Funding Details

ID: 159989

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-18
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:26:26
Modified At
2026-01-30 19:26:26
Occurrence Count
1 times
Analytics Sources
215035
Account Information
Account Name
Samantha General Construction Corp .
Account ID
001Nt00000O3sNsIAJ
Industry
Construction
Location
THE BRONX, NY
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-02-24
Last Payment
2025-02-24
Transaction Count
6
Transaction Amount
$-13,566.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-18 $32,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016939698196 Eed:250218 Ind ID:Fun021425104781 Ind Name:Samantha General Const 20250214063001K4Bach Trn: 0499698196Tc 215035 1 funding_deposit
2 2025-02-24 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016934236365 Eed:250224 Ind ID:Pay022125170405 Ind Name:Samantha General Const 20250221063001K4Bach Trn: 0554236365Tc 215035 1 direct_match
3 2025-03-03 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016939363450 Eed:250303 Ind ID:Pay022825170686 Ind Name:Samantha General Const 20250228063000K4Bach Trn: 0629363450Tc 218141 1 direct_match
4 2025-03-10 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016933398922 Eed:250310 Ind ID:Pay030725170918 Ind Name:Samantha General Const 20250307063000K4Bach Trn: 0693398922Tc 218141 1 direct_match
5 2025-03-17 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016933528478 Eed:250317 Ind ID:Pay031425171145 Ind Name:Samantha General Const 20250314063000K4Bach Trn: 0763528478Tc 218141 1 direct_match
6 2025-03-24 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016936167762 Eed:250324 Ind ID:Pay032125171381 Ind Name:Samantha General Const 20250321063000K4Bach Trn: 0836167762Tc 218141 1 direct_match
7 2025-03-31 $-2,261.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016937010083 Eed:250331 Ind ID:Pay032825171660 Ind Name:Samantha General Const 20250328063000K4Bach Trn: 0907010083Tc 218141 1 direct_match
Total $-13,566.00 7 transactions