Funding Details
ID: 205389
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-10
- Amount Funded
- $18,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:48:10
- Modified At
- 2026-01-30 21:48:10
- Occurrence Count
- 1 times
- Analytics Sources
- 297140
Account Information
- Account Name
- ARC Construction Services LLC
- Account ID
001Nt00000U2Z25IAF- Industry
- Construction
- Location
- Carrollton, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2025-03-12
- Last Payment
- 2025-05-30
- Transaction Count
- 47
- Transaction Amount
- $-12,455.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
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 (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-10 | $18,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016937777787 Eed:250310 Ind ID:Fun031025668225 Ind Name:Arc Construction Servi 20250310011500K4Bach Trn: 0697777787Tc | 297140 | 1 | funding_deposit |
| 2 | 2025-03-12 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346098846 Eed:250311 Ind ID:2503101741423KY Ind Name:Colby Dwain Andrews Pay-031025-1709758935-2842 Trn: 0706098846Tc | 297140 | 1 | direct_match |
| 3 | 2025-03-13 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959248 Eed:250312 Ind ID:Pay031125171020 Ind Name:Arc Construction Servi | 297140 | 1 | direct_match |
| 4 | 2025-03-14 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340889776 Eed:250313 Ind ID:250312161502A48 Ind Name:Colby Dwain Andrews Pay-031225-1710616117-2561 Trn: 0720889776Tc | 297140 | 1 | direct_match |
| 5 | 2025-03-17 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031325 CO Entry Descr:8006226585Sec:CCD Trace#:114094341098139 Eed:250314 Ind ID:250313173614Uii Ind Name:Colby Dwain Andrews Pay-031325-1711025378-3042 Trn: 0731098139Tc | 297140 | 1 | direct_match |
| 6 | 2025-03-18 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031425 CO Entry Descr:8006226585Sec:CCD Trace#:114094348575291 Eed:250317 Ind ID:25031416014515N Ind Name:Colby Dwain Andrews Pay-031425-1711452520-2510 Trn: 0768575291Tc | 297140 | 1 | direct_match |
| 7 | 2025-03-19 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340082324 Eed:250318 Ind ID:25031716281931A Ind Name:Colby Dwain Andrews Pay-031725-1711972779-2533 Trn: 0770082324Tc | 297140 | 1 | direct_match |
| 8 | 2025-03-20 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031825 CO Entry Descr:8006226585Sec:CCD Trace#:114094347921701 Eed:250319 Ind ID:250318171855D4P Ind Name:Colby Dwain Andrews Pay-031825-1712451848-2668 Trn: 0787921701Tc | 297140 | 1 | direct_match |
| 9 | 2025-03-21 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343683100 Eed:250320 Ind ID:250319163154W8A Ind Name:Colby Dwain Andrews Pay-031925-1712842513-2404 Trn: 0793683100Tc | 297140 | 1 | direct_match |
| 10 | 2025-03-24 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032025 CO Entry Descr:8006226585Sec:CCD Trace#:114094340470255 Eed:250321 Ind ID:25032016275602B Ind Name:Colby Dwain Andrews Pay-032025-1713267439-2734 Trn: 0800470255Tc | 297140 | 1 | direct_match |
| 11 | 2025-03-25 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032125 CO Entry Descr:8006226585Sec:CCD Trace#:114094341502323 Eed:250324 Ind ID:250321160929th0 Ind Name:Colby Dwain Andrews Pay-032125-1713818914-2497 Trn: 0831502323Tc | 297140 | 1 | direct_match |
| 12 | 2025-03-26 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346771737 Eed:250325 Ind ID:250324172044Ams Ind Name:Colby Dwain Andrews Pay-032425-1714405242-2536 Trn: 0846771737Tc | 297140 | 1 | direct_match |
| 13 | 2025-03-27 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342175445 Eed:250326 Ind ID:250325165610Nye Ind Name:Colby Dwain Andrews Pay-032525-1714886236-2364 Trn: 0852175445Tc | 297140 | 1 | direct_match |
| 14 | 2025-03-28 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344599680 Eed:250327 Ind ID:250326161103Tmj Ind Name:Colby Dwain Andrews Pay-032625-1715391611-2305 Trn: 0864599680Tc | 297140 | 1 | direct_match |
