Funding Details

ID: 137211

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-09-10
Amount Funded
$3,106.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:24
Modified At
2026-01-30 18:19:24
Occurrence Count
1 times
Analytics Sources
145967
Account Information
Account Name
TRIANGLE REMODELING
Account ID
001Nt00000L5XaMIAV
Industry
Construction
Location
CLAYTON, NC
Payment Details
Term (Days)
70
Payment Frequency
Daily
Daily Payment
$62.00
Actual Payment
$62.00 (Daily)
First Payment
2024-09-12
Last Payment
2024-11-29
Transaction Count
32
Transaction Amount
$-1,984.00
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 (43)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-10 $3,106.00 MCA SERVICING - 8003243863 FUN091024482024 145967 1 funding_deposit
2 2024-09-12 $-62.00 MCA SERVICING - 8003243863 PAY091124165394 145967 1 direct_match
3 2024-09-13 $-62.00 MCA SERVICING - 8003243863 PAY091224165432 145967 1 direct_match
4 2024-09-16 $-62.00 MCA SERVICING 80 - 8006226585 240913163027ILO 145967 1 direct_match
5 2024-09-17 $-62.00 MCA SERVICING 80 - 8006226585 2409161704175PY 145967 1 direct_match
6 2024-09-18 $62.00 Return for MCA SERVICING 80 - 8006226585 2409161704175PY 145967 1 direct_match
7 2024-09-19 $-62.00 MCA SERVICING 80 - 8006226585 2409181631554Y8 145967 1 direct_match
8 2024-09-20 $-62.00 MCA SERVICING - 8003243863 PAY091924165635 145967 1 direct_match
9 2024-09-23 $-62.00 MCA SERVICING 80 - 8006226585 240920164547JQI 145967 1 direct_match
10 2024-09-24 $-62.00 MCA SERVICING 80 - 8006226585 240923164107JAR 145967 1 direct_match
11 2024-09-25 $-62.00 MCA SERVICING 80 - 8006226585 240924160957609 145967 1 direct_match
12 2024-09-26 $62.00 Return for MCA SERVICING 80 - 8006226585 240924160957609 145967 1 direct_match
13 2024-09-27 $62.00 Return for MCA SERVICING - 8003243863 PAY092524165809 145967 1 direct_match
14 2024-09-30 $-62.00 MCA SERVICING 80 - 8006226585 240927160841EHN 145967 1 direct_match
15 2024-10-01 $-62.00 MCA SERVICING 80 - 8006226585 240930173824QOH 145967 1 direct_match
16 2024-10-02 $-62.00 MCA SERVICING 80 - 8006226585 241001163413S5R 145967 1 direct_match
17 2024-10-03 $-62.00 MCA SERVICING - 8003243863 PAY100224166044 145967 1 direct_match
18 2024-10-04 $-62.00 MCA SERVICING - 8003243863 PAY100324166082 145967 1 direct_match
19 2024-10-07 $-62.00 MCA SERVICING 80 - 8006226585 241004163222CFJ 145967 1 direct_match
20 2024-10-08 $-62.00 MCA SERVICING 80 - 8006226585 241007170347CV8 145967 1 direct_match
21 2024-10-09 $62.00 Return for MCA SERVICING 80 - 8006226585 241007170347CV8 145967 1 direct_match
22 2024-10-10 $62.00 Return for MCA SERVICING - 8003243863 PAY100824166205 145967 1 direct_match
23 2024-10-11 $-62.00 MCA SERVICING - 8003243863 PAY101024166281 145967 1 direct_match
24 2024-10-24 $-62.00 MCA SERVICING - 8003243863 PAY102324166651 145967 1 direct_match
25 2024-10-25 $62.00 Return for MCA SERVICING - 8003243863 PAY102324166651 145967 1 direct_match
26 2024-10-28 $-62.00 MCA SERVICING - 8003243863 PAY102524166737 145967 1 direct_match
27 2024-10-29 $-62.00 MCA SERVICING - 8003243863 PAY102824166788 145967 1 direct_match
28 2024-10-30 $62.00 Return for MCA SERVICING - 8003243863 PAY102824166788 145967 1 direct_match
29 2024-10-31 $62.00 Return for MCA SERVICING - 8003243863 PAY102924166831 145967 1 direct_match
30 2024-11-01 $-62.00 MCA SERVICING - 8003243863 PAY103124166928 145967 1 direct_match
31 2024-11-06 $-62.00 MCA SERVICING - 8003243863 PAY110524167048 145967 1 direct_match
32 2024-11-07 $-62.00 MCA SERVICING - 8003243863 PAY110624167085 145967 1 direct_match
33 2024-11-08 $-62.00 MCA SERVICING 80 - 8006226585 241107165611SEJ 145967 1 direct_match
34 2024-11-12 $-62.00 MCA SERVICING - 8003243863 PAY110824167189 145967 1 direct_match
35 2024-11-13 $-62.00 MCA SERVICING - 8003243863 PAY111224167298 145967 1 direct_match
36 2024-11-14 $-62.00 MCA SERVICING - 8003243863 PAY111324167338 145967 1 direct_match
37 2024-11-15 $62.00 Return for MCA SERVICING - 8003243863 PAY111324167338 145967 1 direct_match
38 2024-11-18 $-62.00 MCA SERVICING - 8003243863 PAY111524167424 145967 1 direct_match
39 2024-11-22 $-62.00 MCA SERVICING - 8003243863 PAY112124167608 145967 2 direct_match
40 2024-11-25 $-62.00 MCA SERVICING - 8003243863 PAY112224167648 145967 1 direct_match
41 2024-11-26 $-62.00 MCA SERVICING - 8003243863 PAY112524167699 145967 1 direct_match
42 2024-11-27 $62.00 Return for MCA SERVICING - 8003243863 PAY112524167699 145967 1 direct_match
43 2024-11-29 $-62.00 MCA SERVICING - 8003243863 PAY112724167806 145967 2 direct_match
Total $-1,984.00 43 transactions