Funding Details
ID: 204251
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $3,915.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-02 to 2025-06-02 found before funding date 2025-06-11 - Created At
- 2026-01-30 21:44:43
- Modified At
- 2026-01-30 21:44:43
- Occurrence Count
- 1 times
- Analytics Sources
- 407742
Account Information
- Account Name
- JOE M CONTRACTING LLC
- Account ID
001Nt00000TtFYrIAN- Industry
- Construction
- Location
- DICKINSON, ND
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-06-11
- Last Payment
- 2025-09-26
- Transaction Count
- 69
- Transaction Amount
- $-7,714.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (73)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $-98.00 | External Withdrawal MCA SERVICING 8003243863 PAY061025174005 20250610063001K4BACH - | 407742 | 1 | direct_match |
| 2 | 2025-06-11 | $3,915.00 | External Deposit MCA SERVICING 8003243863 FUN061125103567 20250611011500K4BACH - | 407742 | 1 | funding_deposit |
| 3 | 2025-06-13 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY061225174089 20250612063000K4BACH - | 407742 | 2 | direct_match |
| 4 | 2025-06-16 | $-112.00 | External Withdrawal MCA SERVICING 20250613063000K4BACH - 8003243863 PAY061325174129 | 407742 | 1 | direct_match |
| 5 | 2025-06-17 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY061625174182 20250616063001K4BACH - | 407742 | 1 | direct_match |
| 6 | 2025-06-18 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY061725174227 20250617063001K4BACH - | 407742 | 1 | direct_match |
| 7 | 2025-06-20 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY061825174267 20250618063001K4BACH - | 407742 | 1 | direct_match |
| 8 | 2025-06-23 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY062025174351 20250620063000K4BACH - | 407742 | 1 | direct_match |
| 9 | 2025-06-24 | $-112.00 | External Withdrawal MCA SERVICING 20250623063000K4BACH - 8003243863 PAY062325174405 | 407742 | 1 | direct_match |
| 10 | 2025-06-25 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY062425174449 20250624063000K4BACH - | 407742 | 1 | direct_match |
| 11 | 2025-06-26 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY062525174498 20250625063000K4BACH - | 407742 | 1 | direct_match |
| 12 | 2025-06-27 | $-112.00 | External Withdrawal MCA SERVICING 20250626063001K4BACH - 8003243863 PAY062625174552 | 407742 | 1 | direct_match |
| 13 | 2025-06-30 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY062725174629 20250627063000K4BACH - | 407742 | 1 | direct_match |
| 14 | 2025-07-01 | $-112.00 | External Withdrawal MCA SERVICING 20250630102000K4BACH - 8003243863 PAY063025174681 | 407742 | 1 | direct_match |
| 15 | 2025-07-02 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY070125174727 20250701063000K4BACH - | 407742 | 1 | direct_match |
| 16 | 2025-07-03 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY070225174768 20250702063000K4BACH - | 407742 | 1 | direct_match |
| 17 | 2025-07-07 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY070325174809 20250703063001K4BACH - | 407742 | 1 | direct_match |
| 18 | 2025-07-08 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY070725174859 20250707102001K4BACH - | 407742 | 1 | direct_match |
| 19 | 2025-07-09 | $-112.00 | External Withdrawal MCA SERVICING 20250708063001K4BACH - 8003243863 PAY070825174904 | 407742 | 1 | direct_match |
| 20 | 2025-07-10 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY070925174945 20250709063001K4BACH - | 407742 | 1 | direct_match |
| 21 | 2025-07-11 | $-112.00 | External Withdrawal MCA SERVICING 20250710063000K4BACH - 8003243863 PAY071025174989 | 407742 | 1 | direct_match |
| 22 | 2025-07-14 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY071125175031 20250711063000K4BACH - | 407742 | 1 | direct_match |
| 23 | 2025-07-15 | $-112.00 | External Withdrawal MCA SERVICING 20250714063001K4BACH - 8003243863 PAY071425175089 | 407742 | 1 | direct_match |
| 24 | 2025-07-16 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY071525175134 20250715063000K4BACH - | 407742 | 1 | direct_match |
| 25 | 2025-07-17 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY071625175182 20250716063001K4BACH - | 407742 | 1 | direct_match |
| 26 | 2025-07-18 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY071725175228 20250717063000K4BACH - | 407742 | 1 | direct_match |
| 27 | 2025-07-21 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY071825175275 20250718063001K4BACH - | 407742 | 1 | direct_match |
| 28 | 2025-07-22 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY072125175340 20250721102000K4BACH - | 407742 | 1 | direct_match |
| 29 | 2025-07-23 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY072225175393 20250722063001K4BACH - | 407742 | 1 | direct_match |
| 30 | 2025-07-24 | $-112.00 | External Withdrawal MCA SERVICING 20250723063000K4BACH - 8003243863 PAY072325175441 | 407742 | 1 | direct_match |
| 31 | 2025-07-25 | $112.00 | External Withdrawal MCA SERVICING 8003243863 PAY072425175489 20250724070432K4BACH - ( Rejected ) | 407742 | 1 | direct_match |
| 32 | 2025-07-28 | $112.00 | External Withdrawal MCA SERVICING ( Rejected ) 8003243863 PAY072525175537 20250725063000K4BACH - | 407742 | 1 | direct_match |
| 33 | 2025-07-29 | $112.00 | External Withdrawal MCA SERVICING 8003243863 PAY072825175592 20250728063001K4BACH - ( Rejected ) | 407742 | 2 | direct_match |
| 34 | 2025-07-31 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY073025175726 20250730063001K4BACH - | 407742 | 2 | direct_match |
