Funding Details
ID: 129806
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-06-24
- Amount Funded
- $28,701.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:26
- Modified At
- 2026-01-30 17:57:26
- Occurrence Count
- 1 times
- Analytics Sources
- 127337
Account Information
- Account Name
- BASELINE CONSTRUCTION LLC
- Account ID
001Nt00000JQbU3IAL- Industry
- Construction
- Location
- VERO BEACH, FL
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $294.00
- Actual Payment
- $294.00 (Weekly)
- First Payment
- 2024-07-02
- Last Payment
- 2024-09-24
- Transaction Count
- 13
- Transaction Amount
- $-19,110.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-24 | $28,701.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240621 CO Entry Descr:8003243863Sec:CCD Trace#:096016936786752 Eed:240624 Ind ID:Fun062124853905 Ind Name:Baseline Construction 20240621105000K4Bach Trn: 1766786752Tc | 127337 | 1 | funding_deposit |
| 2 | 2024-07-02 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240701 CO Entry Descr:8003243863Sec:CCD Trace#:096016939499913 Eed:240702 Ind ID:Pay070124163285 Ind Name:Baseline Construction 20240701063002K4Bach Trn: 1849499913Tc | 127337 | 1 | direct_match |
| 3 | 2024-07-09 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240708 CO Entry Descr:8003243863Sec:CCD Trace#:096016931447812 Eed:240709 Ind ID:Pay070824163432 Ind Name:Baseline Construction 20240708063001K4Bach Trn: 1911447812Tc | 127337 | 1 | direct_match |
| 4 | 2024-07-16 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240715 CO Entry Descr:8003243863Sec:CCD Trace#:096016937799239 Eed:240716 Ind ID:Pay071524163629 Ind Name:Baseline Construction 20240715063001K4Bach Trn: 1987799239Tc | 127337 | 1 | direct_match |
| 5 | 2024-07-23 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240722 CO Entry Descr:8003243863Sec:CCD Trace#:096016933620772 Eed:240723 Ind ID:Pay072224163832 Ind Name:Baseline Construction 20240722063001K4Bach Trn: 2053620772Tc | 127337 | 1 | direct_match |
| 6 | 2024-07-30 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240729 CO Entry Descr:8003243863Sec:CCD Trace#:096016936363044 Eed:240730 Ind ID:Pay072924164036 Ind Name:Baseline Construction 20240729105001K4Bach Trn: 2126363044Tc | 127337 | 1 | direct_match |
| 7 | 2024-08-06 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240805 CO Entry Descr:8003243863Sec:CCD Trace#:096016937932740 Eed:240806 Ind ID:Pay080524164244 Ind Name:Baseline Construction 20240805063001K4Bach Trn: 2197932740Tc | 127337 | 1 | direct_match |
| 8 | 2024-08-13 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240812 CO Entry Descr:8003243863Sec:CCD Trace#:096016933399346 Eed:240813 Ind ID:Pay081224164430 Ind Name:Baseline Construction 20240812063009K4Bach Trn: 2263399346Tc | 127337 | 1 | direct_match |
| 9 | 2024-08-20 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240819 CO Entry Descr:8003243863Sec:CCD Trace#:096016934447323 Eed:240820 Ind ID:Pay081924164627 Ind Name:Baseline Construction 20240819063000K4Bach Trn: 2334447323Tc | 127337 | 1 | direct_match |
| 10 | 2024-08-27 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240826 CO Entry Descr:8003243863Sec:CCD Trace#:096016934880826 Eed:240827 Ind ID:Pay082624164833 Ind Name:Baseline Construction 20240826105001K4Bach Trn: 2404880826Tc | 127337 | 1 | direct_match |
| 11 | 2024-09-04 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931898332 Eed:240904 Ind ID:Pay090324165037 Ind Name:Baseline Construction 20240903063000K4Bach Trn: 2481898332Tc | 127337 | 1 | direct_match |
| 12 | 2024-09-10 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240909 CO Entry Descr:8003243863Sec:CCD Trace#:096016937325228 Eed:240910 Ind ID:Pay090924165313 Ind Name:Baseline Construction 20240909063000K4Bach Trn: 2547325228Tc | 127337 | 1 | direct_match |
| 13 | 2024-09-17 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016937402342 Eed:240917 Ind ID:Pay091624165514 Ind Name:Baseline Construction 20240916063000K4Bach Trn: 2617402342Tc | 127337 | 1 | direct_match |
| 14 | 2024-09-24 | $-1,470.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240923 CO Entry Descr:8003243863Sec:CCD Trace#:096016937973751 Eed:240924 Ind ID:Pay092324165723 Ind Name:Baseline Construction 20240923063000K4Bach Trn: 2687973751Tc | 127337 | 1 | direct_match |
| Total | $-19,110.00 | 14 transactions | ||||