Funding Details
ID: 204342
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $10,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:44:59
- Modified At
- 2026-01-30 21:44:59
- Occurrence Count
- 1 times
- Analytics Sources
- 407061
Account Information
- Account Name
- Blueworks LLC
- Account ID
001Nt00000TtcVOIAZ- Industry
- Construction
- Location
- Pecos, TX
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $244.00
- Actual Payment
- $244.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-8,052.00
- First Bank Statement
- 2025-07-01
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $10,457.00 | 8003243863 MCA SERVICING CCD FUN080125111076 | 407061 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-244.00 | 8003243863 MCA SERVICING CCD PAY080425175861 | 407061 | 1 | direct_match |
| 3 | 2025-08-06 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 4 | 2025-08-07 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 5 | 2025-08-08 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 6 | 2025-08-11 | $-244.00 | 201096 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 7 | 2025-08-12 | $-244.00 | 8003243863 MCA SERVICING CCD PAY081125176091 | 407061 | 1 | direct_match |
| 8 | 2025-08-13 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 9 | 2025-08-14 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 10 | 2025-08-15 | $-244.00 | 8003243863 MCA SERVICING CCD PAY081425176230 | 407061 | 1 | direct_match |
| 11 | 2025-08-18 | $-244.00 | 8003243863 MCA SERVICING CCD PAY081525176279 | 407061 | 1 | direct_match |
| 12 | 2025-08-19 | $-244.00 | 8003243863 MCA SERVICING CCD PAY081825176336 | 407061 | 1 | direct_match |
| 13 | 2025-08-20 | $-244.00 | 8003243863 MCA SERVICING CCD PAY081925176385 | 407061 | 1 | direct_match |
| 14 | 2025-08-21 | $-244.00 | 8003243863 MCA SERVICING CCD PAY082025176434 | 407061 | 1 | direct_match |
| 15 | 2025-08-22 | $-244.00 | 8003243863 MCA SERVICING CCD PAY082125176485 | 407061 | 1 | direct_match |
| 16 | 2025-08-25 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 17 | 2025-08-26 | $-244.00 | 8003243863 MCA SERVICING CCD PAY082525176594 | 407061 | 1 | direct_match |
| 18 | 2025-08-27 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 19 | 2025-08-28 | $-244.00 | 8003243863 MCA SERVICING CCD PAY082725176697 | 407061 | 1 | direct_match |
| 20 | 2025-08-29 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 21 | 2025-09-02 | $244.00 | RETURN ITEM CREDIT | 407061 | 1 | direct_match |
| 22 | 2025-09-03 | $244.00 | RETURN ITEM CREDIT | 407061 | 1 | direct_match |
| 23 | 2025-09-10 | $244.00 | RETURN ITEM CREDIT | 407061 | 1 | direct_match |
| 24 | 2025-09-11 | $-244.00 | 8003243863 MCA SERVICING CCD PAY091025177778 | 407061 | 1 | direct_match |
| 25 | 2025-09-12 | $-244.00 | 8003243863 MCA SERVICING CCD PAY091125177829 | 407061 | 1 | direct_match |
| 26 | 2025-09-15 | $-244.00 | CCD 8003243863 MCA SERVICING | 407061 | 1 | direct_match |
| 27 | 2025-09-16 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 28 | 2025-09-17 | $-244.00 | 8003243863 MCA SERVICING CCD PAY091625177979 | 407061 | 1 | direct_match |
| 29 | 2025-09-18 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 30 | 2025-09-19 | $-244.00 | 9/19 8003243863 MCA SERVICING 244.00- CCD PAY091825178079 | 407061 | 1 | direct_match |
| 31 | 2025-09-22 | $-244.00 | MSBILL.INFO WA C # 8118 8003243863 MCA SERVICING CCD PAY091925178125 | 407061 | 1 | direct_match |
| 32 | 2025-09-23 | $-244.00 | 8003243863 MCA SERVICING CCD 20250923MMQFMPBS000011 | 407061 | 1 | direct_match |
| 33 | 2025-09-24 | $-244.00 | 8003243863 MCA SERVICING CCD | 407061 | 1 | direct_match |
| 34 | 2025-09-25 | $-244.00 | 8003243863 MCA SERVICING CCD PAY092425178288 | 407061 | 1 | direct_match |
| 35 | 2025-09-26 | $-244.00 | 8003243863 MCA SERVICING CCD PAY092525178341 | 407061 | 1 | direct_match |
| 36 | 2025-09-29 | $-244.00 | 888-294-6804 FL C # 3802 8003243863 MCA SERVICING CCD PAY092625178394 | 407061 | 1 | direct_match |
| 37 | 2025-09-30 | $-244.00 | 9/30 8003243863 MCA SERVICING 244.00- CCD PAY092925178492 | 407061 | 1 | direct_match |
| Total | $-8,052.00 | 37 transactions | ||||