Funding Details

ID: 138517

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-16
Amount Funded
$66,352.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:23:02
Modified At
2026-01-30 18:23:02
Occurrence Count
1 times
Analytics Sources
172585
Account Information
Account Name
SOUTHERN QUALITY CONSTRUCTION
Account ID
001Nt00000LHjvuIAD
Industry
Construction
Location
TOMBALL, TX
Payment Details
Term (Days)
102
Payment Frequency
Weekly
Daily Payment
$904.20
Actual Payment
$904.20 (Weekly)
First Payment
2024-12-20
Last Payment
2024-12-27
Transaction Count
2
Transaction Amount
$-9,042.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $66,352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937758555 Eed:241216 Ind ID:Fun121324101922 Ind Name:Southern Quality Const 20241213063000K4Bach Trn: 3517758555Tc 172585 1 funding_deposit
2 2024-12-20 $-4,521.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931239579 Eed:241220 Ind ID:Pay121924168444 Ind Name:Southern Quality Const 20241219063000K4Bach Trn: 3551239579Tc 172585 1 direct_match
3 2024-12-27 $-4,521.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933200443 Eed:241227 Ind ID:Pay122624168593 Ind Name:Southern Quality Const 20241226063000K4Bach Trn: 3623200443Tc 172585 1 direct_match
Total $-9,042.00 3 transactions