Funding Details
ID: 184985
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-04
- Amount Funded
- $7,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:44:55
- Modified At
- 2026-01-30 20:44:55
- Occurrence Count
- 1 times
- Analytics Sources
- 230736
Account Information
- Account Name
- MARCO POLO CONSTRUCTION SERVICES LLC
- Account ID
001Nt00000R5vr0IAB- Industry
- Construction
- Location
- DENVER ., CO
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2025-02-25
- Transaction Count
- 55
- Transaction Amount
- $-8,250.00
- First Bank Statement
- 2024-11-30
- 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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $7,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937155000 Eed:241204 Ind ID:Fun120324101384 Ind Name:Marco Polo Constructio 20241203063001K4Bach Trn: 3397155000Tc | 230736 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939460800 Eed:241205 Ind ID:Pay120424167973 Ind Name:Marco Polo Constructio 20241204063001K4Bach Trn: 3409460800Tc | 230736 | 1 | direct_match |
| 3 | 2024-12-06 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936519344 Eed:241206 Ind ID:Pay120524168016 Ind Name:Marco Polo Constructio 20241205063000K4Bach Trn: 3416519344Tc | 230736 | 1 | direct_match |
| 4 | 2024-12-09 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932441883 Eed:241209 Ind ID:Pay120624168054 Ind Name:Marco Polo Constructio 20241206063001K4Bach Trn: 3442441883Tc | 230736 | 1 | direct_match |
| 5 | 2024-12-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933193074 Eed:241210 Ind ID:Pay120924168100 Ind Name:Marco Polo Constructio 20241209063000K4Bach Trn: 3453193074Tc | 230736 | 1 | direct_match |
| 6 | 2024-12-11 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935509038 Eed:241211 Ind ID:Pay121024168144 Ind Name:Marco Polo Constructio 20241210063001K4Bach Trn: 3465509038Tc | 230736 | 1 | direct_match |
| 7 | 2024-12-12 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933098646 Eed:241212 Ind ID:Pay121124168188 Ind Name:Marco Polo Constructio 20241211063000K4Bach Trn: 3473098646Tc | 230736 | 1 | direct_match |
| 8 | 2024-12-13 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936473001 Eed:241213 Ind ID:Pay121224168228 Ind Name:Marco Polo Constructio 20241212063001K4Bach Trn: 3486473001Tc | 230736 | 1 | direct_match |
| 9 | 2024-12-16 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937970909 Eed:241216 Ind ID:Pay121324168273 Ind Name:Marco Polo Constructio 20241213063000K4Bach Trn: 3517970909Tc | 230736 | 1 | direct_match |
| 10 | 2024-12-17 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936826775 Eed:241217 Ind ID:Pay121624168319 Ind Name:Marco Polo Constructio 20241216063000K4Bach Trn: 3526826775Tc | 230736 | 1 | direct_match |
| 11 | 2024-12-18 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933318509 Eed:241218 Ind ID:Pay121724168361 Ind Name:Marco Polo Constructio 20241217102000K4Bach Trn: 3533318509Tc | 230736 | 1 | direct_match |
| 12 | 2024-12-19 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939394860 Eed:241219 Ind ID:Pay121824168404 Ind Name:Marco Polo Constructio 20241218063001K4Bach Trn: 3549394860Tc | 230736 | 1 | direct_match |
| 13 | 2024-12-20 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931482137 Eed:241220 Ind ID:Pay121924168444 Ind Name:Marco Polo Constructio 20241219063000K4Bach Trn: 3551482137Tc | 230736 | 1 | direct_match |
| 14 | 2024-12-23 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936515088 Eed:241223 Ind ID:Pay122024168482 Ind Name:Marco Polo Constructio 20241220063000K4Bach Trn: 3586515088Tc | 230736 | 1 | direct_match |
| 15 | 2024-12-24 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930872418 Eed:241224 Ind ID:Pay122324168528 Ind Name:Marco Polo Constructio 20241223063007K4Bach Trn: 3590872418Tc | 230736 | 1 | direct_match |
| 16 | 2024-12-26 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930669675 Eed:241226 Ind ID:Pay122424168564 Ind Name:Marco Polo Constructio 20241224063001K4Bach Trn: 3610669675Tc | 230736 | 1 | direct_match |
| 17 | 2024-12-27 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933276123 Eed:241227 Ind ID:Pay122624168593 Ind Name:Marco Polo Constructio 20241226063000K4Bach Trn: 3623276123Tc | 230736 | 1 | direct_match |
