Funding Details
ID: 142663
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-01
- Amount Funded
- $8,447.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #142661
Renewal detected: New funding on 2025-04-01 occurred 1 days after previous funding's last payment on 2025-03-31 - Created At
- 2026-01-30 18:35:30
- Modified At
- 2026-01-30 18:35:30
- Occurrence Count
- 1 times
- Analytics Sources
- 242873
Account Information
- Account Name
- NTX STEEL
- Account ID
001Nt00000M9JwRIAV- Industry
- Construction
- Location
- PROSPER, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Daily
- Daily Payment
- $418.00
- Actual Payment
- $418.00 (Daily)
- First Payment
- 2025-04-01
- Last Payment
- 2025-04-30
- Transaction Count
- 22
- Transaction Amount
- $-9,348.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $-494.00 | MCA SERVICING 8003243863 PAY033125171710 | 242873 | 1 | direct_match |
| 2 | 2025-04-01 | $8,447.00 | MCA SERVICING 8003243863 FUN040125102465 | 242873 | 1 | funding_deposit |
| 3 | 2025-04-02 | $-494.00 | MCA SERVICING 8003243863 PAY040125171753 | 242873 | 1 | direct_match |
| 4 | 2025-04-03 | $-418.00 | MCA SERVICING 8003243863 PAY040225171792 | 242873 | 1 | direct_match |
| 5 | 2025-04-04 | $-418.00 | MCA SERVICING 8003243863 PAY040325171831 | 242873 | 1 | direct_match |
| 6 | 2025-04-07 | $-418.00 | MCA SERVICING 8003243863 PAY040425171891 | 242873 | 1 | direct_match |
| 7 | 2025-04-08 | $-418.00 | MCA SERVICING 8003243863 PAY040725171939 | 242873 | 1 | direct_match |
| 8 | 2025-04-09 | $-418.00 | MCA SERVICING 8003243863 PAY040825171980 | 242873 | 1 | direct_match |
| 9 | 2025-04-10 | $-418.00 | MCA SERVICING 8003243863 PAY040925172019 | 242873 | 1 | direct_match |
| 10 | 2025-04-11 | $-418.00 | MCA SERVICING 8003243863 PAY041025172060 | 242873 | 1 | direct_match |
| 11 | 2025-04-14 | $-418.00 | MCA SERVICING 8003243863 PAY041125172100 | 242873 | 1 | direct_match |
| 12 | 2025-04-15 | $-418.00 | MCA SERVICING 8003243863 PAY041425172149 | 242873 | 1 | direct_match |
| 13 | 2025-04-16 | $-418.00 | MCA SERVICING 8003243863 PAY041525172191 | 242873 | 1 | direct_match |
| 14 | 2025-04-17 | $-418.00 | MCA SERVICING 8003243863 PAY041625172231 | 242873 | 1 | direct_match |
| 15 | 2025-04-18 | $-418.00 | MCA SERVICING 8003243863 PAY041725172273 | 242873 | 1 | direct_match |
| 16 | 2025-04-21 | $-418.00 | MCA SERVICING 8003243863 PAY041825172312 | 242873 | 1 | direct_match |
| 17 | 2025-04-22 | $-418.00 | MCA SERVICING 8003243863 PAY042125172359 | 242873 | 1 | direct_match |
| 18 | 2025-04-23 | $-418.00 | MCA SERVICING 8003243863 PAY042225172402 | 242873 | 1 | direct_match |
| 19 | 2025-04-24 | $-418.00 | MCA SERVICING 8003243863 PAY042325172447 | 242873 | 1 | direct_match |
| 20 | 2025-04-25 | $-418.00 | MCA SERVICING 8003243863 PAY042425172485 | 242873 | 1 | direct_match |
| 21 | 2025-04-28 | $-418.00 | MCA SERVICING 8003243863 PAY042525172529 | 242873 | 1 | direct_match |
| 22 | 2025-04-29 | $-418.00 | MCA SERVICING 8003243863 PAY042825172586 | 242873 | 1 | direct_match |
| 23 | 2025-04-30 | $-418.00 | MCA SERVICING 8003243863 PAY042925172657 | 242873 | 1 | direct_match |
| Total | $-9,348.00 | 23 transactions | ||||