Funding Details

ID: 158534

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-20
Amount Funded
$27,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:21:53
Modified At
2026-01-30 19:21:53
Occurrence Count
1 times
Analytics Sources
257946
Account Information
Account Name
Rockmoore LLC
Account ID
001Nt00000NwsVqIAJ
Industry
Excavating
Location
WHITEWRIGHT, TX
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$434.00
Actual Payment
$434.00 (Daily)
First Payment
2025-05-21
Last Payment
2025-05-22
Transaction Count
19
Transaction Amount
$-8,246.00
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-22
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 2025-05-20 $27,457.00 0 166 ACH CREDIT ( AUTO ) 8003243863 MCA SERVICING ID # -FUN051925890716 8800012757 05/20/25 TRACE # -096016935494081 257946 1 funding_deposit
2 2025-05-21 $-434.00 0 186 ACH - Automatic Debit 8003243863 MCA SERVICING ID # -PAY052025173318 8800012757 05/21/25 TRACE # -096016935593337 257946 1 direct_match
3 2025-05-22 $-434.00 0 186 ACH - AUTOMATIC DEBIT 8003243863 MCA SERVICING ID # -PAY052125173367 8800012757 05/22/25 TRACE # -096016935697257 257946 1 direct_match
4 2025-05-23 $-434.00 8003243863 MCA SERVICING 8800012757 05/23/25 ID #-PAY052225173416 TRACE #-096016935825377 302430 1 direct_match
5 2025-05-27 $-434.00 8003243863 MCA SERVICING 8800012757 05/27/25 ID #-PAY052325173465 TRACE #-096016936099914 302430 1 direct_match
6 2025-05-28 $-434.00 8003243863 MCA SERVICING 8800012757 05/28/25 ID #-PAY052725173523 TRACE #-096016936331132 302430 1 direct_match
7 2025-05-29 $-434.00 8003243863 MCA SERVICING 8800012757 05/29/25 ID #-PAY052825173579 TRACE #-096016936455696 302430 1 direct_match
8 2025-05-30 $-434.00 8003243863 MCA SERVICING 8800012757 05/30/25 ID #-PAY052925173655 TRACE #-096016936584174 302430 1 direct_match
9 2025-06-02 $-434.00 8003243863 MCA SERVICING 8800012757 06/02/25 ID #-PAY053025173700 TRACE #-096016936899548 323149 1 direct_match
10 2025-06-03 $-434.00 8003243863 MCA SERVICING 8800012757 06/03/25 ID #-PAY060225173748 TRACE #-096016937209267 323149 1 direct_match
11 2025-06-04 $-434.00 8003243863 MCA SERVICING 8800012757 06/04/25 ID #-PAY060325173790 TRACE #-096016937379454 323149 1 direct_match
12 2025-06-05 $-434.00 8003243863 MCA SERVICING 8800012757 06/05/25 ID #-PAY060425173830 TRACE #-096016937492079 323149 1 direct_match
13 2025-06-06 $-434.00 8003243863 MCA SERVICING 8800012757 06/06/25 ID #-PAY060525173876 TRACE #-096016937647995 323149 1 direct_match
14 2025-06-09 $-434.00 8003243863 MCA SERVICING 8800012757 06/09/25 ID #-PAY060625173919 TRACE #-096016937939617 323149 1 direct_match
15 2025-06-10 $-434.00 8003243863 MCA SERVICING 8800012757 06/10/25 ID #-PAY060925173964 TRACE #-096016938143319 323149 1 direct_match
16 2025-06-11 $-434.00 8003243863 MCA SERVICING 8800012757 06/11/25 ID #-PAY061025174005 TRACE #-096016938238391 323149 1 direct_match
17 2025-06-12 $-434.00 8003243863 MCA SERVICING 8800012757 06/12/25 ID #-PAY061125174044 TRACE #-096016938369820 323149 1 direct_match
18 2025-06-13 $-434.00 8003243863 MCA SERVICING 8800012757 06/13/25 ID #-PAY061225174089 TRACE #-096016938502457 323149 1 direct_match
19 2025-06-16 $-434.00 8003243863 MCA SERVICING 8800012757 06/16/25 ID #-PAY061325174129 TRACE #-096016938770878 323149 1 direct_match
20 2025-06-17 $-434.00 8003243863 MCA SERVICING 8800012757 06/17/25 ID #-PAY061625174182 TRACE #-096016939016317 323149 1 direct_match
Total $-8,246.00 20 transactions