348435 | 1 | direct_match |
| 28 | 2025-07-01 | $-145.00 | MCA SERVICING 20250630102000K4BACH 8003243863 ID NBR: PAY063025174681 External Withdrawal | 348435 | 1 | direct_match |
| 29 | 2025-07-02 | $-145.00 | MCA SERVICING 20250701063000K4BACH 8003243863 ID NBR: PAY070125174727 External Withdrawal | 348435 | 1 | direct_match |
| 30 | 2025-07-03 | $-145.00 | MCA SERVICING 20250702063000K4BACH 8003243863 ID NBR: PAY070225174768 External Withdrawal | 348435 | 1 | direct_match |
| 31 | 2025-07-07 | $-145.00 | MCA SERVICING 20250703063001K4BACH 8003243863 ID NBR: PAY070325174809 External Withdrawal | 348435 | 1 | direct_match |
| 32 | 2025-07-08 | $-145.00 | MCA SERVICING 20250707102001K4BACH 8003243863 ID NBR: PAY070725174859 External Withdrawal | 348435 | 1 | direct_match |
| 33 | 2025-07-09 | $-145.00 | MCA SERVICING 20250708063001K4BACH 8003243863 ID NBR: PAY070825174904 External Withdrawal | 348435 | 1 | direct_match |
| 34 | 2025-07-10 | $-145.00 | MCA SERVICING 20250709063001K4BACH 8003243863 ID NBR: PAY070925174945 External Withdrawal | 348435 | 1 | direct_match |
| 35 | 2025-07-11 | $-145.00 | MCA SERVICING 20250710063000K4BACH 8003243863 ID NBR: PAY071025174989 External Withdrawal | 348435 | 1 | direct_match |
| 36 | 2025-07-14 | $-145.00 | MCA SERVICING 20250711063000K4BACH 8003243863 ID NBR: PAY071125175031 External Withdrawal | 348435 | 1 | direct_match |
| 37 | 2025-07-15 | $-145.00 | MCA SERVICING 20250714063001K4BACH 8003243863 ID NBR: PAY071425175089 External Withdrawal | 348435 | 1 | direct_match |
| 38 | 2025-07-16 | $-145.00 | MCA SERVICING 20250715063000K4BACH 8003243863 ID NBR: PAY071525175134 External Withdrawal | 348435 | 1 | direct_match |
| 39 | 2025-07-17 | $-145.00 | MCA SERVICING 20250716063001K4BACH 8003243863 ID NBR: PAY071625175182 External Withdrawal | 348435 | 1 | direct_match |
| 40 | 2025-07-17 | $145.00 | MCA SERVICING 20250716063001K4BACH 8003243863 ID NBR: PAY071625175182 External Withdrawal | 387404 | 1 | direct_match |
| 41 | 2025-07-24 | $-145.00 | MCA SERVICING 20250723063000K4BACH 8003243863 ID NBR: PAY072325175441 External Withdrawal | 348435 | 1 | direct_match |
| 42 | 2025-07-25 | $-145.00 | MCA SERVICING 20250724070432K4BACH 8003243863 ID NBR: PAY072425175489 External Withdrawal | 348435 | 1 | direct_match |
| 43 | 2025-07-28 | $-145.00 | MCA SERVICING 20250725063000K4BACH 8003243863 ID NBR: PAY072525175536 External Withdrawal | 348435 | 1 | direct_match |
| 44 | 2025-07-29 | $-145.00 | MCA SERVICING 20250728063001K4BACH 8003243863 ID NBR: PAY072825175592 External Withdrawal | 348435 | 1 | direct_match |
| 45 | 2025-07-30 | $-145.00 | MCA SERVICING 20250729063000K4BACH 8003243863 ID NBR: PAY072925175643 External Withdrawal | 348435 | 1 | direct_match |
| 46 | 2025-07-31 | $-145.00 | MCA SERVICING 20250730063001K4BACH 8003243863 ID NBR: PAY073025175726 External Withdrawal | 348435 | 1 | direct_match |
| 47 | 2025-08-01 | $-145.00 | MCA SERVICING 20250731102000K4BACH 8003243863 ID NBR: PAY073125175771 External Withdrawal | 370800 | 1 | direct_match |
| 48 | 2025-08-04 | $-145.00 | MCA SERVICING 20250801063000K4BACH 8003243863 ID NBR: PAY080125175815 External Withdrawal | 370800 | 1 | direct_match |
| 49 | 2025-08-05 | $-145.00 | MCA SERVICING 20250804063000K4BACH 8003243863 ID NBR: PAY080425175861 External Withdrawal | 370800 | 1 | direct_match |
| 50 | 2025-08-06 | $-145.00 | MCA SERVICING 20250805063000K4BACH 8003243863 ID NBR: PAY080525175907 External Withdrawal | 370800 | 1 | direct_match |
| 51 | 2025-08-07 | $-145.00 | MCA SERVICING 20250806063000K4BACH 8003243863 ID NBR: PAY080625175945 External Withdrawal | 370800 | 1 | direct_match |
| 52 | 2025-08-08 | $-145.00 | MCA SERVICING 20250807063000K4BACH 8003243863 ID NBR: PAY080725175990 External Withdrawal | 370800 | 1 | direct_match |
| 53 | 2025-08-11 | $-145.00 | MCA SERVICING 20250808063000K4BACH 8003243863 ID NBR: PAY080825176038 External Withdrawal | 370800 | 1 | direct_match |
| 54 | 2025-08-12 | $-145.00 | MCA SERVICING 20250811102001K4BACH 8003243863 ID NBR: PAY081125176090 External Withdrawal | 370800 | 1 | direct_match |
| 55 | 2025-08-19 | $-145.00 | MCA SERVICING 20250818063000K4BACH 8003243863 ID NBR: PAY081825176335 External Withdrawal | 370800 | 1 | direct_match |
| 56 | 2025-08-20 | $-145.00 | MCA SERVICING 20250819063000K4BACH 8003243863 ID NBR: PAY081925176384 External Withdrawal | 370800 | 1 | direct_match |
| 57 | 2025-08-21 | $-145.00 | MCA SERVICING 20250820063000K4BACH 8003243863 ID NBR: PAY082025176433 External Withdrawal | 370800 | 1 | direct_match |
| 58 | 2025-08-22 | $-145.00 | MCA SERVICING 20250821063000K4BACH 8003243863 ID NBR: PAY082125176484 External Withdrawal | 370800 | 1 | direct_match |
| 59 | 2025-08-29 | $-145.00 | MCA SERVICING 20250828063000K4BACH 8003243863 ID NBR: PAY082825176777 External Withdrawal | 370800 | 1 | direct_match |
| Total | $-8,060.00 | 59 transactions | ||||