Funding Details
ID: 136539
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-22
- Amount Funded
- $23,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:31
- Modified At
- 2026-01-30 18:17:31
- Occurrence Count
- 1 times
- Analytics Sources
- 144053
Account Information
- Account Name
- PEREZ REMODELING FTW LLC
- Account ID
001Nt00000KyuDcIAJ- Industry
- Construction
- Location
- FORT WORTH, TX
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $351.00
- Actual Payment
- $351.00 (Daily)
- First Payment
- 2024-11-25
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-3,159.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $23,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931313460 Eed:241122 Ind ID:Fun112124983147 Ind Name:Perez Remodeling Ftw L 20241121063001K4Bach Trn: 3271313460Tc | 144053 | 1 | funding_deposit |
| 2 | 2024-11-25 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016932134774 Eed:241125 Ind ID:Pay112224167648 Ind Name:Perez Remodeling Ftw L 20241122063000K4Bach Trn: 3302134774Tc | 144053 | 1 | direct_match |
| 3 | 2024-11-26 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016932644209 Eed:241126 Ind ID:Pay112524167700 Ind Name:Perez Remodeling Ftw L 20241125063000K4Bach Trn: 3312644209Tc | 144053 | 1 | direct_match |
| 4 | 2024-11-27 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933856709 Eed:241127 Ind ID:Pay112624167746 Ind Name:Perez Remodeling Ftw L 20241126063001K4Bach Trn: 3323856709Tc | 144053 | 1 | direct_match |
| 5 | 2024-11-29 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931224748 Eed:241129 Ind ID:Pay112724167806 Ind Name:Perez Remodeling Ftw L 20241127063001K4Bach Trn: 3341224748Tc | 144053 | 1 | direct_match |
| 6 | 2024-12-02 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016939058233 Eed:241202 Ind ID:Pay112924167845 Ind Name:Perez Remodeling Ftw L 20241129063001K4Bach Trn: 3379058233Tc | 179303 | 1 | direct_match |
| 7 | 2024-12-03 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016931266425 Eed:241203 Ind ID:Pay120224167892 Ind Name:Perez Remodeling Ftw L 20241202063315K4Bach Trn: 3381266425Tc | 179303 | 1 | direct_match |
| 8 | 2024-12-04 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936985945 Eed:241204 Ind ID:Pay120324167931 Ind Name:Perez Remodeling Ftw L 20241203063001K4Bach Trn: 3396985945Tc | 179303 | 1 | direct_match |
| 9 | 2024-12-05 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939338025 Eed:241205 Ind ID:Pay120424167973 Ind Name:Perez Remodeling Ftw L 20241204063001K4Bach Trn: 3409338025Tc | 179303 | 1 | direct_match |
| 10 | 2024-12-06 | $-351.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936341620 Eed:241206 Ind ID:Pay120524168016 Ind Name:Perez Remodeling Ftw L 20241205063000K4Bach Trn: 3416341620Tc | 179303 | 1 | direct_match |
| Total | $-3,159.00 | 10 transactions | ||||