Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-13
Amount Funded
$4,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:55:56
Modified At
2026-01-30 21:18:32
Occurrence Count
2 times
Analytics Sources
258941
Account Information
Account Name
W.H.A.T Enterprises LLC
Account ID
001Nt00000SdvkfIAB
Industry
Construction
Location
Keller, TX
Payment Details
Term (Days)
95
Payment Frequency
Weekly
Daily Payment
$73.00
Actual Payment
$73.00 (Weekly)
First Payment
2025-01-21
Last Payment
2025-04-28
Transaction Count
11
Transaction Amount
$-4,015.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
0.8100
Payoff Status
active
Expected Payoff
2025-05-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-13 $4,957.00 MCA SERVICING - 8003243863 FUN011025103105 258941 2 funding_deposit
2 2025-01-21 $-365.00 MCA SERVICING - 8003243863 PAY011725169244 258941 2 direct_match
3 2025-01-27 $-365.00 MCA SERVICING - 8003243863 PAY012425169471 258941 2 direct_match
4 2025-03-03 $-365.00 MCA SERVICING - 8003243863 PAY022825170686 258941 2 direct_match
5 2025-03-10 $-365.00 MCA SERVICING - 8003243863 PAY030725170918 258941 2 direct_match
6 2025-03-17 $-365.00 MCA SERVICING - 8003243863 PAY031425171145 258941 2 direct_match
7 2025-03-24 $-365.00 MCA SERVICING - 8003243863 PAY032125171381 258941 2 direct_match
8 2025-03-31 $-365.00 MCA SERVICING - 8003243863 PAY032825171659 258941 2 direct_match
9 2025-04-07 $-365.00 MCA SERVICING - 8003243863 PAY040425171891 258941 2 direct_match
10 2025-04-14 $-365.00 MCA SERVICING - 8003243863 PAY041125172099 258941 2 direct_match
11 2025-04-21 $-365.00 MCA SERVICING - 8003243863 PAY041825172312 258941 2 direct_match
12 2025-04-28 $-365.00 MCA SERVICING - 8003243863 PAY042525172528 258941 2 direct_match
Total $-4,015.00 12 transactions