Funding Details
ID: 147637
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-26
- Amount Funded
- $16,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:06
- Modified At
- 2026-01-30 18:50:06
- Occurrence Count
- 1 times
- Analytics Sources
- 167916
Account Information
- Account Name
- Leos Construction & Remodeling LL C.
- Account ID
001Nt00000Mfv2XIAR- Industry
- Construction
- Location
- WAYNE, MI
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $238.60
- Actual Payment
- $238.60 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-26
- Transaction Count
- 7
- Transaction Amount
- $-8,351.00
- First Bank Statement
- 2024-08-01
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-26 | $16,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016931956151 Eed:241126 Ind ID:Fun112524101184 Ind Name:Leos Construction Rem 20241125063000K4Bach Trn: 3311956151Tc | 167916 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936247050 Eed:241204 Ind ID:Pay120324167931 Ind Name:Leos Construction Rem 20241203063001K4Bach Trn: 3396247050Tc | 167916 | 1 | direct_match |
| 3 | 2024-12-11 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016934864772 Eed:241211 Ind ID:Pay121024168143 Ind Name:Leos Construction Rem 20241210063001K4Bach Trn: 3464864772Tc | 167916 | 1 | direct_match |
| 4 | 2024-12-18 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016932779498 Eed:241218 Ind ID:Pay121724168361 Ind Name:Leos Construction Rem 20241217063002K4Bach Trn: 3532779498Tc | 167916 | 1 | direct_match |
| 5 | 2024-12-26 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016939871321 Eed:241226 Ind ID:Pay122424168564 Ind Name:Leos Construction Rem 20241224063001K4Bach Trn: 3619871321Tc | 167916 | 1 | direct_match |
| 6 | 2025-01-02 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016938891134 Eed:250102 Ind ID:Pay123124168725 Ind Name:Leos Construction Rem 20241231063001K4Bach Trn: 0028891134Tc | 189354 | 1 | direct_match |
| 7 | 2025-01-23 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931272050 Eed:250122 Ind ID:Pay012125169330 Ind Name:Leos Construction Rem | 189354 | 1 | direct_match |
| 8 | 2025-01-30 | $-1,193.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533409 Eed:250129 Ind ID:Pay012825169577 Ind Name:Leos Construction Rem | 189354 | 1 | direct_match |
| Total | $-8,351.00 | 8 transactions | ||||