| 18 | 2024-12-30 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938911911 Eed:241230 Ind ID:Pay122724168629 Ind Name:Marco Polo Constructio 20241227063000K4Bach Trn: 3658911911Tc | 230736 | 1 | direct_match |
| 19 | 2024-12-31 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932007029 Eed:241231 Ind ID:Pay123024168687 Ind Name:Marco Polo Constructio 20241230063000K4Bach Trn: 3662007029Tc | 230736 | 1 | direct_match |
| 20 | 2025-01-02 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016930095148 Eed:250102 Ind ID:Pay123124168725 Ind Name:Marco Polo Constructio 20241231063001K4Bach Trn: 0020095148Tc | 230736 | 1 | direct_match |
| 21 | 2025-01-03 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933816455 Eed:250103 Ind ID:Pay010225168758 Ind Name:Marco Polo Constructio 20250102063000K4Bach Trn: 0033816455Tc | 230736 | 1 | direct_match |
| 22 | 2025-01-06 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016930007050 Eed:250106 Ind ID:Pay010325168793 Ind Name:Marco Polo Constructio 20250103063001K4Bach Trn: 0060007050Tc | 230736 | 1 | direct_match |
| 23 | 2025-01-07 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931537320 Eed:250107 Ind ID:Pay010625168836 Ind Name:Marco Polo Constructio 20250106063001K4Bach Trn: 0071537320Tc | 230736 | 1 | direct_match |
| 24 | 2025-01-08 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933276913 Eed:250108 Ind ID:Pay010725168880 Ind Name:Marco Polo Constructio 20250107063000K4Bach Trn: 0083276913Tc | 230736 | 1 | direct_match |
| 25 | 2025-01-09 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935005185 Eed:250109 Ind ID:Pay010825168921 Ind Name:Marco Polo Constructio 20250108063001K4Bach Trn: 0095005185Tc | 230736 | 1 | direct_match |
| 26 | 2025-01-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930914416 Eed:250110 Ind ID:Pay010925168962 Ind Name:Marco Polo Constructio 20250109063000K4Bach Trn: 0100914416Tc | 230736 | 1 | direct_match |
| 27 | 2025-01-13 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016938494481 Eed:250113 Ind ID:Pay011025169010 Ind Name:Marco Polo Constructio 20250110063001K4Bach Trn: 0138494481Tc | 230736 | 1 | direct_match |
| 28 | 2025-01-14 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938033092 Eed:250114 Ind ID:Pay011325169065 Ind Name:Marco Polo Constructio 20250113063014K4Bach Trn: 0148033092Tc | 230736 | 1 | direct_match |
| 29 | 2025-01-15 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938234995 Eed:250115 Ind ID:Pay011425169107 Ind Name:Marco Polo Constructio 20250114063000K4Bach Trn: 0158234995Tc | 230736 | 1 | direct_match |
| 30 | 2025-01-16 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938339918 Eed:250116 Ind ID:Pay011525169155 Ind Name:Marco Polo Constructio 20250115063001K4Bach Trn: 0168339918Tc | 230736 | 1 | direct_match |
| 31 | 2025-01-17 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393781 Eed:250117 Ind ID:Pay011625169200 Ind Name:Marco Polo Constructio 20250116063000K4Bach Trn: 0172393781Tc | 230736 | 1 | direct_match |
| 32 | 2025-01-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016932197618 Eed:250121 Ind ID:Pay011725169244 Ind Name:Marco Polo Constructio 20250117063000K4Bach Trn: 0212197618Tc | 230736 | 1 | direct_match |
| 33 | 2025-01-22 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212430 Eed:250122 Ind ID:Pay012125169330 Ind Name:Marco Polo Constructio 20250121102402K4Bach Trn: 0222212430Tc | 230736 | 1 | direct_match |
| 34 | 2025-01-23 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938576363 Eed:250123 Ind ID:Pay012225169380 Ind Name:Marco Polo Constructio 20250122063001K4Bach Trn: 0238576363Tc | 230736 | 1 | direct_match |
| 35 | 2025-01-24 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934080732 Eed:250124 Ind ID:Pay012325169423 Ind Name:Marco Polo Constructio 20250123102002K4Bach Trn: 0244080732Tc | 230736 | 1 | direct_match |
| 36 | 2025-01-27 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930261075 Eed:250127 Ind ID:Pay012425169470 Ind Name:Marco Polo Constructio 20250124063000K4Bach Trn: 0270261075Tc | 230736 | 1 | direct_match |
| 37 | 2025-01-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930891267 Eed:250128 Ind ID:Pay012725169527 Ind Name:Marco Polo Constructio 20250127102000K4Bach Trn: 0280891267Tc | 230736 | 1 | direct_match |
