Funding Details
ID: 181352
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:33:11
- Modified At
- 2026-01-30 20:33:11
- Occurrence Count
- 1 times
- Analytics Sources
- 318691
Account Information
- Account Name
- WWW
- Account ID
001Nt00000QdaELIAZ- Industry
- Construction - General Contractor
- Location
- OYSTER CREEK, TX
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-04-07
- Last Payment
- 2025-06-18
- Transaction Count
- 45
- Transaction Amount
- $-4,410.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (49)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $4,957.00 | External Deposit MCA SERVICING 20250403011500K4BACH - 8003243863 FUN040325107681 | 318691 | 1 | funding_deposit |
| 2 | 2025-04-07 | $-98.00 | External Withdrawal MCA SERVICING 20250404063000K4BACH- 8003243863 PAY040425171891 | 318691 | 1 | direct_match |
| 3 | 2025-04-08 | $-98.00 | External Withdrawal MCA SERVICING 20250407063000K4BACH - 8003243863 PAY040725171939 | 318691 | 1 | direct_match |
| 4 | 2025-04-09 | $-98.00 | External Withdrawal MCA SERVICING 20250408063001K4BACH - 8003243863 PAY040825171980 | 318691 | 1 | direct_match |
| 5 | 2025-04-10 | $-98.00 | External Withdrawal MCA SERVICING 20250409063001K4BACH - 8003243863 PAY040925172019 | 318691 | 1 | direct_match |
| 6 | 2025-04-11 | $-98.00 | External Withdrawal MCA SERVICING 20250410063002K4BACH - 8003243863 PAY041025172060 | 318691 | 1 | direct_match |
| 7 | 2025-04-16 | $-98.00 | External Withdrawal MCA SERVICING 20250415063000K4BACH - 8003243863 PAY041525172191 | 318691 | 1 | direct_match |
| 8 | 2025-04-17 | $-98.00 | External Withdrawal MCA SERVICING 20250416063000K4BACH - 8003243863 PAY041625172231 | 318691 | 1 | direct_match |
| 9 | 2025-04-18 | $-98.00 | External Withdrawal MCA SERVICING 20250417063000K4BACH - 8003243863 PAY041725172273 | 318691 | 1 | direct_match |
| 10 | 2025-04-21 | $-98.00 | External Withdrawal MCA SERVICING 20250418063001K4BACH - 8003243863 PAY041825172312 | 318691 | 1 | direct_match |
| 11 | 2025-04-22 | $-98.00 | External Withdrawal MCA SERVICING 20250421063001K4BACH - 8003243863 PAY042125172359 | 318691 | 1 | direct_match |
| 12 | 2025-04-23 | $-98.00 | External Withdrawal MCA SERVICING 20250422063001K4BACH - 8003243863 PAY042225172403 | 318691 | 1 | direct_match |
| 13 | 2025-04-24 | $-98.00 | External Withdrawal MCA SERVICING 20250423063001K4BACH - 8003243863 PAY042325172448 | 318691 | 1 | direct_match |
| 14 | 2025-04-25 | $-98.00 | External Withdrawal MCA SERVICING 20250424063000K4BACH- 8003243863 PAY042425172485 | 318691 | 1 | direct_match |
| 15 | 2025-04-28 | $-98.00 | External Withdrawal MCA SERVICING 20250425063000K4BACH - 8003243863 PAY042525172529 | 318691 | 1 | direct_match |
| 16 | 2025-04-29 | $-98.00 | External Withdrawal MCA SERVICING 20250428102000K4BACH - 8003243863 PAY042825172587 | 318691 | 1 | direct_match |
| 17 | 2025-04-30 | $-98.00 | External Withdrawal MCA SERVICING 20250429063000K4BACH - 8003243863 PAY042925172657 | 318691 | 1 | direct_match |
| 18 | 2025-05-01 | $-98.00 | External Withdrawal MCA SERVICING 20250430063000K4BACH - 8003243863 PAY043025172703 | 318691 | 1 | direct_match |
| 19 | 2025-05-02 | $-98.00 | External Withdrawal MCA SERVICING 20250501063001K4BACH - 8003243863 PAY050125172748 | 318691 | 1 | direct_match |
| 20 | 2025-05-05 | $-98.00 | External Withdrawal MCA SERVICING 20250502063000K4BACH - 8003243863 PAY050225172785 | 318691 | 1 | direct_match |
| 21 | 2025-05-06 | $-98.00 | External Withdrawal MCA SERVICING 20250505063006K4BACH - 8003243863 PAY050525172831 | 318691 | 1 | direct_match |
| 22 | 2025-05-07 | $-98.00 | External Withdrawal MCA SERVICING 20250506063001K4BACH - 8003243863 PAY050625172870 | 318691 | 1 | direct_match |
| 23 | 2025-05-08 | $-98.00 | External Withdrawal MCA SERVICING 20250507063001K4BACH - 8003243863 PAY050725172912 | 318691 | 1 | direct_match |
