Funding Details

ID: 154031

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-30
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:08:22
Modified At
2026-01-30 19:08:22
Occurrence Count
1 times
Analytics Sources
200345
Account Information
Account Name
NEIL ROSS & COMPANY LLC
Account ID
001Nt00000NNnZ6IAL
Industry
Construction
Location
PERU, IN
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$106.00
Actual Payment
$106.00 (Daily)
First Payment
2025-02-03
Last Payment
2025-02-28
Transaction Count
19
Transaction Amount
$-2,014.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (20)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $4,457.00 Corporate ACH 8003243863 00025030909249660 Mca Servicing Fun013025103566 200345 1 funding_deposit
2 2025-02-03 $-106.00 Corporate ACH 8003243863 00025034907210116 Mca Servicing Pay013125169734 200345 1 direct_match
3 2025-02-04 $-106.00 Corporate ACH 8003243863 00025035903396173 Mca Servicing Pay020325169797 200345 1 direct_match
4 2025-02-05 $-106.00 Corporate ACH 8003243863 00025036908178800 Mca Servicing Pay020425169834 200345 1 direct_match
5 2025-02-06 $-106.00 Corporate ACH 8003243863 00025037903184666 Mca Servicing Pay020525169874 200345 1 direct_match
6 2025-02-07 $-106.00 Corporate ACH 8003243863 00025038907110518 Mca Servicing Pay020625169915 200345 1 direct_match
7 2025-02-10 $-106.00 Corporate ACH 8003243863 00025041901899331 Mca Servicing Pay020725169959 200345 1 direct_match
8 2025-02-11 $-106.00 Corporate ACH 8003243863 00025042906395050 Mca Servicing Pay021025170010 200345 1 direct_match
9 2025-02-12 $-106.00 Corporate ACH 8003243863 00025043900314602 Mca Servicing Pay021125170053 200345 1 direct_match
10 2025-02-13 $-106.00 Corporate ACH 8003243863 00025044905169425 Mca Servicing Pay021225170094 200345 1 direct_match
11 2025-02-14 $-106.00 Corporate ACH 8003243863 00025045909285900 Mca Servicing Pay021325170138 200345 1 direct_match
12 2025-02-18 $-106.00 Corporate ACH 8003243863 00025049905763098 Mca Servicing Pay021425170179 200345 1 direct_match
13 2025-02-19 $-106.00 Corporate ACH 8003243863 00025050902797664 Mca Servicing Pay021825170265 200345 1 direct_match
14 2025-02-20 $-106.00 Corporate ACH 8003243863 00025051907638143 Mca Servicing Pay021925170308 200345 1 direct_match
15 2025-02-21 $-106.00 Corporate ACH 8003243863 00025052901590255 Mca Servicing Pay022025170352 200345 1 direct_match
16 2025-02-24 $-106.00 Corporate ACH 8003243863 00025055906270550 Mca Servicing Pay022125170405 200345 1 direct_match
17 2025-02-25 $-106.00 Corporate ACH 8003243863 00025056900976322 Mca Servicing Pay022425170462 200345 1 direct_match
18 2025-02-26 $-106.00 Corporate ACH 8003243863 00025057905322163 Mca Servicing Pay022525170510 200345 1 direct_match
19 2025-02-27 $-106.00 Corporate ACH 8003243863 00025058901199504 Mca Servicing Pay022625170557 200345 1 direct_match
20 2025-02-28 $-106.00 Corporate ACH 8003243863 00025059905681327 Mca Servicing Pay022725170626 200345 1 direct_match
Total $-2,014.00 20 transactions