Funding Details
ID: 206623
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-23
- Amount Funded
- $17,337.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:51:51
- Modified At
- 2026-01-30 21:51:51
- Occurrence Count
- 1 times
- Analytics Sources
- 300313
Account Information
- Account Name
- NEW PATH CONSTRUCTION LLC
- Account ID
001Nt00000UDYAhIAP- Industry
- Construction
- Location
- ROCKWALL, TX
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $356.00
- Actual Payment
- $356.00 (Daily)
- First Payment
- 2025-04-24
- Last Payment
- 2025-05-30
- Transaction Count
- 26
- Transaction Amount
- $-9,256.00
- 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 (27)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-23 | $17,337.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938375982 Eed:250423 Ind ID:Fun042225108662 Ind Name:New Path Construction 20250422063001K4Bach Trn: 1138375982Tc | 300313 | 1 | funding_deposit |
| 2 | 2025-04-24 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026965 Eed:250424 Ind ID:Pay042325172448 Ind Name:New Path Construction 20250423063001K4Bach Trn: 1142026965Tc | 300313 | 1 | direct_match |
| 3 | 2025-04-25 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930752826 Eed:250425 Ind ID:Pay042425172485 Ind Name:New Path Construction 20250424063000K4Bach Trn: 1150752826Tc | 300313 | 1 | direct_match |
| 4 | 2025-04-28 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601949 Eed:250428 Ind ID:Pay042525172529 Ind Name:New Path Construction 20250425063000K4Bach Trn: 1182601949Tc | 300313 | 1 | direct_match |
| 5 | 2025-04-29 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932009550 Eed:250429 Ind ID:Pay042825172587 Ind Name:New Path Construction 20250428063000K4Bach Trn: 1192009550Tc | 300313 | 1 | direct_match |
| 6 | 2025-04-30 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934995658 Eed:250430 Ind ID:Pay042925172657 Ind Name:New Path Construction 20250429063000K4Bach Trn: 1204995658Tc | 300313 | 1 | direct_match |
| 7 | 2025-05-01 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016935195170 Eed:250501 Ind ID:Pay043025172703 Ind Name:New Path Construction 20250430063000K4Bach Trn: 1215195170Tc | 300313 | 1 | direct_match |
| 8 | 2025-05-02 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016936230718 Eed:250502 Ind ID:Pay050125172748 Ind Name:New Path Construction 20250501063001K4Bach Trn: 1226230718Tc | 300313 | 1 | direct_match |
| 9 | 2025-05-05 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016934023761 Eed:250505 Ind ID:Pay050225172785 Ind Name:New Path Construction 20250502063000K4Bach Trn: 1254023761Tc | 300313 | 1 | direct_match |
| 10 | 2025-05-06 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016930535434 Eed:250506 Ind ID:Pay050525172831 Ind Name:New Path Construction 20250505063006K4Bach Trn: 1260535434Tc | 300313 | 1 | direct_match |
| 11 | 2025-05-07 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936264896 Eed:250507 Ind ID:Pay050625172870 Ind Name:New Path Construction 20250506063001K4Bach Trn: 1276264896Tc | 300313 | 1 | direct_match |
| 12 | 2025-05-08 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931877470 Eed:250508 Ind ID:Pay050725172912 Ind Name:New Path Construction 20250507063001K4Bach Trn: 1281877470Tc | 300313 | 1 | direct_match |
| 13 | 2025-05-09 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931028384 Eed:250509 Ind ID:Pay050825172957 Ind Name:New Path Construction 20250508063001K4Bach Trn: 1291028384Tc | 300313 | 1 | direct_match |
| 14 | 2025-05-12 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016934438258 Eed:250512 Ind ID:Pay050925172999 Ind Name:New Path Construction 20250509063001K4Bach Trn: 1324438258Tc | 300313 | 1 | direct_match |
| 15 | 2025-05-13 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933137864 Eed:250513 Ind ID:Pay051225173048 Ind Name:New Path Construction 20250512063000K4Bach Trn: 1333137864Tc | 300313 | 1 | direct_match |
| 16 | 2025-05-14 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935700431 Eed:250514 Ind ID:Pay051325173092 Ind Name:New Path Construction 20250513063001K4Bach Trn: 1345700431Tc | 300313 | 1 | direct_match |
| 17 | 2025-05-15 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930778566 Eed:250515 Ind ID:Pay051425173134 Ind Name:New Path Construction 20250514063000K4Bach Trn: 1350778566Tc | 300313 | 1 | direct_match |
| 18 | 2025-05-16 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937505034 Eed:250516 Ind ID:Pay051525173180 Ind Name:New Path Construction 20250515063000K4Bach Trn: 1367505034Tc | 300313 | 1 | direct_match |
| 19 | 2025-05-19 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938486159 Eed:250519 Ind ID:Pay051625173221 Ind Name:New Path Construction 20250516063000K4Bach Trn: 1398486159Tc | 300313 | 1 | direct_match |
| 20 | 2025-05-20 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939412282 Eed:250520 Ind ID:Pay051925173270 Ind Name:New Path Construction 20250519102000K4Bach Trn: 1409412282Tc | 300313 | 1 | direct_match |
| 21 | 2025-05-21 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933339204 Eed:250521 Ind ID:Pay052025173318 Ind Name:New Path Construction 20250520063001K4Bach Trn: 1413339204Tc | 300313 | 1 | direct_match |
| 22 | 2025-05-22 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939020198 Eed:250522 Ind ID:Pay052125173367 Ind Name:New Path Construction 20250521063002K4Bach Trn: 1429020198Tc | 300313 | 1 | direct_match |
| 23 | 2025-05-23 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938831459 Eed:250523 Ind ID:Pay052225173416 Ind Name:New Path Construction 20250522063001K4Bach Trn: 1438831459Tc | 300313 | 1 | direct_match |
| 24 | 2025-05-27 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938646914 Eed:250527 Ind ID:Pay052325173465 Ind Name:New Path Construction 20250523063000K4Bach Trn: 1478646914Tc | 300313 | 1 | direct_match |
| 25 | 2025-05-28 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902169 Eed:250528 Ind ID:Pay052725173523 Ind Name:New Path Construction 20250527063000K4Bach Trn: 1489902169Tc | 300313 | 1 | direct_match |
| 26 | 2025-05-29 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242165 Eed:250529 Ind ID:Pay052825173578 Ind Name:New Path Construction 20250528063000K4Bach Trn: 1490242165Tc | 300313 | 1 | direct_match |
| 27 | 2025-05-30 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932934465 Eed:250530 Ind ID:Pay052925173655 Ind Name:New Path Construction 20250529063001K4Bach Trn: 1502934465Tc | 300313 | 1 | direct_match |
| Total | $-9,256.00 | 27 transactions | ||||