Funding Details
ID: 125525
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-03
- Amount Funded
- $47,352.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:45:01
- Modified At
- 2026-01-30 17:45:01
- Occurrence Count
- 1 times
- Analytics Sources
- 135971
Account Information
- Account Name
- L&d Construction LLC
- Account ID
001Nt00000IUnycIAD- Industry
- Construction
- Location
- Woodland, WA
Payment Details
- Term (Days)
- 134
- Payment Frequency
- Daily
- Daily Payment
- $494.00
- Actual Payment
- $494.00 (Daily)
- First Payment
- 2024-10-04
- Last Payment
- 2024-10-31
- Transaction Count
- 19
- Transaction Amount
- $-9,386.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 | 2024-10-03 | $47,352.00 | External Deposit MCA SERVICING 20241002063000K4BACH - 8003243863 FUN100224986671 | 135971 | 1 | funding_deposit |
| 2 | 2024-10-04 | $-494.00 | External Withdrawal MCA SERVICING 20241003105000K4BACH - 8003243863 PAY100324166082 | 135971 | 1 | direct_match |
| 3 | 2024-10-07 | $-494.00 | External Withdrawal MCA SERVICING 20241004063001K4BACH - 8003243863 PAY100424166121 | 135971 | 1 | direct_match |
| 4 | 2024-10-08 | $-494.00 | External Withdrawal MCA SERVICING 20241007105000K4BACH - 8003243863 PAY100724166162 | 135971 | 1 | direct_match |
| 5 | 2024-10-09 | $-494.00 | External Withdrawal MCA SERVICING 20241008063000K4BACH - 8003243863 PAY100824166205 | 135971 | 1 | direct_match |
| 6 | 2024-10-10 | $-494.00 | External Withdrawal MCA SERVICING 20241009063001K4BACH - 8003243863 PAY100924166244 | 135971 | 1 | direct_match |
| 7 | 2024-10-11 | $-494.00 | External Withdrawal MCA SERVICING 20241010063000K4BACH - 8003243863 PAY101024166281 | 135971 | 1 | direct_match |
| 8 | 2024-10-15 | $-494.00 | External Withdrawal MCA SERVICING 20241011063000K4BACH - 8003243863 PAY101124166319 | 135971 | 1 | direct_match |
| 9 | 2024-10-16 | $-494.00 | External Withdrawal MCA SERVICING 20241015063000K4BACH - 8003243863 PAY101524166401 | 135971 | 1 | direct_match |
| 10 | 2024-10-17 | $-494.00 | External Withdrawal MCA SERVICING 20241016063000K4BACH - 8003243863 PAY101624166440 | 135971 | 1 | direct_match |
| 11 | 2024-10-18 | $-494.00 | External Withdrawal MCA SERVICING 20241017063000K4BACH - 8003243863 PAY101724166481 | 135971 | 1 | direct_match |
| 12 | 2024-10-21 | $-494.00 | External Withdrawal MCA SERVICING 20241018063000K4BACH - 8003243863 PAY101824166522 | 135971 | 1 | direct_match |
| 13 | 2024-10-22 | $-494.00 | External Withdrawal MCA SERVICING 20241021105000K4BACH - 8003243863 PAY102124166569 | 135971 | 1 | direct_match |
| 14 | 2024-10-23 | $-494.00 | External Withdrawal MCA SERVICING 20241022063000K4BACH - 8003243863 PAY102224166612 | 135971 | 1 | direct_match |
| 15 | 2024-10-24 | $-494.00 | External Withdrawal MCA SERVICING 20241023063001K4BACH - 8003243863 PAY102324166652 | 135971 | 1 | direct_match |
| 16 | 2024-10-25 | $-494.00 | External Withdrawal MCA SERVICING 20241024063001K4BACH - 8003243863 PAY102424166696 | 135971 | 1 | direct_match |
| 17 | 2024-10-28 | $-494.00 | External Withdrawal MCA SERVICING 20241025063013K4BACH - 8003243863 PAY102524166737 | 135971 | 1 | direct_match |
| 18 | 2024-10-29 | $-494.00 | External Withdrawal MCA SERVICING 20241028063001K4BACH - 8003243863 PAY102824166788 | 135971 | 1 | direct_match |
| 19 | 2024-10-30 | $-494.00 | External Withdrawal MCA SERVICING 20241029063001K4BACH - 8003243863 PAY102924166832 | 135971 | 1 | direct_match |
| 20 | 2024-10-31 | $-494.00 | External Withdrawal MCA SERVICING 20241030105000K4BACH - 8003243863 PAY103024166890 | 135971 | 1 | direct_match |
| Total | $-9,386.00 | 20 transactions | ||||