Funding Details

ID: 197154

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-05
Amount Funded
$18,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:23:30
Modified At
2026-01-30 21:23:30
Occurrence Count
1 times
Analytics Sources
306578
Account Information
Account Name
R&S METAL BUILDING ERECTORS, LLC
Account ID
001Nt00000St6xYIAR
Industry
Construction
Location
Fort Worth, TX
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$290.00
Actual Payment
$290.00 (Daily)
First Payment
2025-06-06
Last Payment
2025-06-27
Transaction Count
12
Transaction Amount
$-3,480.00
First Bank Statement
2025-03-01
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-05 $18,257.00 ELECTRONIC DEPOSIT MCA SERVICING 8003243863 FUN060425108195 306578 1 funding_deposit
2 2025-06-06 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY060525173876 306578 1 direct_match
3 2025-06-09 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY060625173919 306578 1 direct_match
4 2025-06-10 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY060925173964 306578 1 direct_match
5 2025-06-11 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY061025174005 306578 1 direct_match
6 2025-06-12 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY061125174045 306578 1 direct_match
7 2025-06-13 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY061225174089 306578 1 direct_match
8 2025-06-16 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY061325174129 306578 1 direct_match
9 2025-06-23 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY062025174351 306578 1 direct_match
10 2025-06-24 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY062325174405 306578 1 direct_match
11 2025-06-25 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY062425174449 306578 1 direct_match
12 2025-06-26 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY062525174498 306578 1 direct_match
13 2025-06-27 $-290.00 ELECTRONIC DEBIT MCA SERVICING 8003243863 PAY062625174552 306578 1 direct_match
Total $-3,480.00 13 transactions