Funding Details

ID: 185226

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-30
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:45:41
Modified At
2026-01-30 20:45:41
Occurrence Count
1 times
Analytics Sources
231283
Account Information
Account Name
NEIL ROSS & COMPANY , LLC
Account ID
001Nt00000R8YTBIA3
Industry
Construction
Location
PERU, IN
Payment Details
Term (Days)
58
Payment Frequency
Daily
Daily Payment
$106.00
Actual Payment
$106.00 (Daily)
First Payment
2025-02-03
Last Payment
2025-03-31
Transaction Count
40
Transaction Amount
$-4,240.00
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 (41)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $4,457.00 Corporate ACH 8003243863 00025030909249660 Mca Servicing Fun013025103566 231283 1 funding_deposit
2 2025-02-03 $-106.00 Corporate ACH 8003243863 00025034907210116 Mca Servicing Pay013125169734 231283 1 direct_match
3 2025-02-04 $-106.00 Corporate ACH 8003243863 00025035903396173 Mca Servicing Pay020325169797 231283 1 direct_match
4 2025-02-05 $-106.00 Corporate ACH 8003243863 00025036908178800 Mca Servicing Pay020425169834 231283 1 direct_match
5 2025-02-06 $-106.00 Corporate ACH 8003243863 00025037903184666 Mca Servicing Pay020525169874 231283 1 direct_match
6 2025-02-07 $-106.00 Corporate ACH 8003243863 00025038907110518 Mca Servicing Pay020625169915 231283 1 direct_match
7 2025-02-10 $-106.00 Corporate ACH 8003243863 00025041901899331 Mca Servicing Pay020725169959 231283 1 direct_match
8 2025-02-11 $-106.00 Corporate ACH 8003243863 00025042906395050 Mca Servicing Pay021025170010 231283 1 direct_match
9 2025-02-12 $-106.00 Corporate ACH 8003243863 00025043900314602 Mca Servicing Pay021125170053 231283 1 direct_match
10 2025-02-13 $-106.00 Corporate ACH 8003243863 00025044905169425 Mca Servicing Pay021225170094 231283 1 direct_match
11 2025-02-14 $-106.00 Corporate ACH 8003243863 00025045909285900 Mca Servicing Pay021325170138 231283 1 direct_match
12 2025-02-18 $-106.00 Corporate ACH 8003243863 00025049905763098 Mca Servicing Pay021425170179 231283 1 direct_match
13 2025-02-19 $-106.00 Corporate ACH 8003243863 00025050902797664 Mca Servicing Pay021825170265 231283 1 direct_match
14 2025-02-20 $-106.00 Corporate ACH 8003243863 00025051907638143 Mca Servicing Pay021925170308 231283 1 direct_match
15 2025-02-21 $-106.00 Corporate ACH 8003243863 00025052901590255 Mca Servicing Pay022025170352 231283 1 direct_match
16 2025-02-24 $-106.00 Corporate ACH 8003243863 00025055906270550 Mca Servicing Pay022125170405 231283 1 direct_match
17 2025-02-25 $-106.00 Corporate ACH 8003243863 00025056900976322 Mca Servicing Pay022425170462 231283 1 direct_match
18 2025-02-26 $-106.00 Corporate ACH 8003243863 00025057905322163 Mca Servicing Pay022525170510 231283 1 direct_match
19 2025-02-27 $-106.00 Corporate ACH 8003243863 00025058901199504 Mca Servicing Pay022625170557 231283 1 direct_match
20 2025-02-28 $-106.00 Corporate ACH 8003243863 00025059905681327 Mca Servicing Pay022725170626 231283 1 direct_match
21 2025-03-03 $-106.00 Corporate ACH 8003243863 00025062901852970 Mca Servicing Pay022825170686 231283 1 direct_match
22 2025-03-04 $-106.00 Corporate ACH 8003243863 00025063908494619 Mca Servicing Pay030325170745 231283 1 direct_match
23 2025-03-05 $-106.00 Corporate ACH 8003243863 00025064903619913 Mca Servicing Pay030425170789 231283 1 direct_match
24 2025-03-06 $-106.00 Corporate ACH 8003243863 00025065908754619 Mca Servicing Pay030525170827 231283 1 direct_match
25 2025-03-07 $-106.00 Corporate ACH 8003243863 00025066902699183 Mca Servicing Pay030625170873 231283 1 direct_match
26 2025-03-10 $-106.00 Corporate ACH 8003243863 00025069907582115 Mca Servicing Pay030725170918 231283 1 direct_match
27 2025-03-11 $-106.00 Corporate ACH 8003243863 00025070902312948 Mca Servicing Pay031025170975 231283 1 direct_match
28 2025-03-12 $-106.00 Corporate ACH 8003243863 00025071906278927 Mca Servicing Pay031125171020 231283 1 direct_match
29 2025-03-13 $-106.00 Corporate ACH 8003243863 00025072901224286 Mca Servicing Pay031225171061 231283 1 direct_match
30 2025-03-14 $-106.00 Corporate ACH 8003243863 00025073905285507 Mca Servicing Pay031325171102 231283 1 direct_match
31 2025-03-17 $-106.00 Corporate ACH 8003243863 00025076910734332 Mca Servicing Pay031425171145 231283 1 direct_match
32 2025-03-18 $-106.00 Corporate ACH 8003243863 00025077905676670 Mca Servicing Pay031725171197 231283 1 direct_match
33 2025-03-19 $-106.00 Corporate ACH 8003243863 00025078900167608 Mca Servicing Pay031825171244 231283 1 direct_match
34 2025-03-20 $-106.00 Corporate ACH 8003243863 00025079904850693 Mca Servicing Pay031925171283 231283 1 direct_match
35 2025-03-21 $-106.00 Corporate ACH 8003243863 00025080908654359 Mca Servicing Pay032025171326 231283 1 direct_match
36 2025-03-24 $-106.00 Corporate ACH 8003243863 00025083903193663 Mca Servicing Pay032125171381 231283 1 direct_match
37 2025-03-25 $-106.00 Corporate ACH 8003243863 00025084907634752 Mca Servicing Pay032425171440 231283 1 direct_match
38 2025-03-26 $-106.00 Corporate ACH 8003243863 00025085901384424 Mca Servicing Pay032525171488 231283 1 direct_match
39 2025-03-27 $-106.00 Corporate ACH 8003243863 00025086906443731 Mca Servicing Pay032625171538 231283 1 direct_match
40 2025-03-28 $-106.00 Corporate ACH 8003243863 00025087900764238 Mca Servicing Pay032725171588 231283 1 direct_match
41 2025-03-31 $-106.00 Corporate ACH 8003243863 00025090905979245 Mca Servicing Pay032825171660 231283 1 direct_match
Total $-4,240.00 41 transactions