Funding Details

ID: 123717

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-16
Amount Funded
$47,352.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:39:35
Modified At
2026-01-30 17:39:35
Occurrence Count
1 times
Analytics Sources
147255
Account Information
Account Name
Satx Heritage LLC
Account ID
001Nt00000I0RXKIA3
Industry
Construction
Location
New Braunfels, TX
Payment Details
Term (Days)
173
Payment Frequency
Weekly
Daily Payment
$381.60
Actual Payment
$381.60 (Weekly)
First Payment
2024-10-25
Last Payment
2024-11-22
Transaction Count
5
Transaction Amount
$-9,540.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-16 $47,352.00 ACH DEP MCA SERVICING 20241015063000K4BACH - 8003243863 FUN101524989839 147255 1 funding_deposit
2 2024-10-25 $-1,908.00 ACH W/D MCA SERVICING 80 - 8006226585 PAY-102424-1666961941-2804 241024164357CLH 147255 1 direct_match
3 2024-11-01 $-1,908.00 ACH W/D MCA SERVICING 20241031105000K4BACH - 8003243863 PAY103124166928 147255 1 direct_match
4 2024-11-08 $-1,908.00 ACH W/D MCA SERVICING 20241107061000K4BACH - 8003243863 PAY110724167149 147255 1 direct_match
5 2024-11-15 $-1,908.00 ACH W/D MCA SERVICING 80 - 8006226585 PAY-111424-1673800811-2349 147255 1 direct_match
6 2024-11-22 $-1,908.00 ACH W/D MCA SERVICING 80 - 8006226585 PAY-112124-1676088782-2277 241121160432V8L 147255 1 direct_match
Total $-9,540.00 6 transactions