Funding Details

ID: 154295

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 19:09:07
Modified At
2026-01-30 19:09:07
Occurrence Count
1 times
Analytics Sources
178211
Account Information
Account Name
ANDINO'S CONSTRUCTION
Account ID
001Nt00000NQKabIAH
Industry
Construction
Location
PHIADELPHIA, PA
Payment Details
Term (Days)
315
Payment Frequency
Weekly
Daily Payment
$26.00
Actual Payment
$26.00 (Weekly)
First Payment
2024-11-13
Last Payment
2024-12-27
Transaction Count
10
Transaction Amount
$-1,300.00
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 (11)
# 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:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016939885514 Eed:241112 Ind ID:Fun110824999340 Ind Name:Andinos Construction L 20241108063001K4Bach Trn: 3179885514Tc 178211 1 funding_deposit
2 2024-11-13 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016939822259 Eed:241113 Ind ID:Pay111224167298 Ind Name:Andinos Construction L 20241112102000K4Bach Trn: 3189822259Tc 178211 1 direct_match
3 2024-11-14 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931450532 Eed:241114 Ind ID:Pay111324167339 Ind Name:Andinos Construction L 20241113063000K4Bach Trn: 3191450532Tc 178211 1 direct_match
4 2024-11-15 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938684210 Eed:241115 Ind ID:Pay111424167380 Ind Name:Andinos Construction L 20241114071613K4Bach Trn: 3208684210Tc 178211 1 direct_match
5 2024-11-18 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016930494667 Eed:241118 Ind ID:Pay111524167424 Ind Name:Andinos Construction L 20241115063001K4Bach Trn: 3230494667Tc 178211 1 direct_match
6 2024-11-19 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016933994659 Eed:241119 Ind ID:Pay111824167472 Ind Name:Andinos Construction L 20241118102000K4Bach Trn: 3243994659Tc 178211 1 direct_match
7 2024-11-20 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938341147 Eed:241120 Ind ID:Pay111924167520 Ind Name:Andinos Construction L 20241119102000K4Bach Trn: 3258341147Tc 178211 1 direct_match
8 2024-11-21 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016932697653 Eed:241121 Ind ID:Pay112024167562 Ind Name:Andinos Construction L 20241120063001K4Bach Trn: 3262697653Tc 178211 1 direct_match
9 2024-11-22 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930686368 Eed:241122 Ind ID:Pay112124167608 Ind Name:Andinos Construction L 20241121063001K4Bach Trn: 3270686368Tc 178211 1 direct_match
10 2024-12-23 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935310441 Eed:241223 Ind ID:Pay122024168482 Ind Name:Andinos Construction L 20241220063000K4Bach Trn: 3585310441Tc 178211 1 direct_match
11 2024-12-27 $-130.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932479592 Eed:241227 Ind ID:Pay122624168593 Ind Name:Andinos Construction L 20241226063000K4Bach Trn: 3622479592Tc 178211 1 direct_match
Total $-1,300.00 11 transactions