Funding Details
ID: 154738
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-17
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:10:22
- Modified At
- 2026-01-30 19:10:22
- Occurrence Count
- 1 times
- Analytics Sources
- 214565
Account Information
- Account Name
- Ch Construction And Demolition LLC
- Account ID
001Nt00000NTMuLIAX- Industry
- Construction
- Location
- Dayton, OH
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $64.00
- Actual Payment
- $64.00 (Daily)
- First Payment
- 2024-12-18
- Last Payment
- 2025-02-14
- Transaction Count
- 34
- Transaction Amount
- $-2,176.00
- First Bank Statement
- 2024-11-30
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-17 | $3,557.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241216 CO entry descr:8003243863sec:CCD trace#:096016935899090 eed:241217 ind ID:fun121624102044 ind name:ch construction and de 20241216063000k4bach trn: 3525899090tc | 214565 | 1 | funding_deposit |
| 2 | 2024-12-18 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241217 CO entry descr:8003243863sec:CCD trace#:096016932621602 eed:241218 ind ID:pay121724168361 ind name:ch construction and de 20241217102000k4bach trn: 3532621602tc | 214565 | 1 | direct_match |
| 3 | 2024-12-19 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241218 CO entry descr:8003243863sec:CCD trace#:096016938546656 eed:241219 ind ID:pay121824168404 ind name:ch construction and de 20241218063001k4bach trn: 3548546656tc | 214565 | 1 | direct_match |
| 4 | 2024-12-20 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241219 CO entry descr:8003243863sec:CCD trace#:096016930346379 eed:241220 ind ID:pay121924168445 ind name:ch construction and de 20241219063000k4bach trn: 3550346379tc | 214565 | 1 | direct_match |
| 5 | 2024-12-23 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241220 CO entry descr:8003243863sec:CCD trace#:096016934567712 eed:241223 ind ID:pay122024168482 ind name:ch construction and de 20241220063000k4bach trn: 3584567712tc | 214565 | 1 | direct_match |
| 6 | 2024-12-24 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241223 CO entry descr:8003243863sec:CCD trace#:096016939955072 eed:241224 ind ID:pay122324168528 ind name:ch construction and de 20241223063007k4bach trn: 3599955072tc | 214565 | 1 | direct_match |
| 7 | 2024-12-26 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241224 CO entry descr:8003243863sec:CCD trace#:096016939770004 eed:241226 ind ID:pay122424168564 ind name:ch construction and de 20241224063001k4bach trn: 3619770004tc | 214565 | 1 | direct_match |
| 8 | 2024-12-27 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241226 CO entry descr:8003243863sec:CCD trace#:096016932037340 eed:241227 ind ID:pay122624168593 ind name:ch construction and de 20241226063000k4bach trn: 3622037340tc | 214565 | 1 | direct_match |
| 9 | 2024-12-30 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241227 CO entry descr:8003243863sec:CCD trace#:096016937193875 eed:241230 ind ID:pay122724168629 ind name:ch construction and de 20241227063000k4bach trn: 3657193875tc | 214565 | 1 | direct_match |
| 10 | 2024-12-31 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241230 CO entry descr:8003243863sec:CCD trace#:096016931030416 eed:241231 ind ID:pay123024168687 ind name:ch construction and de 20241230063000k4bach trn: 3661030416tc | 214565 | 1 | direct_match |
| 11 | 2025-01-02 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:241231 CO entry descr:8003243863sec:CCD trace#:096016938481211 eed:250102 ind ID:pay123124168725 ind name:ch construction and de 20241231063001k4bach trn: 0028481211tc | 214565 | 1 | direct_match |
| 12 | 2025-01-03 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250102 CO entry descr:8003243863sec:CCD trace#:096016932278006 eed:250103 ind ID:pay010225168758 ind name:ch construction and de 20250102063000k4bach trn: 0032278006tc | 214565 | 1 | direct_match |
| 13 | 2025-01-06 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250103 CO entry descr:8003243863sec:CCD trace#:096016938120339 eed:250106 ind ID:pay010325168793 ind name:ch construction and de 20250103063001k4bach trn: 0068120339tc | 214565 | 1 | direct_match |
| 14 | 2025-01-07 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250106 CO entry descr:8003243863sec:CCD trace#:096016930416582 eed:250107 ind ID:pay010625168837 ind name:ch construction and de 20250106063001k4bach trn: 0070416582tc | 214565 | 1 | direct_match |
| 15 | 2025-01-08 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250107 CO entry descr:8003243863sec:CCD trace#:096016932575120 eed:250108 ind ID:pay010725168880 ind name:ch construction and de 20250107063000k4bach trn: 0082575120tc | 214565 | 1 | direct_match |
| 16 | 2025-01-09 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250108 CO entry descr:8003243863sec:CCD trace#:096016934185226 eed:250109 ind ID:pay010825168921 ind name:ch construction and de 20250108063001k4bach trn: 0094185226tc | 214565 | 1 | direct_match |