| 15 | 2025-03-31 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340336534 Eed:250328 Ind ID:250327171634Rmp Ind Name:Colby Dwain Andrews Pay-032725-1715886501-2675 Trn: 0870336534Tc | 297140 | 1 | direct_match |
| 16 | 2025-04-01 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340741929 Eed:250331 Ind ID:250328162753Ylf Ind Name:Colby Dwain Andrews Pay-032825-1716601339-2202 Trn: 0900741929Tc | 297140 | 1 | direct_match |
| 17 | 2025-04-02 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:033125 CO Entry Descr:8006226585Sec:CCD Trace#:114094340124606 Eed:250401 Ind ID:250331164159Hin Ind Name:Colby Dwain Andrews Pay-033125-1717109824-2466 Trn: 0910124606Tc | 297140 | 1 | direct_match |
| 18 | 2025-04-03 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040125 CO Entry Descr:8006226585Sec:CCD Trace#:114094342273627 Eed:250402 Ind ID:250401161727Mfu Ind Name:Colby Dwain Andrews Pay-040125-1717541817-2051 Trn: 0922273627Tc | 297140 | 1 | direct_match |
| 19 | 2025-04-04 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345250704 Eed:250403 Ind ID:250402162438E5I Ind Name:Colby Dwain Andrews Pay-040225-1717922645-2038 Trn: 0935250704Tc | 297140 | 1 | direct_match |
| 20 | 2025-04-07 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340765416 Eed:250404 Ind ID:250403162413X5C Ind Name:Colby Dwain Andrews Pay-040325-1718310588-2523 Trn: 0940765416Tc | 297140 | 1 | direct_match |
| 21 | 2025-04-08 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040425 CO Entry Descr:8006226585Sec:CCD Trace#:114094347906236 Eed:250407 Ind ID:2504041628338J1 Ind Name:Colby Dwain Andrews Pay-040425-1718916896-2086 Trn: 0977906236Tc | 297140 | 1 | direct_match |
| 22 | 2025-04-09 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040725 CO Entry Descr:8006226585Sec:CCD Trace#:114094343805642 Eed:250408 Ind ID:2504071718364Jo Ind Name:Colby Dwain Andrews Pay-040725-1719396528-2400 Trn: 0983805642Tc | 297140 | 1 | direct_match |
| 23 | 2025-04-10 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040825 CO Entry Descr:8006226585Sec:CCD Trace#:114094345017598 Eed:250409 Ind ID:250408161234S6K Ind Name:Colby Dwain Andrews Pay-040825-1719806042-1882 Trn: 0995017598Tc | 297140 | 1 | direct_match |
| 24 | 2025-04-11 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:040925 CO Entry Descr:8006226585Sec:CCD Trace#:114094349477883 Eed:250410 Ind ID:250409155409Pi0 Ind Name:Colby Dwain Andrews Pay-040925-1720195405-1909 Trn: 1009477883Tc | 297140 | 1 | direct_match |
| 25 | 2025-04-21 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935535585 Eed:250418 Ind ID:Pay041725172273 Ind Name:Arc Construction Servi | 297140 | 1 | direct_match |
| 26 | 2025-04-29 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340742041 Eed:250428 Ind ID:250425161811W4F Ind Name:Colby Dwain Andrews Pay-042525-1725291466-1686 Trn: 1180742041Tc | 297140 | 1 | direct_match |
| 27 | 2025-04-30 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042825 CO Entry Descr:8006226585Sec:CCD Trace#:114094342055446 Eed:250429 Ind ID:250428170018Pvj Ind Name:Colby Dwain Andrews Pay-042825-1725869129-1886 Trn: 1192055446Tc | 297140 | 1 | direct_match |
| 28 | 2025-05-01 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042925 CO Entry Descr:8006226585Sec:CCD Trace#:114094342576020 Eed:250430 Ind ID:250429163715Cq2 Ind Name:Colby Dwain Andrews Pay-042925-1726572114-1451 Trn: 1202576020Tc | 297140 | 1 | direct_match |
| 29 | 2025-05-02 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:043025 CO Entry Descr:8006226585Sec:CCD Trace#:114094340588995 Eed:250501 Ind ID:250430163106Yda Ind Name:Colby Dwain Andrews Pay-043025-1727035157-1791 Trn: 1210588995Tc | 297140 | 1 | direct_match |
| 30 | 2025-05-05 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347187256 Eed:250502 Ind ID:25050116165231T Ind Name:Colby Dwain Andrews Pay-050125-1727484291-1782 Trn: 1227187256Tc | 297140 | 1 | direct_match |
| 31 | 2025-05-06 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340182603 Eed:250505 Ind ID:250502154614Day Ind Name:Colby Dwain Andrews Pay-050225-1727855608-1449 Trn: 1250182603Tc | 297140 | 1 | direct_match |