| 24 | 2025-05-09 | $-98.00 | External Withdrawal MCA SERVICING 20250508063001K4BACH - 8003243863 PAY050825172957 | 318691 | 1 | direct_match |
| 25 | 2025-05-12 | $-98.00 | External Withdrawal MCA SERVICING 20250509063001K4BACH - 8003243863 PAY050925172999 | 318691 | 1 | direct_match |
| 26 | 2025-05-13 | $-98.00 | External Withdrawal MCA SERVICING 20250512063000K4BACH - 8003243863 PAY051225173048 | 318691 | 1 | direct_match |
| 27 | 2025-05-14 | $-98.00 | External Withdrawal MCA SERVICING 20250513063001K4BACH - 8003243863 PAY051325173092 | 318691 | 1 | direct_match |
| 28 | 2025-05-15 | $-98.00 | External Withdrawal MCA SERVICING 20250514063000K4BACH - 8003243863 PAY051425173133 | 318691 | 1 | direct_match |
| 29 | 2025-05-16 | $-98.00 | External Withdrawal MCA SERVICING 20250515063000K4BACH - 8003243863 PAY051525173180 | 318691 | 1 | direct_match |
| 30 | 2025-05-19 | $98.00 | External Withdrawal MCA SERVICING 20250516063000K4BACH - 8003243863 PAY051625173221 ( Rejected ) | 318691 | 1 | direct_match |
| 31 | 2025-05-20 | $98.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250519063000K4BACH- 8003243863 PAY051925173270 ( REJECTED ) | 318691 | 1 | direct_match |
| 32 | 2025-05-21 | $98.00 | External Withdrawal MCA SERVICING 20250520063001K4BACH - 8003243863 PAY052025173318 ( Rejected ) | 318691 | 1 | direct_match |
| 33 | 2025-05-22 | $-98.00 | External Withdrawal MCA SERVICING 20250521063002K4BACH - 8003243863 PAY052125173367 | 318691 | 1 | direct_match |
| 34 | 2025-05-23 | $-98.00 | External Withdrawal MCA SERVICING 20250522063001K4BACH - 8003243863 PAY052225173416 | 318691 | 1 | direct_match |
| 35 | 2025-05-29 | $-98.00 | External Withdrawal MCA SERVICING 20250528063000K4BACH - 8003243863 PAY052825173578 | 318691 | 1 | direct_match |
| 36 | 2025-05-30 | $-98.00 | External Withdrawal MCA SERVICING 20250529063001K4BACH - 8003243863 PAY052925173655 | 318691 | 1 | direct_match |
| 37 | 2025-06-02 | $-98.00 | External Withdrawal MCA SERVICING 20250530063001K4BACH - 8003243863 PAY053025173700 | 318691 | 1 | direct_match |
| 38 | 2025-06-03 | $-98.00 | External Withdrawal MCA SERVICING 20250602063124K4BACH - 8003243863 PAY060225173748 | 318691 | 1 | direct_match |
| 39 | 2025-06-04 | $-98.00 | External Withdrawal MCA SERVICING 20250603063000K4BACH- 8003243863 PAY060325173789 | 318691 | 1 | direct_match |
| 40 | 2025-06-05 | $-98.00 | External Withdrawal MCA SERVICING 20250604063000K4BACH - 8003243863 PAY060425173830 | 318691 | 1 | direct_match |
| 41 | 2025-06-06 | $-98.00 | External Withdrawal MCA SERVICING 20250605063000K4BACH - 8003243863 PAY060525173876 | 318691 | 1 | direct_match |
| 42 | 2025-06-09 | $-98.00 | External Withdrawal MCA SERVICING 20250606063000K4BACH - 8003243863 PAY060625173918 | 318691 | 1 | direct_match |
| 43 | 2025-06-10 | $-98.00 | External Withdrawal MCA SERVICING 20250609063000K4BACH - 8003243863 PAY060925173964 | 318691 | 1 | direct_match |
| 44 | 2025-06-11 | $-98.00 | External Withdrawal MCA SERVICING 20250610063001K4BACH - 8003243863 PAY061025174005 | 318691 | 1 | direct_match |
| 45 | 2025-06-12 | $-98.00 | External Withdrawal MCA SERVICING 20250611063001K4BACH - 8003243863 PAY061125174044 | 318691 | 1 | direct_match |
| 46 | 2025-06-13 | $-98.00 | External Withdrawal MCA SERVICING 20250612102001K4BACH- 8003243863 PAY061225174089 | 318691 | 1 | direct_match |
| 47 | 2025-06-16 | $-98.00 | External Withdrawal MCA SERVICING 20250613063000K4BACH - 8003243863 PAY061325174129 | 318691 | 1 | direct_match |
| 48 | 2025-06-17 | $-98.00 | External Withdrawal MCA SERVICING 20250616063001K4BACH - 8003243863 PAY061625174181 | 318691 | 1 | direct_match |
| 49 | 2025-06-18 | $-98.00 | External Withdrawal MCA SERVICING 20250617063001K4BACH - 8003243863 PAY061725174226 | 318691 | 1 | direct_match |
| Total | $-4,410.00 | 49 transactions | ||||