Funding Details
ID: 184986
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-26
- Amount Funded
- $7,087.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #184985
Renewal detected: New funding on 2025-02-26 occurred 1 days after previous funding's last payment on 2025-02-25 - Created At
- 2026-01-30 20:44:56
- Modified At
- 2026-01-30 20:44:56
- 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)
- 66
- Payment Frequency
- Daily
- Daily Payment
- $190.00
- Actual Payment
- $190.00 (Daily)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-31
- Transaction Count
- 24
- Transaction Amount
- $-4,520.00
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-26 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123970 Eed:250226 Ind ID:Pay022525170510 Ind Name:Marco Polo Constructio 20250225063005K4Bach Trn: 0575123970Tc | 230736 | 1 | direct_match |
| 2 | 2025-02-26 | $7,087.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935131458 Eed:250226 Ind ID:Fun022525101384 Ind Name:Marco Polo Constructio 20250225102000K4Bach Trn: 0575131458Tc | 230736 | 1 | funding_deposit |
| 3 | 2025-02-27 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932382516 Eed:250227 Ind ID:Pay022625170557 Ind Name:Marco Polo Constructio 20250226063001K4Bach Trn: 0582382516Tc | 230736 | 1 | direct_match |
| 4 | 2025-02-28 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936909092 Eed:250228 Ind ID:Pay022725170626 Ind Name:Marco Polo Constructio 20250227063000K4Bach Trn: 0596909092Tc | 230736 | 1 | direct_match |
| 5 | 2025-03-03 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016938174999 Eed:250303 Ind ID:Pay022825170686 Ind Name:Marco Polo Constructio 20250228063000K4Bach Trn: 0628174999Tc | 230736 | 1 | direct_match |
| 6 | 2025-03-04 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016930993937 Eed:250304 Ind ID:Pay030325170745 Ind Name:Marco Polo Constructio 20250303063235K4Bach Trn: 0630993937Tc | 230736 | 1 | direct_match |
| 7 | 2025-03-05 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934867181 Eed:250305 Ind ID:Pay030425170790 Ind Name:Marco Polo Constructio 20250304063002K4Bach Trn: 0644867181Tc | 230736 | 1 | direct_match |
| 8 | 2025-03-06 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933956923 Eed:250306 Ind ID:Pay030525170827 Ind Name:Marco Polo Constructio 20250305063001K4Bach Trn: 0653956923Tc | 230736 | 1 | direct_match |
| 9 | 2025-03-07 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937463217 Eed:250307 Ind ID:Pay030625170873 Ind Name:Marco Polo Constructio 20250306063000K4Bach Trn: 0667463217Tc | 230736 | 1 | direct_match |
| 10 | 2025-03-10 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932540589 Eed:250310 Ind ID:Pay030725170918 Ind Name:Marco Polo Constructio 20250307063000K4Bach Trn: 0692540589Tc | 230736 | 1 | direct_match |
| 11 | 2025-03-11 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931894612 Eed:250311 Ind ID:Pay031025170975 Ind Name:Marco Polo Constructio 20250310102000K4Bach Trn: 0701894612Tc | 230736 | 1 | direct_match |
| 12 | 2025-03-12 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935070808 Eed:250312 Ind ID:Pay031125171020 Ind Name:Marco Polo Constructio 20250311063000K4Bach Trn: 0715070808Tc | 230736 | 1 | direct_match |
| 13 | 2025-03-13 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931023997 Eed:250313 Ind ID:Pay031225171061 Ind Name:Marco Polo Constructio 20250312063001K4Bach Trn: 0721023997Tc | 230736 | 1 | direct_match |
| 14 | 2025-03-14 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935798528 Eed:250314 Ind ID:Pay031325171102 Ind Name:Marco Polo Constructio 20250313102000K4Bach Trn: 0735798528Tc | 230736 | 1 | direct_match |
| 15 | 2025-03-17 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932627024 Eed:250317 Ind ID:Pay031425171145 Ind Name:Marco Polo Constructio 20250314063000K4Bach Trn: 0762627024Tc | 230736 | 1 | direct_match |
| 16 | 2025-03-18 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016936962777 Eed:250318 Ind ID:Pay031725171197 Ind Name:Marco Polo Constructio 20250317063038K4Bach Trn: 0776962777Tc | 230736 | 1 | direct_match |
| 17 | 2025-03-19 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939257215 Eed:250319 Ind ID:Pay031825171244 Ind Name:Marco Polo Constructio 20250318102000K4Bach Trn: 0789257215Tc | 230736 | 1 | direct_match |
| 18 | 2025-03-20 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935469042 Eed:250320 Ind ID:Pay031925171283 Ind Name:Marco Polo Constructio 20250319063001K4Bach Trn: 0795469042Tc | 230736 | 1 | direct_match |
| 19 | 2025-03-21 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934624336 Eed:250321 Ind ID:Pay032025171326 Ind Name:Marco Polo Constructio 20250320063000K4Bach Trn: 0804624336Tc | 230736 | 1 | direct_match |
| 20 | 2025-03-24 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935266469 Eed:250324 Ind ID:Pay032125171381 Ind Name:Marco Polo Constructio 20250321063000K4Bach Trn: 0835266469Tc | 230736 | 1 | direct_match |
| 21 | 2025-03-25 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932255264 Eed:250325 Ind ID:Pay032425171440 Ind Name:Marco Polo Constructio 20250324102000K4Bach Trn: 0842255264Tc | 230736 | 1 | direct_match |
| 22 | 2025-03-26 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933459506 Eed:250326 Ind ID:Pay032525171488 Ind Name:Marco Polo Constructio 20250325063000K4Bach Trn: 0853459506Tc | 230736 | 1 | direct_match |
| 23 | 2025-03-27 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936390477 Eed:250327 Ind ID:Pay032625171539 Ind Name:Marco Polo Constructio 20250326063000K4Bach Trn: 0866390477Tc | 230736 | 1 | direct_match |
| 24 | 2025-03-28 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934012565 Eed:250328 Ind ID:Pay032725171588 Ind Name:Marco Polo Constructio 20250327063000K4Bach Trn: 0874012565Tc | 230736 | 1 | direct_match |
| 25 | 2025-03-31 | $-190.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016936084002 Eed:250331 Ind ID:Pay032825171660 Ind Name:Marco Polo Constructio 20250328063000K4Bach Trn: 0906084002Tc | 230736 | 1 | direct_match |
| Total | $-4,520.00 | 25 transactions | ||||