Funding Details

ID: 190086

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-16
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:01:29
Modified At
2026-01-30 21:01:29
Occurrence Count
1 times
Analytics Sources
319549
Account Information
Account Name
Richard 'S Remodelación y Construcción LLC
Account ID
001Nt00000Rp4LRIAZ
Industry
Construction - General Contractor
Location
Hialeah, FL
Payment Details
Term (Days)
278
Payment Frequency
Weekly
Daily Payment
$45.60
Actual Payment
$45.60 (Weekly)
First Payment
2025-05-19
Last Payment
2025-06-30
Transaction Count
14
Transaction Amount
$-3,192.00
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $9,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936783627 Eed:250516 Ind ID:Fun051525109502 Ind Name:Richards Remodeling C 20250515102000K4Bach Trn: 1366783627Tc 319549 1 funding_deposit
2 2025-05-19 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937404356 Eed:250519 Ind ID:Pay051625173222 Ind Name:Richards Remodeling C 20250516063000K4Bach Trn: 1397404356Tc 319549 1 direct_match
3 2025-05-20 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922827 Eed:250520 Ind ID:Pay051925173270 Ind Name:Richards Remodeling C 20250519063000K4Bach Trn: 1408922827Tc 319549 1 direct_match
4 2025-05-21 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932901194 Eed:250521 Ind ID:Pay052025173318 Ind Name:Richards Remodeling C 20250520063001K4Bach Trn: 1412901194Tc 319549 1 direct_match
5 2025-06-02 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403425 Eed:250602 Ind ID:Pay053025173700 Ind Name:Richards Remodeling C 20250530063001K4Bach Trn: 1531403425Tc 319549 1 direct_match
6 2025-06-03 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930011313 Eed:250603 Ind ID:Pay060225173748 Ind Name:Richards Remodeling C 20250602063124K4Bach Trn: 1540011313Tc 319549 1 direct_match
7 2025-06-05 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938575013 Eed:250605 Ind ID:Pay060425173830 Ind Name:Richards Remodeling C 20250604063000K4Bach Trn: 1568575013Tc 319549 1 direct_match
8 2025-06-06 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932382740 Eed:250606 Ind ID:Pay060525173876 Ind Name:Richards Remodeling C 20250605063000K4Bach Trn: 1572382740Tc 319549 1 direct_match
9 2025-06-11 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939711336 Eed:250611 Ind ID:Pay061025174005 Ind Name:Richards Remodeling C 20250610063001K4Bach Trn: 1629711336Tc 319549 1 direct_match
10 2025-06-23 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933526708 Eed:250623 Ind ID:Pay062025174350 Ind Name:Richards Remodeling C 20250620063000K4Bach Trn: 1743526708Tc 319549 1 direct_match
11 2025-06-24 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016934870899 Eed:250624 Ind ID:Pay062325174403 Ind Name:Richards Remodeling C 20250623102000K4Bach Trn: 1754870899Tc 319549 1 direct_match
12 2025-06-25 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016935784050 Eed:250625 Ind ID:Pay062425174449 Ind Name:Richards Remodeling C 20250624063000K4Bach Trn: 1765784050Tc 319549 1 direct_match
13 2025-06-26 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016938719036 Eed:250626 Ind ID:Pay062525174497 Ind Name:Richards Remodeling C 20250625063000K4Bach Trn: 1778719036Tc 319549 1 direct_match
14 2025-06-27 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936401112 Eed:250627 Ind ID:Pay062625174551 Ind Name:Richards Remodeling C 20250626063001K4Bach Trn: 1786401112Tc 319549 1 direct_match
15 2025-06-30 $-228.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939284045 Eed:250630 Ind ID:Pay062725174629 Ind Name:Richards Remodeling C 20250627063000K4Bach Trn: 1819284045Tc 319549 1 direct_match
Total $-3,192.00 15 transactions