Funding Details

ID: 127466

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-15
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:50:39
Modified At
2026-01-30 17:50:39
Occurrence Count
1 times
Analytics Sources
141735
Account Information
Account Name
T FOSTER ENTERPRISES LLC
Account ID
001Nt00000Iqf6NIAR
Industry
Construction
Location
BLYTHEWOOD, SC
Payment Details
Term (Days)
67
Payment Frequency
Daily
Daily Payment
$188.00
Actual Payment
$188.00 (Daily)
First Payment
2024-10-17
Last Payment
2024-10-31
Transaction Count
30
Transaction Amount
$-5,640.00
First Bank Statement
2024-07-01
Last Bank Statement
2024-11-22
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 (31)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-15 $9,057.00 MCA SERVICING 8003243863 FUN ******** *** 3940 141735 1 funding_deposit
2 2024-10-17 $-188.00 MCA SERVICING 8003243863 PAY 6440 141735 1 direct_match
3 2024-10-18 $-188.00 MCA SERVICING 8003243863 PAY 6481 141735 1 direct_match
4 2024-10-21 $-188.00 MCA SERVICING 8003243863 PAY ******** * 6523 141735 1 direct_match
5 2024-10-22 $-188.00 MCA SERVICING 8003243863 PAY 6569 141735 1 direct_match
6 2024-10-23 $-188.00 MCA SERVICING 8003243863 PAY 6612 141735 1 direct_match
7 2024-10-24 $-188.00 MCA SERVICING 8003243863 PAY 6652 141735 1 direct_match
8 2024-10-25 $-188.00 MCA SERVICING 8003243863 PAY ******** * 6696 141735 1 direct_match
9 2024-10-29 $-188.00 MCA SERVICING 8003243863 PAY 6788 141735 1 direct_match
10 2024-10-30 $-188.00 MCA SERVICING 8003243863 PAY ** ******** * 6832 141735 1 direct_match
11 2024-10-31 $-188.00 MCA SERVICING 8003243863 PAY ******** 6890 141735 1 direct_match
12 2024-11-01 $-188.00 MCA SERVICING 80 8006226585 **** ******** * 03460BO 163167 1 direct_match
13 2024-11-04 $-188.00 MCA SERVICING 80 8006226585 **** ** 51J63 ********** 163167 1 direct_match
14 2024-11-05 $-188.00 MCA SERVICING 8003243863 PAY *** 7009 ******** 163167 1 direct_match
15 2024-11-06 $-188.00 MCA SERVICING 8003243863 PAY 7048 163167 1 direct_match
16 2024-11-07 $-188.00 MCA SERVICING 80 8006226585 ********* 240D5K 163167 1 direct_match
17 2024-11-08 $-188.00 MCA SERVICING 8003243863 PAY ******** 7149 163167 1 direct_match
18 2024-11-12 $-188.00 MCA SERVICING 80 8006226585 * 3099D ********** 163167 1 direct_match
19 2024-11-13 $-188.00 MCA SERVICING 8003243863 PAY ******* * 7298 163167 1 direct_match
20 2024-11-14 $-188.00 11–14 MCA SERVICING 8003243863 PAY 7338 188.00 163167 1 direct_match
21 2024-11-15 $-188.00 MCA SERVICING 8003243863 PAY 7380 163167 1 direct_match
22 2024-11-18 $-188.00 MCA SERVICING 8003243863 PAY 7424 163167 1 direct_match
23 2024-11-19 $-188.00 MCA SERVICING 8003243863 PAY 7472 163167 1 direct_match
24 2024-11-20 $-188.00 MCA SERVICING 8003243863 PAY ******** * 7520 163167 1 direct_match
25 2024-11-21 $-188.00 MCA SERVICING 8003243863 PAY ******** * 7562 163167 1 direct_match
26 2024-11-22 $-188.00 MCA SERVICING 80 8006226585 ********* * 114V5Y 163167 1 direct_match
27 2024-11-25 $-188.00 MCA SERVICING 80 8006226585 ******** 0537UGL 163167 1 direct_match
28 2024-11-26 $-188.00 MCA SERVICING 8003243863 PAY 7699 163167 1 direct_match
29 2024-11-27 $-188.00 MCA SERVICING 8003243863 PAY , ******** ** 7745 163167 1 direct_match
30 2024-11-29 $-188.00 MCA SERVICING 8003243863 PAY ******** ** 7806 163167 1 direct_match
31 2024-12-02 $-188.00 MCA SERVICING 8003243863 PAY ******** 7845 163167 1 direct_match
Total $-5,640.00 31 transactions