Funding Details

ID: 184669

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-14
Amount Funded
$10,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:43:56
Modified At
2026-01-30 20:43:56
Occurrence Count
1 times
Analytics Sources
328257
Account Information
Account Name
M & P Interiors, LLC
Account ID
001Nt00000R4rSpIAJ
Industry
Construction
Location
St. Simons Island, GA
Payment Details
Term (Days)
89
Payment Frequency
Daily
Daily Payment
$170.00
Actual Payment
$170.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-06-30
Transaction Count
31
Transaction Amount
$-5,270.00
First Bank Statement
2025-04-01
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-14 $10,857.00 8003243863 MCA SERVICING 880001275725/05/14 FUN051325709153 CCD 096016934729311 328257 1 funding_deposit
2 2025-05-15 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/15 250514170439WXX CCD 114094340050494 328257 1 direct_match
3 2025-05-16 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/16 250515165507JAA CCD 114094340032110 328257 1 direct_match
4 2025-05-19 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/19 25051616313741U CCD 114094340010082 328257 1 direct_match
5 2025-05-20 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/20 250519165240VNV CCD 114094340009929 328257 1 direct_match
6 2025-05-21 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/21 250520164545PWM CCD 114094340010485 328257 1 direct_match
7 2025-05-22 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/22 2505211613429P6 CCD 114094340051206 328257 1 direct_match
8 2025-05-23 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/23 328257 1 direct_match
9 2025-05-27 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/27 2505231627185SW CCD 114094340010260 328257 1 direct_match
10 2025-05-28 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/28 250527165410PFS CCD 114094340011436 328257 1 direct_match
11 2025-05-29 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/29 250528162313TGH CCD 114094340013506 328257 1 direct_match
12 2025-05-30 $-170.00 8006226585 MCA SERVICING 80 101620744525/05/30 2505291631461AM CCD 114094340036467 328257 1 direct_match
13 2025-06-02 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/02 25053016052680N CCD 114094340015608 328257 1 direct_match
14 2025-06-03 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/03 2506021622407KB CCD 114094340009690 328257 1 direct_match
15 2025-06-04 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/04 250603161413LBT CCD 114094340010052 328257 1 direct_match
16 2025-06-05 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/05 250604162555381 CCD 114094340029539 328257 1 direct_match
17 2025-06-06 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/06 250605154301NVR CCD 114094340041574 328257 1 direct_match
18 2025-06-09 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/09 250606164225KOX CCD 114094340011770 328257 1 direct_match
19 2025-06-10 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/10 250609170519Q0K CCD 114094340011492 328257 1 direct_match
20 2025-06-11 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/11 250610161946XXL CCD 114094340008853 328257 1 direct_match
21 2025-06-12 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/12 2506111621076AH CCD 114094340046860 328257 1 direct_match
22 2025-06-13 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/13 250612171342EH8 CCD 114094340040422 328257 1 direct_match
23 2025-06-16 $-170.00 8003243863 MCA SERVICING 880001275725/06/16 PAY061325174129 CCD 328257 1 direct_match
24 2025-06-17 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/17 250616164127M2J CCD 114094340007543 328257 1 direct_match
25 2025-06-18 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/18 250617160445NBS CCD 114094340019805 328257 1 direct_match
26 2025-06-20 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/20 250618161749JRC CCD 114094340076784 328257 1 direct_match
27 2025-06-23 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/23 250620154841X1X CCD 114094340010771 328257 1 direct_match
28 2025-06-24 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/24 250623170835LMG CCD 114094340008096 328257 1 direct_match
29 2025-06-25 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/25 2506241608319US CCD 114094340011251 328257 1 direct_match
30 2025-06-26 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/26 250625162057LUJ CCD 114094340046635 328257 1 direct_match
31 2025-06-27 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/27 250626163949EU5 CCD 114094340029824 328257 1 direct_match
32 2025-06-30 $-170.00 8006226585 MCA SERVICING 80 101620744525/06/30 250627162929JGM CCD 114094340016453 328257 1 direct_match
Total $-5,270.00 32 transactions