Funding Details
ID: 152065
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-24
- Amount Funded
- $5,406.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:02:46
- Modified At
- 2026-01-30 19:02:46
- Occurrence Count
- 1 times
- Analytics Sources
- 175090
Account Information
- Account Name
- SEATTLE CONSTRUCTION LV LLC
- Account ID
001Nt00000N9Wt4IAF- Industry
- N/A
- Location
- SEATTLE, WA
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $120.00
- Actual Payment
- $120.00 (Daily)
- First Payment
- 2024-09-25
- Last Payment
- 2024-12-30
- Transaction Count
- 59
- Transaction Amount
- $-7,080.00
- First Bank Statement
- 2024-09-01
- 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 (66)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-24 | $5,406.00 | MCA SERVICING DES:8003243863 ID:FUN092324982399 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | funding_deposit |
| 2 | 2024-09-25 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY092424165768 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 3 | 2024-09-26 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY092524165809 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 4 | 2024-09-27 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY092624165854 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 5 | 2024-09-30 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY092724165911 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 6 | 2024-10-01 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY093024165964 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 7 | 2024-10-02 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100124166003 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 8 | 2024-10-03 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100224166044 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 9 | 2024-10-04 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100324166082 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 10 | 2024-10-07 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100424166121 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 11 | 2024-10-08 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100724166162 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 12 | 2024-10-09 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100824166205 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 13 | 2024-10-10 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY100924166243 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 14 | 2024-10-11 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY101024166281 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 15 | 2024-10-15 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY101124166319 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 16 | 2024-10-16 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY101524166401 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 17 | 2024-10-17 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY101624166440 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 18 | 2024-10-18 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY101724166481 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 19 | 2024-10-21 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY101824166522 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 20 | 2024-10-22 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY102124166569 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 21 | 2024-10-23 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY102224166612 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 22 | 2024-10-24 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY102324166652 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 23 | 2024-10-25 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY102424166696 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 24 | 2024-10-28 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-25) | 175090 | 1 | direct_match |
| 25 | 2024-10-29 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY102824166788 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 26 | 2024-10-30 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY102924166831 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 27 | 2024-10-31 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY103024166890 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 28 | 2024-11-01 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:241031170330HXN INDN:LUIS MIGUEL VALLECILLO CO ID:1016207445 CCD PMT INFO:PAY-103124-1669285762-2359 | 175090 | 1 | direct_match |
| 29 | 2024-11-04 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:241101170223JNO INDN:LUIS MIGUEL VALLECILLO CO ID:1016207445 CCD PMT INFO:PAY-110124-1669645842-1803 | 175090 | 1 | direct_match |
| 30 | 2024-11-05 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY110424167009 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 31 | 2024-11-06 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY110524167048 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 32 | 2024-11-07 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:241106164257SAC INDN:LUIS MIGUEL VALLECILLO CO ID:1016207445 CCD PMT INFO:PAY-110624-1670854156-1798 | 175090 | 1 | direct_match |
| 33 | 2024-11-08 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY110724167149 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 34 | 2024-11-12 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:24110816443927E INDN:LUIS MIGUEL VALLECILLO CO ID:1016207445 CCD PMT INFO:PAY-110824-1671893698-1723 | 175090 | 1 | direct_match |
| 35 | 2024-11-13 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111224167298 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 36 | 2024-11-14 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111324167338 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 37 | 2024-11-15 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111424167379 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 38 | 2024-11-18 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-15) | 175090 | 1 | direct_match |
| 39 | 2024-11-19 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111824167472 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 40 | 2024-11-20 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY111924167520 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 41 | 2024-11-21 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112024167562 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 42 | 2024-11-22 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-21) | 175090 | 1 | direct_match |
| 43 | 2024-11-25 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:2411221608040N8 INDN:LUIS MIGUEL VALLECILLO CO ID:1016207445 CCD PMT INFO:PAY-112224-1676486182-1540 | 175090 | 1 | direct_match |
| 44 | 2024-11-26 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112524167699 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 45 | 2024-11-27 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112624167745 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 46 | 2024-11-29 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 47 | 2024-12-02 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 48 | 2024-12-03 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120224167891 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 49 | 2024-12-04 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 50 | 2024-12-05 | $-120.00 | MCA SERVICING 80 DES:8006226585 ID:241204160430I26 INDN:LUIS MIGUEL VALLECILLO CO ID:1016207445 CCD PMT INFO:PAY-120424-1679728816-1395 | 175090 | 1 | direct_match |
| 51 | 2024-12-06 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120524168015 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 52 | 2024-12-09 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120624168054 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 53 | 2024-12-10 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY120924168099 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 54 | 2024-12-11 | $120.00 | Zelle payment from JONATHAN NEWMAN for "DEC 5"; Conf# T0YBFVMJN | 175090 | 1 | direct_match |
| 55 | 2024-12-12 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121124168187 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 56 | 2024-12-13 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121224168228 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 57 | 2024-12-16 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121324168273 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 58 | 2024-12-17 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121624168319 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 59 | 2024-12-18 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121724168361 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 60 | 2024-12-19 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121824168404 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 61 | 2024-12-20 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY121924168444 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 62 | 2024-12-23 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122024168481 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 63 | 2024-12-24 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-23) | 175090 | 1 | direct_match |
| 64 | 2024-12-26 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122424168564 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 65 | 2024-12-27 | $-120.00 | MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:SEATTLE CONSTRUCTION L CO ID:8800012757 CCD | 175090 | 1 | direct_match |
| 66 | 2024-12-30 | $120.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-27) | 175090 | 1 | direct_match |
| Total | $-7,080.00 | 66 transactions | ||||