| 35 | 2025-08-01 | $-112.00 | External Withdrawal MCA SERVICING 20250731102000K4BACH - 8003243863 PAY073125175771 | 407742 | 1 | direct_match |
| 36 | 2025-08-04 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY080125175815 20250801063000K4BACH - | 407742 | 1 | direct_match |
| 37 | 2025-08-05 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY080425175861 20250804102000K4BACH - | 407742 | 1 | direct_match |
| 38 | 2025-08-06 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY080525175907 20250805063000K4BACH - | 407742 | 1 | direct_match |
| 39 | 2025-08-07 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY080625175945 20250806063000K4BACH - | 407742 | 1 | direct_match |
| 40 | 2025-08-08 | $-112.00 | External Withdrawal MCA SERVICING 20250807063000K4BACH - 8003243863 PAY080725175990 | 407742 | 1 | direct_match |
| 41 | 2025-08-11 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY080825176038 20250808063000K4BACH - | 407742 | 1 | direct_match |
| 42 | 2025-08-12 | $-112.00 | External Withdrawal MCA SERVICING 20250811063000K4BACH - 8003243863 PAY081125176091 | 407742 | 1 | direct_match |
| 43 | 2025-08-13 | $-112.00 | External Withdrawal MCA SERVICING 20250812063000K4BACH - 8003243863 PAY081225176138 | 407742 | 1 | direct_match |
| 44 | 2025-08-14 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY081325176182 20250813063001K4BACH - | 407742 | 1 | direct_match |
| 45 | 2025-08-15 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY081425176229 20250814063004K4BACH - | 407742 | 1 | direct_match |
| 46 | 2025-08-18 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY081525176278 20250815102001K4BACH - | 407742 | 1 | direct_match |
| 47 | 2025-08-19 | $-112.00 | External Withdrawal MCA SERVICING 20250818063000K4BACH - 8003243863 PAY081825176335 | 407742 | 1 | direct_match |
| 48 | 2025-08-20 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY081925176385 20250819102000K4BACH - | 407742 | 1 | direct_match |
| 49 | 2025-08-21 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY082025176434 20250820063000K4BACH - | 407742 | 1 | direct_match |
| 50 | 2025-08-22 | $-112.00 | External Withdrawal MCA SERVICING 20250821063000K4BACH - 8003243863 PAY082125176485 | 407742 | 1 | direct_match |
| 51 | 2025-08-26 | $-112.00 | External Withdrawal MCA SERVICING 20250825063000K4BACH - 8003243863 PAY082525176593 | 407742 | 1 | direct_match |
| 52 | 2025-08-27 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY082625176644 20250826063000K4BACH - | 407742 | 1 | direct_match |
| 53 | 2025-08-28 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY082725176696 20250827063000K4BACH - | 407742 | 1 | direct_match |
| 54 | 2025-08-29 | $-112.00 | External Withdrawal MCA SERVICING 20250828063000K4BACH - 8003243863 PAY082825176777 | 407742 | 1 | direct_match |
| 55 | 2025-09-02 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY082925176829 20250829063000K4BACH - | 407742 | 1 | direct_match |
| 56 | 2025-09-03 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY090225177493 20250902064719K4BACH - | 407742 | 1 | direct_match |
| 57 | 2025-09-04 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY090325177534 20250903063000K4BACH - | 407742 | 1 | direct_match |
| 58 | 2025-09-05 | $-112.00 | External Withdrawal MCA SERVICING 20250904063001K4BACH - 8003243863 PAY090425177581 | 407742 | 1 | direct_match |
| 59 | 2025-09-08 | $-112.00 | External Withdrawal MCA SERVICING 20250905063000K4BACH - 8003243863 PAY090525177625 | 407742 | 1 | direct_match |
| 60 | 2025-09-09 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY090825177680 20250908063001K4BACH - | 407742 | 1 | direct_match |
| 61 | 2025-09-10 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY090925177726 20250909063000K4BACH - | 407742 | 1 | direct_match |
| 62 | 2025-09-11 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091025177777 20250910063000K4BACH - | 407742 | 1 | direct_match |
| 63 | 2025-09-12 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091125177829 20250911063000K4BACH - | 407742 | 1 | direct_match |
| 64 | 2025-09-15 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091225177874 20250912063000K4BACH - | 407742 | 2 | direct_match |
| 65 | 2025-09-16 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091525177929 20250915063000K4BACH - | 407742 | 1 | direct_match |
| 66 | 2025-09-17 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091625177979 20250916063000K4BACH - | 407742 | 1 | direct_match |
| 67 | 2025-09-18 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091725178028 20250917063000K4BACH - | 407742 | 1 | direct_match |
| 68 | 2025-09-19 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091825178077 20250918063000K4BACH - | 407742 | 1 | direct_match |
| 69 | 2025-09-22 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY091925178124 20250919063001K4BACH - | 407742 | 1 | direct_match |
| 70 | 2025-09-23 | $-112.00 | External Withdrawal MCA SERVICING 20250922063000K4BACH - 8003243863 PAY092225178186 | 407742 | 1 | direct_match |
| 71 | 2025-09-24 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY092325178238 20250923063000K4BACH - | 407742 | 1 | direct_match |
| 72 | 2025-09-25 | $-112.00 | External Withdrawal MCA SERVICING 20250924063000K4BACH - 8003243863 PAY092425178288 | 407742 | 1 | direct_match |
| 73 | 2025-09-26 | $-112.00 | External Withdrawal MCA SERVICING 8003243863 PAY092525178341 20250925063000K4BACH - | 407742 | 1 | direct_match |
| Total | $-7,714.00 | 73 transactions | ||||