Funding Details

ID: 167171

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-21
Amount Funded
$22,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:48:36
Modified At
2026-01-30 19:48:36
Occurrence Count
1 times
Analytics Sources
198436
Account Information
Account Name
DETROIT PROPERTY CONSTRUCTION LLC
Account ID
001Nt00000P3WrOIAV
Industry
Construction
Location
KIMBALL, MI
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$323.00
Actual Payment
$323.00 (Daily)
First Payment
2025-02-24
Last Payment
2025-02-26
Transaction Count
22
Transaction Amount
$-7,106.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-27
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 (25)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-21 $22,857.00 MCA SERVICING DES : 8003243863 C ID : FUN022025105346 INDN : DETROIT ... 198436 1 funding_deposit
2 2025-02-24 $-323.00 MCA SERVICING DES : 8003243863 C ID : PAY022125170405 INDN : DETROIT ... 198436 1 direct_match
3 2025-02-25 $-323.00 MCA SERVICING DES : 8003243863 C ID : PAY022425170462 INDN : DETROIT ... 198436 1 direct_match
4 2025-02-26 $-323.00 MCA SERVICING DES : 8003243863 C ID : PAY022525170510 INDN : DETROIT ... 198436 1 direct_match
5 2025-02-27 $-323.00 MCA SERVICING DES ID:PAYXXXXX5170557 INDN:DETROIT --- PROPERTY CONST CO ID:XXXXX12757 CCD 225540 1 direct_match
6 2025-02-28 $-323.00 --- FEBRUARY 28, 2025 --- $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5170626 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD 225540 1 direct_match
7 2025-03-03 $-323.00 MCA SERVICING DES : 8003243863 ID : PAY022825170686 INDN : DETROIT PROPERTY CONST CO ID : 8800012757 CCD 225540 1 direct_match
8 2025-03-10 $-323.00 MARCH 10, 2025 --- MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5170918 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD $323.00 225540 1 direct_match
9 2025-03-11 $323.00 (RECEIVED ON 03-10) ELECTRONIC --- TRANSACTION 225540 1 direct_match
10 2025-03-12 $-323.00 MARCH 12, 2025 --- $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171020 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD 225540 1 direct_match
11 2025-03-13 $323.00 RETURN OF POSTED CHECK ITEM (RECEIVED ON 03-12) ELECTRONIC --- TRANSACTION 225540 1 direct_match
12 2025-03-19 $-323.00 MARCH 19, 2025 $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171245 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD --- 225540 1 direct_match
13 2025-03-20 $-323.00 CCD MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171284 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 MARCH 20, 2025 --- $323.00 $905.80 225540 1 direct_match
14 2025-03-21 $-323.00 PROPERTY CONST CO ID:XXXXX12757 --- CCD 225540 1 direct_match
15 2025-03-24 $-323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171381 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD MARCH 24, 2025 --- $323.00 225540 1 direct_match
16 2025-03-25 $-323.00 PROPERTY CONST CO ID:XXXXX12757 --- CCD 225540 1 direct_match
17 2025-03-26 $-323.00 MARCH 26, 2025 --- $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171488 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD 225540 1 direct_match
18 2025-04-02 $-323.00 APRIL 2, 2025 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171754 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD --- $323.00 --- 225540 1 direct_match
19 2025-04-03 $-323.00 APRIL 3, 2025 $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171792 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD --- 225540 1 direct_match
20 2025-04-04 $-323.00 APRIL 4, 2025 --- $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171831 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD 225540 1 direct_match
21 2025-04-07 $-323.00 MCA SERVICING DES ID INDN DETROIT PROPERTY CONST CO ID:XXXXX12757 --- CCD 225540 1 direct_match
22 2025-04-08 $-323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171939 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD APRIL 8, 2025 --- $323.00 225540 1 direct_match
23 2025-04-09 $-323.00 APRIL 9, 2025 --- $323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5171980 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD 225540 1 direct_match
24 2025-04-10 $-323.00 MCA SERVICING DES:XXXXX43863 ID:PAYXXXXX5172019 INDN:DETROIT PROPERTY CONST CO ID:XXXXX12757 CCD --- APRIL 10, 2025 $323.00 225540 1 direct_match
25 2025-04-11 $-323.00 MCA SERVICING DES INDN DETROIT PROPERTY CONST CO ID:XXXXX12757 --- --- CCD 225540 1 direct_match
Total $-7,106.00 25 transactions