Funding Details
ID: 152412
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-15
- Amount Funded
- $15,497.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:03:46
- Modified At
- 2026-01-30 19:03:46
- Occurrence Count
- 1 times
- Analytics Sources
- 458616
Account Information
- Account Name
- AR Construction
- Account ID
001Nt00000NFjhAIAT- Industry
- Construction
- Location
- Camarillo, CA
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $387.00
- Actual Payment
- $387.00 (Daily)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-28
- Transaction Count
- 30
- Transaction Amount
- $-11,610.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $15,497.00 | MCA Servicing 8003243863 251014 Fun101425111480 A R Construction | 458616 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251015 Pay101525179071 A R Construction | 458616 | 1 | direct_match |
| 3 | 2025-10-17 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251016 Pay101625179122 A R Construction | 458616 | 1 | direct_match |
| 4 | 2025-10-20 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 101725 251017161135231 Pay10172517917352183224 | 458616 | 1 | direct_match |
| 5 | 2025-10-21 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251020 Pay102025179228 A R Construction | 458616 | 1 | direct_match |
| 6 | 2025-10-22 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102125 251021161544Fr0 Pay10212517928151313100 | 458616 | 1 | direct_match |
| 7 | 2025-10-23 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251022 Pay102225179335 A R Construction | 458616 | 1 | direct_match |
| 8 | 2025-10-24 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251023 Pay102325179396 A R Construction | 458616 | 1 | direct_match |
| 9 | 2025-10-27 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102425 251024153115Jnx Pay10242517943073822950 | 458616 | 1 | direct_match |
| 10 | 2025-10-28 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251027 Pay102725179565 A R Construction | 458616 | 1 | direct_match |
| 11 | 2025-10-29 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 102825 251028153542Mry Pay10282517961957932916 | 458616 | 1 | direct_match |
| 12 | 2025-10-30 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx9708 A R Construction | 458616 | 1 | direct_match |
| 13 | 2025-10-31 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251030 Pay103025179762 A R Construction | 458616 | 1 | direct_match |
| 14 | 2025-11-03 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 103125 251031150500Ksf Pay10312517981146412760 | 458616 | 1 | direct_match |
| 15 | 2025-11-04 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251103 Pay110325179872 A R Construction | 458616 | 1 | direct_match |
| 16 | 2025-11-05 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110425 25110415094564T Pay11042517992092942666 | 458616 | 1 | direct_match |
| 17 | 2025-11-06 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110525 251105155638Eas Pay11052517996954662501 | 458616 | 1 | direct_match |
| 18 | 2025-11-07 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110625 2511061541388S7 Pay11062518001645993030 | 458616 | 1 | direct_match |
| 19 | 2025-11-10 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 110725 25110715173140T Pay11072518006704672569 | 458616 | 1 | direct_match |
| 20 | 2025-11-12 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx7094 A R Construction | 458616 | 1 | direct_match |
| 21 | 2025-11-13 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111225 251112153510V0Q Pay11122518021081603018 | 458616 | 1 | direct_match |
| 22 | 2025-11-14 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111325 251113160043x06 Pay11132518026012802741 | 458616 | 1 | direct_match |
| 23 | 2025-11-17 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251114 Pay111425180312 A R Construction | 458616 | 1 | direct_match |
| 24 | 2025-11-18 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251117 Pay111725180370 A R Construction | 458616 | 1 | direct_match |
| 25 | 2025-11-19 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111825 2511181531287N4 Pay11182518042305972223 | 458616 | 1 | direct_match |
| 26 | 2025-11-20 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 111925 251119160432Cov Pay11192518047288682124 | 458616 | 1 | direct_match |
| 27 | 2025-11-21 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251120 Pay112025180527 A R Construction | 458616 | 1 | direct_match |
| 28 | 2025-11-24 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251121 Pay112125180578 A R Construction | 458616 | 1 | direct_match |
| 29 | 2025-11-25 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251124 Pay112425180643 A R Construction | 458616 | 1 | direct_match |
| 30 | 2025-11-26 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 251125 Pay112525180698 A R Construction | 458616 | 1 | direct_match |
| 31 | 2025-11-28 | $-387.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx1678 A R Construction | 458616 | 1 | direct_match |
| Total | $-11,610.00 | 31 transactions | ||||