Funding Details
ID: 205805
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-16
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:27
- Modified At
- 2026-01-30 21:49:27
- Occurrence Count
- 1 times
- Analytics Sources
- 419661
Account Information
- Account Name
- NL Constructors LLC
- Account ID
001Nt00000U5jmWIAR- Industry
- Construction
- Location
- Kyle, TX
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $228.00
- Actual Payment
- $228.00 (Daily)
- First Payment
- 2025-09-18
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-2,052.00
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $13,657.00 | Deposit ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250916011500K4BACH CO : MCA SERVICING | 419661 | 1 | funding_deposit |
| 2 | 2025-09-18 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250917063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 3 | 2025-09-19 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250918063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 4 | 2025-09-22 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250919063001K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 5 | 2025-09-23 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250922063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 6 | 2025-09-24 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250923063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 7 | 2025-09-25 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250924063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 8 | 2025-09-26 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250925063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 9 | 2025-09-29 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250926063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| 10 | 2025-09-30 | $-228.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250929063000K4BACH CO : MCA SERVICING | 419661 | 1 | direct_match |
| Total | $-2,052.00 | 10 transactions | ||||