| 32 | 2025-05-07 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050525 CO Entry Descr:8006226585Sec:CCD Trace#:114094343278177 Eed:250506 Ind ID:2505051558471Gt Ind Name:Colby Dwain Andrews Pay05052517283114951749 Trn: 1263278177Tc | 297140 | 1 | direct_match |
| 33 | 2025-05-08 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050625 CO Entry Descr:8006226585Sec:CCD Trace#:114094343827220 Eed:250507 Ind ID:250506163804Wey Ind Name:Colby Dwain Andrews Pay05062517287016261451 Trn: 1273827220Tc | 297140 | 1 | direct_match |
| 34 | 2025-05-09 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341852403 Eed:250508 Ind ID:250507171158Urd Ind Name:Colby Dwain Andrews Pay05072517291234991549 Trn: 1281852403Tc | 297140 | 1 | direct_match |
| 35 | 2025-05-12 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346994207 Eed:250509 Ind ID:250508155256A5S Ind Name:Colby Dwain Andrews Pay05082517295701981662 Trn: 1296994207Tc | 297140 | 1 | direct_match |
| 36 | 2025-05-13 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050925 CO Entry Descr:8006226585Sec:CCD Trace#:114094347622646 Eed:250512 Ind ID:2505091552321Tk Ind Name:Colby Dwain Andrews Pay05092517299885811352 Trn: 1327622646Tc | 297140 | 1 | direct_match |
| 37 | 2025-05-14 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933137871 Eed:250513 Ind ID:Pay051225173048 Ind Name:Arc Construction Servi | 297140 | 1 | direct_match |
| 38 | 2025-05-15 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344182447 Eed:250514 Ind ID:250513163151Qhx Ind Name:Colby Dwain Andrews Pay05132517309186611353 Trn: 1344182447Tc | 297140 | 1 | direct_match |
| 39 | 2025-05-16 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051425 CO Entry Descr:8006226585Sec:CCD Trace#:114094347625987 Eed:250515 Ind ID:250514170344Xg9 Ind Name:Colby Dwain Andrews Pay05142517313368151400 Trn: 1357625987Tc | 297140 | 1 | direct_match |
| 40 | 2025-05-19 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051525 CO Entry Descr:8006226585Sec:CCD Trace#:114094342238148 Eed:250516 Ind ID:250515165255B5H Ind Name:Colby Dwain Andrews Pay05152517318007671466 Trn: 1362238148Tc | 297140 | 1 | direct_match |
| 41 | 2025-05-20 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051625 CO Entry Descr:8006226585Sec:CCD Trace#:114094347105068 Eed:250519 Ind ID:250516163031Flo Ind Name:Colby Dwain Andrews Pay05162517322170761239 Trn: 1397105068Tc | 297140 | 1 | direct_match |
| 42 | 2025-05-21 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343675010 Eed:250520 Ind ID:250519165138Bmg Ind Name:Colby Dwain Andrews Pay05192517326991401520 Trn: 1403675010Tc | 297140 | 1 | direct_match |
| 43 | 2025-05-22 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341381392 Eed:250521 Ind ID:2505201644504S7 Ind Name:Colby Dwain Andrews Pay05202517331802121139 Trn: 1411381392Tc | 297140 | 1 | direct_match |
| 44 | 2025-05-23 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052125 CO Entry Descr:8006226585Sec:CCD Trace#:114094347619273 Eed:250522 Ind ID:2505211612379Ul Ind Name:Colby Dwain Andrews Pay05212517336729971356 Trn: 1427619273Tc | 297140 | 1 | direct_match |
| 45 | 2025-05-27 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052225 CO Entry Descr:8006226585Sec:CCD Trace#:114094348800729 Eed:250523 Ind ID:250522160627Ayk Ind Name:Colby Dwain Andrews Pay05222517341596831343 Trn: 1438800729Tc | 297140 | 1 | direct_match |
| 46 | 2025-05-28 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347008933 Eed:250527 Ind ID:250523163443Qrp Ind Name:Colby Dwain Andrews Pay05232517346258741100 Trn: 1477008933Tc | 297140 | 1 | direct_match |
| 47 | 2025-05-29 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341912018 Eed:250528 Ind ID:250527165901Pkv Ind Name:Colby Dwain Andrews Pay05272517352349861925 Trn: 1481912018Tc | 297140 | 1 | direct_match |
| 48 | 2025-05-30 | $-265.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346749108 Eed:250529 Ind ID:250528162216Rpv Ind Name:Colby Dwain Andrews Pay05282517357874411212 Trn: 1496749108Tc | 297140 | 1 | direct_match |
| Total | $-12,455.00 | 48 transactions | ||||