Funding Details
ID: 142661
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $32,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:35:29
- Modified At
- 2026-01-30 18:35:29
- Occurrence Count
- 1 times
- Analytics Sources
- 204413
Account Information
- Account Name
- NTX STEEL
- Account ID
001Nt00000M9JwRIAV- Industry
- Construction
- Location
- PROSPER, TX
Payment Details
- Term (Days)
- 90
- Payment Frequency
- Daily
- Daily Payment
- $494.00
- Actual Payment
- $494.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-02-28
- Transaction Count
- 46
- Transaction Amount
- $-22,724.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $32,057.00 | MCA SERVICING 8003243863 FUNO10225102465 | 204413 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-494.00 | MCA SERVICING 8003243863 PAY010325168793 | 204413 | 1 | direct_match |
| 3 | 2025-01-07 | $-494.00 | MCA SERVICING 8003243863 PAY010625168837 | 204413 | 1 | direct_match |
| 4 | 2025-01-08 | $-494.00 | MCA SERVICING 8003243863 PAY010725168880 | 204413 | 1 | direct_match |
| 5 | 2025-01-09 | $-494.00 | MCA SERVICING 8003243863 PAY010825168922 | 204413 | 1 | direct_match |
| 6 | 2025-01-10 | $-494.00 | MCA SERVICING 8003243863 PAY010925168962 | 204413 | 1 | direct_match |
| 7 | 2025-01-13 | $-494.00 | MCA SERVICING 8003243863 PAY011025169011 | 204413 | 1 | direct_match |
| 8 | 2025-01-14 | $-494.00 | MCA SERVICING 8003243863 PAY011325169066 | 204413 | 1 | direct_match |
| 9 | 2025-01-15 | $-494.00 | MCA SERVICING 8003243863 PAY011425169107 | 204413 | 1 | direct_match |
| 10 | 2025-01-16 | $-494.00 | MCA SERVICING 8003243863 PAY011525169156 | 204413 | 1 | direct_match |
| 11 | 2025-01-17 | $-494.00 | MCA SERVICING 8003243863 PAY011625169200 | 204413 | 1 | direct_match |
| 12 | 2025-01-21 | $-494.00 | MCA SERVICING 8003243863 PAY011725169244 | 204413 | 1 | direct_match |
| 13 | 2025-01-22 | $-494.00 | MCA SERVICING 8003243863 PAY012125169330 | 204413 | 1 | direct_match |
| 14 | 2025-01-23 | $-494.00 | MCA SERVICING 8003243863 PAY012225169380 | 204413 | 1 | direct_match |
| 15 | 2025-01-24 | $-494.00 | MCA SERVICING 8003243863 PAYO12325169424 | 204413 | 1 | direct_match |
| 16 | 2025-01-27 | $-494.00 | MCA SERVICING 8003243863 PAY012425169471 | 204413 | 1 | direct_match |
| 17 | 2025-01-28 | $-494.00 | MCA SERVICING 8003243863 PAYO12725169527 | 204413 | 1 | direct_match |
| 18 | 2025-01-29 | $-494.00 | MCA SERVICING 8003243863 PAY012825169577 | 204413 | 1 | direct_match |
| 19 | 2025-01-30 | $-494.00 | MCA SERVICING 8003243863 PAYO12925169625 | 204413 | 1 | direct_match |
| 20 | 2025-01-31 | $-494.00 | MCA SERVICING 8003243863 PAY013025169690 | 204413 | 1 | direct_match |
| 21 | 2025-02-03 | $-494.00 | MCA SERVICING 8003243863 PAY013125169734 | 204413 | 1 | direct_match |
| 22 | 2025-02-07 | $-494.00 | MCA SERVICING 8003243863 PAY020625169915 | 204413 | 1 | direct_match |
| 23 | 2025-02-20 | $-494.00 | MCA SERVICING 8003243863 PAY021925170308 | 204413 | 1 | direct_match |
| 24 | 2025-02-21 | $-494.00 | MCA SERVICING 8003243863 PAY022025170352 | 204413 | 1 | direct_match |
| 25 | 2025-02-26 | $-494.00 | MCA SERVICING 8003243863 PAY022525170510 | 204413 | 1 | direct_match |
| 26 | 2025-02-28 | $-494.00 | MCA SERVICING 8003243863 PAY022725170626 | 204413 | 1 | direct_match |
| 27 | 2025-03-03 | $-494.00 | MCA SERVICING 8003243863 PAY022825170686 | 242873 | 1 | direct_match |
| 28 | 2025-03-04 | $-494.00 | MCA SERVICING 8003243863 PAY030325170745 | 242873 | 1 | direct_match |
| 29 | 2025-03-05 | $-494.00 | MCA SERVICING 8003243863 PAY030425170789 | 242873 | 1 | direct_match |
| 30 | 2025-03-06 | $-494.00 | MCA SERVICING 8003243863 PAY030525170827 | 242873 | 1 | direct_match |
| 31 | 2025-03-07 | $-494.00 | MCA SERVICING 8003243863 PAY030625170873 | 242873 | 1 | direct_match |
| 32 | 2025-03-10 | $-494.00 | MCA SERVICING 8003243863 PAY030725170918 | 242873 | 1 | direct_match |
| 33 | 2025-03-11 | $-494.00 | MCA SERVICING 8003243863 PAY031025170975 | 242873 | 1 | direct_match |
| 34 | 2025-03-12 | $-494.00 | MCA SERVICING 8003243863 PAY031125171020 | 242873 | 1 | direct_match |
| 35 | 2025-03-13 | $-494.00 | MCA SERVICING 8003243863 PAY031225171061 | 242873 | 1 | direct_match |
| 36 | 2025-03-14 | $-494.00 | MCA SERVICING 8003243863 PAY031325171102 | 242873 | 1 | direct_match |
| 37 | 2025-03-17 | $-494.00 | MCA SERVICING 8003243863 PAY031425171144 | 242873 | 1 | direct_match |
| 38 | 2025-03-18 | $-494.00 | MCA SERVICING 8003243863 PAY031725171196 | 242873 | 1 | direct_match |
| 39 | 2025-03-19 | $-494.00 | MCA SERVICING 8003243863 PAY031825171244 | 242873 | 1 | direct_match |
| 40 | 2025-03-20 | $-494.00 | MCA SERVICING 8003243863 PAY031925171283 | 242873 | 1 | direct_match |
| 41 | 2025-03-21 | $-494.00 | MCA SERVICING 8003243863 PAY032025171326 | 242873 | 1 | direct_match |
| 42 | 2025-03-24 | $-494.00 | MCA SERVICING 8003243863 PAY032125171381 | 242873 | 1 | direct_match |
| 43 | 2025-03-25 | $-494.00 | MCA SERVICING 8003243863 PAY032425171439 | 242873 | 1 | direct_match |
| 44 | 2025-03-26 | $-494.00 | MCA SERVICING 8003243863 PAY032525171488 | 242873 | 1 | direct_match |
| 45 | 2025-03-27 | $-494.00 | MCA SERVICING 8003243863 PAY032625171538 | 242873 | 1 | direct_match |
| 46 | 2025-03-28 | $-494.00 | MCA SERVICING 8003243863 PAY032725171588 | 242873 | 1 | direct_match |
| 47 | 2025-03-31 | $-494.00 | MCA SERVICING 8003243863 PAY032825171659 | 242873 | 1 | direct_match |
| Total | $-22,724.00 | 47 transactions | ||||