Funding Details
ID: 145424
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-10
- Amount Funded
- $21,937.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:40
- Modified At
- 2026-01-30 18:43:40
- Occurrence Count
- 1 times
- Analytics Sources
- 223508
Account Information
- Account Name
- Klein Construction Services Inc
- Account ID
001Nt00000MSd6dIAD- Industry
- Construction
- Location
- Bolingbrook, IL
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $424.00
- Actual Payment
- $424.00 (Daily)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-31
- Transaction Count
- 34
- Transaction Amount
- $-14,416.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $21,937.00 | MCA SERVICING 8003243863 250207 FUN020725539918 | 223508 | 1 | funding_deposit |
| 2 | 2025-02-11 | $-424.00 | MCA SERVICING 80 8006226585 021025 2502101653003IK PAY - 021025-1700103366-3224 | 223508 | 1 | direct_match |
| 3 | 2025-02-12 | $-424.00 | MCA SERVICING 8003243863 250211 PAY021125170053 | 223508 | 1 | direct_match |
| 4 | 2025-02-13 | $-424.00 | MCA SERVICING 8003243863 250212 PAY021225170094 | 223508 | 1 | direct_match |
| 5 | 2025-02-14 | $-424.00 | MCA SERVICING 80 8006226585 021325 2502131610195W6 PAY - 021325-1701383378-3130 | 223508 | 1 | direct_match |
| 6 | 2025-02-18 | $-424.00 | MCA SERVICING 8003243863 250214 PAY021425170179 | 223508 | 1 | direct_match |
| 7 | 2025-02-19 | $-424.00 | MCA SERVICING 80 8006226585 021825 250218171135X8J PAY - 021825-1702660448-3419 | 223508 | 1 | direct_match |
| 8 | 2025-02-20 | $-424.00 | MCA SERVICING 8003243863 250219 PAY021925170308 | 223508 | 1 | direct_match |
| 9 | 2025-02-21 | $-424.00 | MCA SERVICING 80 8006226585 022025 250220160313D6D PAY - 022025-1703527998-3028 | 223508 | 1 | direct_match |
| 10 | 2025-02-24 | $-424.00 | MCA SERVICING 80 8006226585 022125 250221170721 YIU PAY - 022125-1704053176-2713 | 223508 | 1 | direct_match |
| 11 | 2025-02-25 | $-424.00 | MCA SERVICING 80 8006226585 022425 2502241659467V8 PAY - 022425-1704627727-2681 | 223508 | 1 | direct_match |
| 12 | 2025-02-26 | $-424.00 | MCA SERVICING 8003243863 250225 PAY022525170510 | 223508 | 1 | direct_match |
| 13 | 2025-02-27 | $-424.00 | MCA SERVICING 8003243863 250226 PAY022625170557 | 223508 | 1 | direct_match |
| 14 | 2025-02-28 | $-424.00 | MCA SERVICING 80 8006226585 022725 250227164448PHH PAY - 022725-1706265074-2721 | 223508 | 1 | direct_match |
| 15 | 2025-03-03 | $-424.00 | MCA SERVICING 80 8006226585 022825 250228170435L6M PAY - 022825-1706863632-2715 | 223508 | 1 | direct_match |
| 16 | 2025-03-04 | $-424.00 | MCA SERVICING 80 8006226585 030325 250303160723AKD PAY - 030325-1707458559-2415 | 223508 | 1 | direct_match |
| 17 | 2025-03-05 | $-424.00 | MCA SERVICING 8003243863 250304 PAY030425170790 | 223508 | 1 | direct_match |
| 18 | 2025-03-06 | $-424.00 | MCA SERVICING 80 8006226585 030525 250305164433PQF PAY - 030525-1708278554-2212 | 223508 | 1 | direct_match |
| 19 | 2025-03-07 | $-424.00 | MCA SERVICING 80 8006226585 030625 25030616122708G PAY - 030625-1708733923-2743 | 223508 | 1 | direct_match |
| 20 | 2025-03-10 | $-424.00 | MCA SERVICING 8003243863 250307 PAY030725170918 | 223508 | 1 | direct_match |
| 21 | 2025-03-11 | $-424.00 | MCA SERVICING 80 8006226585 031025 2503101739058R3 PAY - 031025-1709757866-2423 | 223508 | 1 | direct_match |
| 22 | 2025-03-12 | $-424.00 | MCA SERVICING 8003243863 250311 PAY031125171020 | 223508 | 1 | direct_match |
| 23 | 2025-03-13 | $-424.00 | MCA SERVICING 80 8006226585 031225 250312161459PIQ PAY - 031225-1710615318-2149 | 223508 | 1 | direct_match |
| 24 | 2025-03-14 | $-424.00 | MCA SERVICING 80 8006226585 031325 250313173310IT5 PAY - 031325-1711024322-2611 | 223508 | 1 | direct_match |
| 25 | 2025-03-17 | $-424.00 | MCA SERVICING 80 8006226585 031425 250314160747DPI PAY - 031425-1711451680-2091 | 223508 | 1 | direct_match |
| 26 | 2025-03-18 | $-424.00 | MCA SERVICING 80 8006226585 031725 250317163048VK6 PAY - 031725-1711971518-2131 | 223508 | 1 | direct_match |
| 27 | 2025-03-19 | $-424.00 | MCA SERVICING 80 8006226585 031825 250318171634YQG PAY - 031825-1712448144-2255 | 223508 | 1 | direct_match |
| 28 | 2025-03-20 | $-424.00 | MCA SERVICING 80 8006226585 031925 250319162614EYC PAY - 031925-1712839752-2000 | 223508 | 1 | direct_match |
| 29 | 2025-03-21 | $-424.00 | MCA SERVICING 80 8006226585 032025 250320162424PGC PAY - 032025-1713266173-2315 | 223508 | 1 | direct_match |
| 30 | 2025-03-24 | $-424.00 | MCA SERVICING 80 8006226585 032125 250321160633T5N PAY - 032125-1713817696-2086 | 223508 | 1 | direct_match |
| 31 | 2025-03-25 | $-424.00 | MCA SERVICING 80 8006226585 032425 250324171825ODS PAY - 032425-1714403859-2140 | 223508 | 1 | direct_match |
| 32 | 2025-03-26 | $-424.00 | MCA SERVICING 80 8006226585 032525 250325170053RFM PAY - 032525-1714884907-1963 | 223508 | 1 | direct_match |
| 33 | 2025-03-27 | $-424.00 | MCA SERVICING 80 8006226585 032625 250326160808LYO PAY - 032625-1715390579-1904 | 223508 | 1 | direct_match |
| 34 | 2025-03-28 | $-424.00 | MCA SERVICING 80 8006226585 032725 2503271721205N5 PAY - 032725-1715885288-2262 | 223508 | 1 | direct_match |
| 35 | 2025-03-31 | $-424.00 | MCA SERVICING 80 8006226585 032825 250328162524U2P PAY - 032825-1716600784-1804 | 223508 | 1 | direct_match |
| Total | $-14,416.00 | 35 transactions | ||||