Funding Details
ID: 146503
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-12
- Amount Funded
- $5,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:48
- Modified At
- 2026-01-30 18:46:48
- Occurrence Count
- 1 times
- Analytics Sources
- 166019
Account Information
- Account Name
- EMERALD GENERAL CONTRACTORS
- Account ID
001Nt00000MbYaoIAF- Industry
- Construction
- Location
- KENT, WA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $130.00
- Actual Payment
- $130.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-26
- Transaction Count
- 24
- Transaction Amount
- $-3,120.00
- First Bank Statement
- 2024-08-31
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $5,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016932929571 Eed:241112 Ind ID:Fun111224902379 Ind Name:Emerald General Contra 20241112011519K4Bach Trn: 3172929571Tc | 166019 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932537082 Eed:241114 Ind ID:Pay111324167339 Ind Name:Emerald General Contra 20241113063000K4Bach Trn: 3192537082Tc | 166019 | 1 | direct_match |
| 3 | 2024-11-15 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016930237574 Eed:241115 Ind ID:Pay111424167380 Ind Name:Emerald General Contra 20241114071613K4Bach Trn: 3200237574Tc | 166019 | 1 | direct_match |
| 4 | 2024-11-18 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016933176862 Eed:241118 Ind ID:Pay111524167424 Ind Name:Emerald General Contra 20241115063001K4Bach Trn: 3233176862Tc | 166019 | 1 | direct_match |
| 5 | 2024-11-19 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016935334019 Eed:241119 Ind ID:Pay111824167472 Ind Name:Emerald General Contra 20241118102000K4Bach Trn: 3245334019Tc | 166019 | 1 | direct_match |
| 6 | 2024-11-22 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260808 Eed:241122 Ind ID:Pay112124167609 Ind Name:Emerald General Contra 20241121063001K4Bach Trn: 3272260808Tc | 166019 | 1 | direct_match |
| 7 | 2024-11-26 | $-130.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112524 CO Entry Descr:8006226585Sec:CCD Trace#:114094340010131 Eed:241126 Ind ID:241125164528P1J Ind Name:Daniel Abdi Hernandez Pay-112524-1677000199-2792 Trn: 3310010131Tc | 166019 | 1 | direct_match |
| 8 | 2024-11-27 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934598770 Eed:241127 Ind ID:Pay112624167746 Ind Name:Emerald General Contra 20241126063001K4Bach Trn: 3324598770Tc | 166019 | 1 | direct_match |
| 9 | 2024-11-29 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932454061 Eed:241129 Ind ID:Pay112724167806 Ind Name:Emerald General Contra 20241127063001K4Bach Trn: 3342454061Tc | 166019 | 1 | direct_match |
| 10 | 2024-12-02 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931407827 Eed:241202 Ind ID:Pay112924167845 Ind Name:Emerald General Contra 20241129063001K4Bach Trn: 3371407827Tc | 166019 | 1 | direct_match |
| 11 | 2024-12-03 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016932777232 Eed:241203 Ind ID:Pay120224167892 Ind Name:Emerald General Contra 20241202063315K4Bach Trn: 3382777232Tc | 166019 | 1 | direct_match |
| 12 | 2024-12-04 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937923858 Eed:241204 Ind ID:Pay120324167931 Ind Name:Emerald General Contra 20241203063001K4Bach Trn: 3397923858Tc | 166019 | 1 | direct_match |
| 13 | 2024-12-05 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016930232582 Eed:241205 Ind ID:Pay120424167973 Ind Name:Emerald General Contra 20241204063001K4Bach Trn: 3400232582Tc | 166019 | 1 | direct_match |
| 14 | 2024-12-06 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937380613 Eed:241206 Ind ID:Pay120524168016 Ind Name:Emerald General Contra 20241205063000K4Bach Trn: 3417380613Tc | 166019 | 1 | direct_match |
| 15 | 2024-12-09 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016933884496 Eed:241209 Ind ID:Pay120624168054 Ind Name:Emerald General Contra 20241206063001K4Bach Trn: 3443884496Tc | 166019 | 1 | direct_match |
| 16 | 2024-12-10 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933891676 Eed:241210 Ind ID:Pay120924168099 Ind Name:Emerald General Contra 20241209063000K4Bach Trn: 3453891676Tc | 166019 | 1 | direct_match |
| 17 | 2024-12-11 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936106060 Eed:241211 Ind ID:Pay121024168143 Ind Name:Emerald General Contra 20241210063001K4Bach Trn: 3466106060Tc | 166019 | 1 | direct_match |
| 18 | 2024-12-12 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933669337 Eed:241212 Ind ID:Pay121124168188 Ind Name:Emerald General Contra 20241211063000K4Bach Trn: 3473669337Tc | 166019 | 1 | direct_match |
| 19 | 2024-12-13 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937300164 Eed:241213 Ind ID:Pay121224168228 Ind Name:Emerald General Contra 20241212063001K4Bach Trn: 3487300164Tc | 166019 | 1 | direct_match |
| 20 | 2024-12-17 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937488893 Eed:241217 Ind ID:Pay121624168319 Ind Name:Emerald General Contra 20241216063000K4Bach Trn: 3527488893Tc | 166019 | 1 | direct_match |
| 21 | 2024-12-18 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933801387 Eed:241218 Ind ID:Pay121724168361 Ind Name:Emerald General Contra 20241217102000K4Bach Trn: 3533801387Tc | 166019 | 1 | direct_match |
| 22 | 2024-12-20 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932371598 Eed:241220 Ind ID:Pay121924168444 Ind Name:Emerald General Contra 20241219063000K4Bach Trn: 3552371598Tc | 166019 | 1 | direct_match |
| 23 | 2024-12-23 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016937795839 Eed:241223 Ind ID:Pay122024168482 Ind Name:Emerald General Contra 20241220063000K4Bach Trn: 3587795839Tc | 166019 | 1 | direct_match |
| 24 | 2024-12-24 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931513637 Eed:241224 Ind ID:Pay122324168527 Ind Name:Emerald General Contra 20241223063007K4Bach Trn: 3591513637Tc | 166019 | 1 | direct_match |
| 25 | 2024-12-26 | $-130.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931347354 Eed:241226 Ind ID:Pay122424168564 Ind Name:Emerald General Contra 20241224063001K4Bach Trn: 3611347354Tc | 166019 | 1 | direct_match |
| Total | $-3,120.00 | 25 transactions | ||||