Funding Details
ID: 143321
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-04
- Amount Funded
- $19,637.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:37:29
- Modified At
- 2026-01-30 18:37:29
- Occurrence Count
- 1 times
- Analytics Sources
- 199997
Account Information
- Account Name
- James Custom Tile
- Account ID
001Nt00000MCbs3IAD- Industry
- Construction
- Location
- Dixon, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $285.00
- Actual Payment
- $285.00 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-02-25
- Transaction Count
- 4
- Transaction Amount
- $-5,700.00
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-04 | $19,637.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016934322179 Eed:250204 Ind ID:Fun020325103836 Ind Name:Anthony Holland James 20250203102000K4Bach Trn: 0354322179Tc | 199997 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016938019373 Eed:250211 Ind ID:Pay021025170010 Ind Name:Anthony Holland James 20250210063000K4Bach Trn: 0428019373Tc | 199997 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016933290386 Eed:250219 Ind ID:Pay021825170226 Ind Name:Anthony Holland James 20250218102000K4Bach Trn: 0503290386Tc | 199997 | 1 | direct_match |
| 4 | 2025-02-25 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933785654 Eed:250225 Ind ID:Pay022425170462 Ind Name:Anthony Holland James 20250224063000K4Bach Trn: 0563785654Tc | 199997 | 1 | direct_match |
| 5 | 2025-03-04 | $-1,425.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016932365562 Eed:250304 Ind ID:Pay030325170745 Ind Name:Anthony Holland James 20250303063235K4Bach Trn: 0632365562Tc | 255526 | 1 | direct_match |
| Total | $-5,700.00 | 5 transactions | ||||