Funding Details

ID: 16127

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-23
Amount Funded
$11,592.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #16126
Renewal detected: New funding on 2025-04-23 occurred 1 days after previous funding's last payment on 2025-04-22
Created At
2026-01-28 23:55:55
Modified At
2026-01-30 21:18:05
Occurrence Count
2 times
Analytics Sources
258329
Account Information
Account Name
Alta Rgv Construction
Account ID
001Nt00000ScAZJIA3
Industry
Construction
Location
Brownsville, TX
Payment Details
Term (Days)
35
Payment Frequency
Daily
Daily Payment
$443.00
Actual Payment
$443.00 (Daily)
First Payment
2025-04-23
Last Payment
2025-04-30
Transaction Count
6
Transaction Amount
$-2,674.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.2307
Payoff Status
active
Expected Payoff
2025-06-11
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $-459.00 Corporate ACH 8003243863 00025113907700231 Mca Servicing Pay042225172402 258329 2 direct_match
2 2025-04-23 $11,592.00 Corporate ACH 8003243863 00025113909289188 Mca Servicing Fun042325888507 258329 2 funding_deposit
3 2025-04-24 $-443.00 Corporate ACH 8003243863 00025114902308195 Mca Servicing Pay042325172448 258329 2 direct_match
4 2025-04-25 $-443.00 Corporate ACH 8003243863 00025115906066944 Mca Servicing Pay042425172485 258329 2 direct_match
5 2025-04-28 $-443.00 Corporate ACH 8003243863 00025118911002963 Mca Servicing Pay042525172529 258329 2 direct_match
6 2025-04-29 $-443.00 Corporate ACH 8003243863 00025119906106853 Mca Servicing Pay042825172587 258329 2 direct_match
7 2025-04-30 $-443.00 Corporate ACH 8003243863 00025120901380278 Mca Servicing Pay042925172657 258329 2 direct_match
Total $-2,674.00 7 transactions