Funding Details

ID: 155973

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-14
Amount Funded
$10,497.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 48 transactions from 2024-11-01 to 2024-11-01 found before funding date 2025-01-14
Created At
2026-01-30 19:14:07
Modified At
2026-01-30 19:14:07
Occurrence Count
1 times
Analytics Sources
181356
Account Information
Account Name
affordable roofs and gutters llc
Account ID
001Nt00000NeWvDIAV
Industry
Roofing
Location
charlotte, NC
Payment Details
Term (Days)
92
Payment Frequency
Daily
Daily Payment
$159.00
Actual Payment
$159.00 (Daily)
First Payment
2025-01-14
Last Payment
2025-01-31
Transaction Count
13
Transaction Amount
$-2,847.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $-159.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937337855 Eed:250114 Ind ID:Pay011325169065 Ind Name:Affordable Roofs And G 20250113063014K4Bach Trn: 0147337855Tc 181356 1 direct_match
2 2025-01-14 $10,497.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937337819 Eed:250114 Ind ID:Fun011325890176 Ind Name:Affordable Roofs And G 20250113063014K4Bach Trn: 0147337819Tc 181356 1 funding_deposit
3 2025-01-15 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937539664 Eed:250115 Ind ID:Pay011425169107 Ind Name:Affordable Roofs And G 20250114063000K4Bach Trn: 0157539664Tc 181356 1 direct_match
4 2025-01-16 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937601567 Eed:250116 Ind ID:Pay011525169156 Ind Name:Affordable Roofs And G 20250115063001K4Bach Trn: 0167601567Tc 181356 1 direct_match
5 2025-01-17 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016930001863 Eed:250117 Ind ID:Pay011625169200 Ind Name:Affordable Roofs And G 20250116063000K4Bach Trn: 0170001863Tc 181356 1 direct_match
6 2025-01-21 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930180570 Eed:250121 Ind ID:Pay011725169244 Ind Name:Affordable Roofs And G 20250117063000K4Bach Trn: 0210180570Tc 181356 1 direct_match
7 2025-01-22 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931272055 Eed:250122 Ind ID:Pay012125169330 Ind Name:Affordable Roofs And G 20250121102402K4Bach Trn: 0221272055Tc 181356 1 direct_match
8 2025-01-23 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937977397 Eed:250123 Ind ID:Pay012225169380 Ind Name:Affordable Roofs And G 20250122063001K4Bach Trn: 0237977397Tc 181356 1 direct_match
9 2025-01-24 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933328633 Eed:250124 Ind ID:Pay012325169424 Ind Name:Affordable Roofs And G 20250123102002K4Bach Trn: 0243328633Tc 181356 1 direct_match
10 2025-01-27 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939055680 Eed:250127 Ind ID:Pay012425169471 Ind Name:Affordable Roofs And G 20250124063000K4Bach Trn: 0279055680Tc 181356 1 direct_match
11 2025-01-28 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930058733 Eed:250128 Ind ID:Pay012725169527 Ind Name:Affordable Roofs And G 20250127063000K4Bach Trn: 0280058733Tc 181356 1 direct_match
12 2025-01-29 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533414 Eed:250129 Ind ID:Pay012825169577 Ind Name:Affordable Roofs And G 20250128063001K4Bach Trn: 0290533414Tc 181356 1 direct_match
13 2025-01-30 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932436428 Eed:250130 Ind ID:Pay012925169625 Ind Name:Affordable Roofs And G 20250129063000K4Bach Trn: 0302436428Tc 181356 1 direct_match
14 2025-01-31 $-224.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931520118 Eed:250131 Ind ID:Pay013025169690 Ind Name:Affordable Roofs And G 20250130063000K4Bach Trn: 0311520118Tc 181356 1 direct_match
Total $-2,847.00 14 transactions