Funding Details
ID: 144472
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-15
- Amount Funded
- $29,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:40:59
- Modified At
- 2026-01-30 18:40:59
- Occurrence Count
- 1 times
- Analytics Sources
- 162226
Account Information
- Account Name
- House Of Payne Construction And Maintenance LLC Undo
- Account ID
001Nt00000MN4mEIAT- Industry
- Construction
- Location
- Cumming, GA
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Daily
- Daily Payment
- $509.00
- Actual Payment
- $509.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-12-31
- Transaction Count
- 52
- Transaction Amount
- $-26,468.00
- 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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-15 | $29,257.00 | MCA Servicing 8003243863 241011 Fun101124989648 House of Payne Constru | 162226 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101524 241015162325Jih Pay-101524-1664019569-3065 | 162226 | 1 | direct_match |
| 3 | 2024-10-17 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241016 Pay101624166440 House of Payne Constru | 162226 | 1 | direct_match |
| 4 | 2024-10-18 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241017 Pay101724166481 House of Payne Constru | 162226 | 1 | direct_match |
| 5 | 2024-10-21 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241018 Pay101824166523 House of Payne Constru | 162226 | 1 | direct_match |
| 6 | 2024-10-22 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241021 Pay102124166569 House of Payne Constru | 162226 | 1 | direct_match |
| 7 | 2024-10-23 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241022 Pay102224166612 House of Payne Constru | 162226 | 1 | direct_match |
| 8 | 2024-10-24 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102324 241023160155Kl6 Pay-102324-1666521194-2502 | 162226 | 1 | direct_match |
| 9 | 2024-10-25 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241024 Pay102424166696 House of Payne Constru | 162226 | 1 | direct_match |
| 10 | 2024-10-28 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241025 Pay102524166737 House of Payne Constru | 162226 | 1 | direct_match |
| 11 | 2024-10-29 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102824 241028165932Wg6 Pay-102824-1667887547-2526 | 162226 | 1 | direct_match |
| 12 | 2024-10-30 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241029 Pay102924166832 House of Payne Constru | 162226 | 1 | direct_match |
| 13 | 2024-10-31 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241030 Pay103024166890 House of Payne Constru | 162226 | 1 | direct_match |
| 14 | 2024-11-01 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241031 Pay103124166928 House of Payne Constru | 162226 | 1 | direct_match |
| 15 | 2024-11-04 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241101 Pay110124166964 House of Payne Constru | 162226 | 1 | direct_match |
| 16 | 2024-11-05 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241104 Pay110424167009 House of Payne Constru | 162226 | 1 | direct_match |
| 17 | 2024-11-06 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241105 Pay110524167048 House of Payne Constru | 162226 | 1 | direct_match |
| 18 | 2024-11-07 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110624 2411061643000Wc Pay-110624-1670855319-2161 | 162226 | 1 | direct_match |
| 19 | 2024-11-08 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110724 241107165435L7U Pay-110724-1671491313-2556 | 162226 | 1 | direct_match |
| 20 | 2024-11-12 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241108 Pay110824167189 House of Payne Constru | 162226 | 1 | direct_match |
| 21 | 2024-11-13 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241112 Pay111224167298 House of Payne Constru | 162226 | 1 | direct_match |
| 22 | 2024-11-14 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241113 Pay111324167338 House of Payne Constru | 162226 | 1 | direct_match |
| 23 | 2024-11-15 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241114 Pay111424167380 House of Payne Constru | 162226 | 1 | direct_match |
| 24 | 2024-11-18 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111524 241115170126Bfe Pay-111524-1674242613-2088 | 162226 | 1 | direct_match |
| 25 | 2024-11-19 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241118 Pay111824167472 House of Payne Constru | 162226 | 1 | direct_match |
| 26 | 2024-11-20 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241119 Pay111924167520 House of Payne Constru | 162226 | 1 | direct_match |
| 27 | 2024-11-21 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241120 Pay112024167562 House of Payne Constru | 162226 | 1 | direct_match |
| 28 | 2024-11-22 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241121 Pay112124167608 House of Payne Constru | 162226 | 1 | direct_match |
| 29 | 2024-11-25 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112224 241122160743I74 Pay-112224-1676486640-1854 | 162226 | 1 | direct_match |
| 30 | 2024-11-26 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241125 Pay112524167699 House of Payne Constru | 162226 | 1 | direct_match |
| 31 | 2024-11-27 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112624 24112616092596H Pay-112624-1677458646-1829 | 162226 | 1 | direct_match |
| 32 | 2024-11-29 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 112824 24112715285531L Pay-112724-1678067086-1703 | 162226 | 1 | direct_match |
| 33 | 2024-12-02 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241129 Pay112924167845 House of Payne Constru | 162226 | 1 | direct_match |
| 34 | 2024-12-03 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241202 Pay120224167892 House of Payne Constru | 162226 | 1 | direct_match |
| 35 | 2024-12-04 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120324 2412031618372Qc Pay-120324-1679316185-1648 | 162226 | 1 | direct_match |
| 36 | 2024-12-05 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241204 Pay120424167972 House of Payne Constru | 162226 | 1 | direct_match |
| 37 | 2024-12-06 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241205 Pay120524168015 House of Payne Constru | 162226 | 1 | direct_match |
| 38 | 2024-12-09 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241206 Pay120624168054 House of Payne Constru | 162226 | 1 | direct_match |
| 39 | 2024-12-10 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241209 Pay120924168099 House of Payne Constru | 162226 | 1 | direct_match |
| 40 | 2024-12-11 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241210 Pay121024168143 House of Payne Constru | 162226 | 1 | direct_match |
| 41 | 2024-12-12 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241211 Pay121124168187 House of Payne Constru | 162226 | 1 | direct_match |
| 42 | 2024-12-13 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241212 Pay121224168228 House of Payne Constru | 162226 | 1 | direct_match |
| 43 | 2024-12-16 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241213 Pay121324168273 House of Payne Constru | 162226 | 1 | direct_match |
| 44 | 2024-12-17 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241216 Pay121624168319 House of Payne Constru | 162226 | 1 | direct_match |
| 45 | 2024-12-18 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241217 Pay121724168361 House of Payne Constru | 162226 | 1 | direct_match |
| 46 | 2024-12-19 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241218 Pay121824168404 House of Payne Constru | 162226 | 1 | direct_match |
| 47 | 2024-12-20 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241219 Pay121924168444 House of Payne Constru | 162226 | 1 | direct_match |
| 48 | 2024-12-23 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241220 Pay122024168482 House of Payne Constru | 162226 | 1 | direct_match |
| 49 | 2024-12-24 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241223 Pay122324168527 House of Payne Constru | 162226 | 1 | direct_match |
| 50 | 2024-12-26 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241224 Pay122424168564 House of Payne Constru | 162226 | 1 | direct_match |
| 51 | 2024-12-27 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241226 Pay122624168593 House of Payne Constru | 162226 | 1 | direct_match |
| 52 | 2024-12-30 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241227 Pay122724168628 House of Payne Constru | 162226 | 1 | direct_match |
| 53 | 2024-12-31 | $-509.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 241230 Pay123024168687 House of Payne Constru | 162226 | 1 | direct_match |
| Total | $-26,468.00 | 53 transactions | ||||