| 38 | 2025-01-29 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931381002 Eed:250129 Ind ID:Pay012825169577 Ind Name:Marco Polo Constructio 20250128063001K4Bach Trn: 0291381002Tc | 230736 | 1 | direct_match |
| 39 | 2025-01-30 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933055287 Eed:250130 Ind ID:Pay012925169625 Ind Name:Marco Polo Constructio 20250129063000K4Bach Trn: 0303055287Tc | 230736 | 1 | direct_match |
| 40 | 2025-01-31 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932209790 Eed:250131 Ind ID:Pay013025169690 Ind Name:Marco Polo Constructio 20250130063000K4Bach Trn: 0312209790Tc | 230736 | 1 | direct_match |
| 41 | 2025-02-03 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016937543282 Eed:250203 Ind ID:Pay013125169733 Ind Name:Marco Polo Constructio 20250131063000K4Bach Trn: 0347543282Tc | 230736 | 1 | direct_match |
| 42 | 2025-02-04 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016933147372 Eed:250204 Ind ID:Pay020325169797 Ind Name:Marco Polo Constructio 20250203063119K4Bach Trn: 0353147372Tc | 230736 | 1 | direct_match |
| 43 | 2025-02-05 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934975256 Eed:250205 Ind ID:Pay020425169834 Ind Name:Marco Polo Constructio 20250204063000K4Bach Trn: 0364975256Tc | 230736 | 1 | direct_match |
| 44 | 2025-02-06 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934750440 Eed:250206 Ind ID:Pay020525169874 Ind Name:Marco Polo Constructio 20250205063002K4Bach Trn: 0374750440Tc | 230736 | 1 | direct_match |
| 45 | 2025-02-07 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934874175 Eed:250207 Ind ID:Pay020625169915 Ind Name:Marco Polo Constructio 20250206063002K4Bach Trn: 0384874175Tc | 230736 | 1 | direct_match |
| 46 | 2025-02-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016937578658 Eed:250210 Ind ID:Pay020725169959 Ind Name:Marco Polo Constructio 20250207063000K4Bach Trn: 0417578658Tc | 230736 | 1 | direct_match |
| 47 | 2025-02-11 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936893694 Eed:250211 Ind ID:Pay021025170009 Ind Name:Marco Polo Constructio 20250210063000K4Bach Trn: 0426893694Tc | 230736 | 1 | direct_match |
| 48 | 2025-02-12 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937881761 Eed:250212 Ind ID:Pay021125170053 Ind Name:Marco Polo Constructio 20250211063001K4Bach Trn: 0437881761Tc | 230736 | 1 | direct_match |
| 49 | 2025-02-13 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932973371 Eed:250213 Ind ID:Pay021225170094 Ind Name:Marco Polo Constructio 20250212063000K4Bach Trn: 0442973371Tc | 230736 | 1 | direct_match |
| 50 | 2025-02-14 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937309268 Eed:250214 Ind ID:Pay021325170137 Ind Name:Marco Polo Constructio 20250213063000K4Bach Trn: 0457309268Tc | 230736 | 1 | direct_match |
| 51 | 2025-02-18 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016938292932 Eed:250218 Ind ID:Pay021425170179 Ind Name:Marco Polo Constructio 20250214063001K4Bach Trn: 0498292932Tc | 230736 | 1 | direct_match |
| 52 | 2025-02-19 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932203323 Eed:250219 Ind ID:Pay021825170265 Ind Name:Marco Polo Constructio 20250218102000K4Bach Trn: 0502203323Tc | 230736 | 1 | direct_match |
| 53 | 2025-02-20 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933110970 Eed:250220 Ind ID:Pay021925170308 Ind Name:Marco Polo Constructio 20250219063001K4Bach Trn: 0513110970Tc | 230736 | 1 | direct_match |
| 54 | 2025-02-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932265018 Eed:250221 Ind ID:Pay022025170352 Ind Name:Marco Polo Constructio 20250220063000K4Bach Trn: 0522265018Tc | 230736 | 1 | direct_match |
| 55 | 2025-02-24 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933288614 Eed:250224 Ind ID:Pay022125170404 Ind Name:Marco Polo Constructio 20250221063001K4Bach Trn: 0553288614Tc | 230736 | 1 | direct_match |
| 56 | 2025-02-25 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932678201 Eed:250225 Ind ID:Pay022425170462 Ind Name:Marco Polo Constructio 20250224063000K4Bach Trn: 0562678201Tc | 230736 | 1 | direct_match |
| Total | $-8,250.00 | 56 transactions | ||||