Funding Details
ID: 182446
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-25
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:47
- Modified At
- 2026-01-30 20:36:47
- Occurrence Count
- 1 times
- Analytics Sources
- 225826
Account Information
- Account Name
- BK's Commercial Renovations LLC
- Account ID
001Nt00000QoBB0IAN- Industry
- Construction
- Location
- Frankfort, IL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 36
- Transaction Amount
- $-4,212.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-25 | $4,972.00 | 8003243863 MCA SERVICING 8800012757 02/25/25 FUNO22425105381 TRACE # -096016935102197 | 225826 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-117.00 | 8003243863 MCA SERVICING 8800012757 02/26/25 PAYO22525170510 TRACE # -096016935195300 | 225826 | 1 | direct_match |
| 3 | 2025-02-28 | $-117.00 | 8003243863 MCA SERVICING 8800012757 02/28/25 PAY022725170626 TRACE # -096016935425438 | 225826 | 1 | direct_match |
| 4 | 2025-03-03 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/03/25 | 225826 | 1 | direct_match |
| 5 | 2025-03-04 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/04/25 PAY030325170746 TRACE # -096016936068881 | 225826 | 1 | direct_match |
| 6 | 2025-03-05 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/05/25 PAY030425170790 TRACE # -096016936188800 | 225826 | 1 | direct_match |
| 7 | 2025-03-06 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/06/25 PAY030525170828 TRACE # -096016936294525 | 225826 | 1 | direct_match |
| 8 | 2025-03-07 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/07/25 PAY030625170873 TRACE # -096016936412507 | 225826 | 1 | direct_match |
| 9 | 2025-03-10 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/10/25 PAY030725170918 TRACE # -096016936647300 | 225826 | 1 | direct_match |
| 10 | 2025-03-11 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/11/25 PAY031025170975 TRACE # -096016936875795 PAY031025170975 TRACE # -096016936875795 | 225826 | 1 | direct_match |
| 11 | 2025-03-12 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/12/25 PAY031125171020 TRACE # -096016936911162 | 225826 | 1 | direct_match |
| 12 | 2025-03-13 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/13/25 PAY031225171061 TRACE # -096016937000113 | 225826 | 1 | direct_match |
| 13 | 2025-03-18 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/18/25 PAY031725171197 TRACE # -096016937592947 | 225826 | 1 | direct_match |
| 14 | 2025-03-19 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/19/25 PAY031825171245 TRACE # -096016937750096 | 225826 | 1 | direct_match |
| 15 | 2025-03-20 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/20/25 PAY031925171284 TRACE # -096016937790020 | 225826 | 1 | direct_match |
| 16 | 2025-03-21 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/21/25 PAY032025171326 TRACE # -096016937941879 | 225826 | 1 | direct_match |
| 17 | 2025-03-24 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/24/25 PAY032125171381 TRACE # -096016938187053 | 225826 | 1 | direct_match |
| 18 | 2025-03-25 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/25/25 PAY032425171440 TRACE # -096016938435405 | 225826 | 1 | direct_match |
| 19 | 2025-03-26 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/26/25 PAY032525171488 TRACE # -096016938477630 | 225826 | 1 | direct_match |
| 20 | 2025-03-27 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/27/25 PAY032625171539 TRACE # -096016938573122 | 225826 | 1 | direct_match |
| 21 | 2025-03-28 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/28/25 PAY032725171588 TRACE # -096016938692627 | 225826 | 1 | direct_match |
| 22 | 2025-03-31 | $-117.00 | 8003243863 MCA SERVICING 8800012757 03/31/25 PAY032825171660 | 225826 | 1 | direct_match |
| 23 | 2025-04-02 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/02/25 PAY040125171754 TRACE # -096016939323952 PAY040125171754 TRACE # -096016939323952 | 258313 | 1 | direct_match |
| 24 | 2025-04-04 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/04/25 PAY040325171831 TRACE # -096016939657764 | 258313 | 1 | direct_match |
| 25 | 2025-04-17 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/17/25 PAY041625172231 TRACE # -096016931231341 | 258313 | 1 | direct_match |
| 26 | 2025-04-18 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/18/25 PAY041725172273 TRACE # -096016931400697 | 258313 | 1 | direct_match |
| 27 | 2025-04-21 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/21/25 PAY041825172312 TRACE # -096016931661818 | 258313 | 1 | direct_match |
| 28 | 2025-04-22 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/22/25 PAY042125172359 TRACE # -096016931913694 | 258313 | 1 | direct_match |
| 29 | 2025-04-23 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/23/25 PAY042225172402 TRACE # -096016932036281 | 258313 | 1 | direct_match |
| 30 | 2025-04-25 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/25/25 PAY042425172485 TRACE # -096016932272025 | 258313 | 1 | direct_match |
| 31 | 2025-04-28 | $-117.00 | 8003243863 MCA SERVICING 8800012757 04/28/25 PAY042525172529 TRACE # -096016932553393 PAY042525172529 TRACE # -096016932553393 | 258313 | 1 | direct_match |
| 32 | 2025-04-30 | $-117.00 | 8003243863 MCA SERVI CI NG 8800012757 04/30/25 PAY042925172644 TRACE # -096016932845545 | 258313 | 1 | direct_match |
| 33 | 2025-05-01 | $-117.00 | 8003243863 MCA SERVICING 8800012757 05/01/25 PAY043025172703 TRACE # -096016933016062 | 274729 | 1 | direct_match |
| 34 | 2025-05-05 | $-117.00 | 8003243863 MCA SERVICING 8800012757 05/05/25 PAY050225172785 TRACE # -096016933595892 PAY050225172785 TRACE # -096016933595892 | 274729 | 1 | direct_match |
| 35 | 2025-05-07 | $-117.00 | 8003243863 MCA SERVICING 8800012757 05/07/25 | 274729 | 1 | direct_match |
| 36 | 2025-05-12 | $-117.00 | 8003243863 MCA SERVICING 8800012757 05/12/25 PAY050925172998 TRACE # -096016934446969 PAY050925172998 TRACE # -096016934446969 | 274729 | 1 | direct_match |
| 37 | 2025-05-13 | $117.00 | 8003243863 MCA SERVICING 8800012757 05/12/25 PAY050925172998 TRACE # -096016934446969 PAY050925172998 TRACE # -096016934446969 | 274729 | 1 | direct_match |
| 38 | 2025-05-14 | $-117.00 | 8003243863 MCA SERVICING 8800012757 05/14/25 PAY051325173091 TRACE # -096016934730931 PAY051325173091 TRACE # -096016934730931 | 274729 | 1 | direct_match |
| Total | $-4,212.00 | 38 transactions | ||||