Funding Details
ID: 16614
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-22
- Amount Funded
- $33,452.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:02:24
- Modified At
- 2026-01-30 21:35:51
- Occurrence Count
- 2 times
- Analytics Sources
- 330448
Account Information
- Account Name
- R&R Grandeur Properties LLC
- Account ID
001Nt00000TOLsEIAX- Industry
- Real Estate Developer
- Location
- Dublin, OH
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $397.60
- Actual Payment
- $397.60 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-17
- Transaction Count
- 4
- Transaction Amount
- $-7,952.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.2377
- Payoff Status
- active
- Expected Payoff
- 2025-11-03
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-22 | $33,452.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938402274 Eed:250522 Ind ID:Fun052125109238 Ind Name:Rr Grandeur Properties 20250521063002K4Bach Trn: 1428402274Tc | 330448 | 2 | funding_deposit |
| 2 | 2025-05-28 | $-1,988.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016938955357 Eed:250528 Ind ID:Pay052725173498 Ind Name:Rr Grandeur Properties 20250527102000K4Bach Trn: 1488955357Tc | 330448 | 2 | direct_match |
| 3 | 2025-06-03 | $-1,988.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016939703711 Eed:250603 Ind ID:Pay060225173748 Ind Name:Rr Grandeur Properties 20250602063124K4Bach Trn: 1549703711Tc | 330448 | 2 | direct_match |
| 4 | 2025-06-10 | $-1,988.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938407864 Eed:250610 Ind ID:Pay060925173964 Ind Name:Rr Grandeur Properties 20250609102000K4Bach Trn: 1618407864Tc | 330448 | 2 | direct_match |
| 5 | 2025-06-17 | $-1,988.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931124647 Eed:250617 Ind ID:Pay061625174182 Ind Name:Rr Grandeur Properties 20250616063001K4Bach Trn: 1681124647Tc | 330448 | 2 | direct_match |
| Total | $-7,952.00 | 5 transactions | ||||