Funding Details

ID: 183678

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-07
Amount Funded
$14,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:40:52
Modified At
2026-01-30 20:40:52
Occurrence Count
1 times
Analytics Sources
228373
Account Information
Account Name
26 CONSTRUCTION LLC
Account ID
001Nt00000QzDpNIAV
Industry
Construction
Location
JOHNSON CITY, TN
Payment Details
Term (Days)
96
Payment Frequency
Daily
Daily Payment
$206.00
Actual Payment
$206.00 (Daily)
First Payment
2025-02-11
Last Payment
2025-03-31
Transaction Count
34
Transaction Amount
$-7,004.00
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-21
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 (35)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-07 $14,257.00 MCA SERVICING / 8003243863 228373 1 funding_deposit
2 2025-02-11 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
3 2025-02-12 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
4 2025-02-13 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
5 2025-02-14 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
6 2025-02-18 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
7 2025-02-19 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
8 2025-02-20 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
9 2025-02-21 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
10 2025-02-24 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
11 2025-02-25 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
12 2025-02-26 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
13 2025-02-27 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
14 2025-02-28 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
15 2025-03-03 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
16 2025-03-04 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
17 2025-03-05 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
18 2025-03-06 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
19 2025-03-07 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
20 2025-03-10 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
21 2025-03-11 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
22 2025-03-12 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
23 2025-03-13 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
24 2025-03-14 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
25 2025-03-17 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
26 2025-03-18 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
27 2025-03-19 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
28 2025-03-20 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
29 2025-03-21 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
30 2025-03-24 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
31 2025-03-25 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
32 2025-03-26 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
33 2025-03-27 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
34 2025-03-28 $-206.00 MCA SERVICING / 8003243863 228373 1 direct_match
35 2025-03-31 $-206.00 MAR 31 2025 ( 206.00 ) : MCA SERVICING / 8003243863 228373 1 direct_match
Total $-7,004.00 35 transactions