Funding Details

ID: 120031

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-03
Amount Funded
$22,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:28:20
Modified At
2026-01-30 17:28:20
Occurrence Count
1 times
Analytics Sources
373320
Account Information
Account Name
That Fence Company
Account ID
001Nt00000H5MZBIA3
Industry
Fence Installation
Location
Texarkana, TX
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$346.00
Actual Payment
$346.00 (Daily)
First Payment
2025-07-07
Last Payment
2025-08-29
Transaction Count
40
Transaction Amount
$-13,840.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-31
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-03 $22,857.00 Deposit ACH MCA SERVICING 8003243863 373320 1 funding_deposit
2 2025-07-07 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
3 2025-07-08 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
4 2025-07-09 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
5 2025-07-10 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
6 2025-07-11 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
7 2025-07-14 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
8 2025-07-15 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
9 2025-07-16 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
10 2025-07-17 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
11 2025-07-18 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
12 2025-07-21 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
13 2025-07-22 $-346.00 WITHDARWAL ACH MCA SERVICING 373320 1 direct_match
14 2025-07-23 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
15 2025-07-24 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
16 2025-07-25 $-346.00 Withdrawal ACH MCA SERVICING 8003243863 373320 1 direct_match
17 2025-07-28 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
18 2025-07-29 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
19 2025-07-30 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
20 2025-07-31 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
21 2025-08-01 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
22 2025-08-04 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
23 2025-08-05 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
24 2025-08-06 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
25 2025-08-07 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
26 2025-08-08 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
27 2025-08-11 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
28 2025-08-12 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
29 2025-08-13 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
30 2025-08-14 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
31 2025-08-15 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
32 2025-08-18 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
33 2025-08-19 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
34 2025-08-20 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
35 2025-08-21 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
36 2025-08-22 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
37 2025-08-25 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
38 2025-08-26 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
39 2025-08-27 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
40 2025-08-28 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
41 2025-08-29 $-346.00 WITHDRAWAL ACH MCA SERVICING 8003243863 373320 1 direct_match
Total $-13,840.00 41 transactions