| 17 | 2025-01-10 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250109 CO entry descr:8003243863sec:CCD trace#:096016939965943 eed:250110 ind ID:pay010925168962 ind name:ch construction and de 20250109063000k4bach trn: 0109965943tc | 214565 | 1 | direct_match |
| 18 | 2025-01-13 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250110 CO entry descr:8003243863sec:CCD trace#:096016936830059 eed:250113 ind ID:pay011025169010 ind name:ch construction and de 20250110063001k4bach trn: 0136830059tc | 214565 | 1 | direct_match |
| 19 | 2025-01-14 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250113 CO entry descr:8003243863sec:CCD trace#:096016937125251 eed:250114 ind ID:pay011325169066 ind name:ch construction and de 20250113063014k4bach trn: 0147125251tc | 214565 | 1 | direct_match |
| 20 | 2025-01-15 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250114 CO entry descr:8003243863sec:CCD trace#:096016937342525 eed:250115 ind ID:pay011425169107 ind name:ch construction and de 20250114063000k4bach trn: 0157342525tc | 214565 | 1 | direct_match |
| 21 | 2025-01-16 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250115 CO entry descr:8003243863sec:CCD trace#:096016937416886 eed:250116 ind ID:pay011525169156 ind name:ch construction and de 20250115063001k4bach trn: 0167416886tc | 214565 | 1 | direct_match |
| 22 | 2025-01-17 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250116 CO entry descr:8003243863sec:CCD trace#:096016939629801 eed:250117 ind ID:pay011625169200 ind name:ch construction and de 20250116063000k4bach trn: 0179629801tc | 214565 | 1 | direct_match |
| 23 | 2025-01-21 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250117 CO entry descr:8003243863sec:CCD trace#:096016939830731 eed:250121 ind ID:pay011725169244 ind name:ch construction and de 20250117063000k4bach trn: 0219830731tc | 214565 | 1 | direct_match |
| 24 | 2025-01-22 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250121 CO entry descr:8003243863sec:CCD trace#:096016931078480 eed:250122 ind ID:pay012125169330 ind name:ch construction and de 20250121102402k4bach trn: 0221078480tc | 214565 | 1 | direct_match |
| 25 | 2025-01-23 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250122 CO entry descr:8003243863sec:CCD trace#:096016937813188 eed:250123 ind ID:pay012225169380 ind name:ch construction and de 20250122063001k4bach trn: 0237813188tc | 214565 | 1 | direct_match |
| 26 | 2025-01-24 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250123 CO entry descr:8003243863sec:CCD trace#:096016933153475 eed:250124 ind ID:pay012325169423 ind name:ch construction and de 20250123063000k4bach trn: 0243153475tc | 214565 | 1 | direct_match |
| 27 | 2025-01-27 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250124 CO entry descr:8003243863sec:CCD trace#:096016938640394 eed:250127 ind ID:pay012425169470 ind name:ch construction and de 20250124063000k4bach trn: 0278640394tc | 214565 | 1 | direct_match |
| 28 | 2025-01-28 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250127 CO entry descr:8003243863sec:CCD trace#:096016939883068 eed:250128 ind ID:pay012725169527 ind name:ch construction and de 20250127102000k4bach trn: 0289883068tc | 214565 | 1 | direct_match |
| 29 | 2025-01-29 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250128 CO entry descr:8003243863sec:CCD trace#:096016930333962 eed:250129 ind ID:pay012825169577 ind name:ch construction and de 20250128063001k4bach trn: 0290333962tc | 214565 | 1 | direct_match |
| 30 | 2025-01-30 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250129 CO entry descr:8003243863sec:CCD trace#:096016932307546 eed:250130 ind ID:pay012925169625 ind name:ch construction and de 20250129063000k4bach trn: 0302307546tc | 214565 | 1 | direct_match |
| 31 | 2025-01-31 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250130 CO entry descr:8003243863sec:CCD trace#:096016931317332 eed:250131 ind ID:pay013025169690 ind name:ch construction and de 20250130063000k4bach trn: 0311317332tc | 214565 | 1 | direct_match |
| 32 | 2025-02-06 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250205 CO entry descr:8003243863sec:CCD trace#:096016933841002 eed:250206 ind ID:pay020525169874 ind name:ch construction and de 20250205063002k4bach trn: 0373841002tc | 214565 | 1 | direct_match |
| 33 | 2025-02-11 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250210 CO entry descr:8003243863sec:CCD trace#:096016935907811 eed:250211 ind ID:pay021025170009 ind name:ch construction and de 20250210063000k4bach trn: 0425907811tc | 214565 | 1 | direct_match |
| 34 | 2025-02-13 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250212 CO entry descr:8003243863sec:CCD trace#:096016931878357 eed:250213 ind ID:pay021225170094 ind name:ch construction and de 20250212063000k4bach trn: 0441878357tc | 214565 | 1 | direct_match |
| 35 | 2025-02-14 | $-64.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:250213 CO entry descr:8003243863sec:CCD trace#:096016936334928 eed:250214 ind ID:pay021325170138 ind name:ch construction and de 20250213063000k4bach trn: 0456334928tc | 214565 | 1 | direct_match |
| Total | $-2,176.00 | 35 transactions | ||||