Funding Details
ID: 209858
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-06
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:01:44
- Modified At
- 2026-01-30 22:01:44
- Occurrence Count
- 1 times
- Analytics Sources
- 311264
Account Information
- Account Name
- KTLT general contracting llc
- Account ID
001Nt00000UgJMkIAN- Industry
- Construction
- Location
- North Syracuse, NY
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-06-10
- Last Payment
- 2025-06-30
- Transaction Count
- 21
- Transaction Amount
- $-1,470.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-06-30
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $3,057.00 | External Deposit MCA SERVICING 20250606011500K4BACH - 8003243863 FUN060625103928 | 311264 | 1 | funding_deposit |
| 2 | 2025-06-10 | $-70.00 | 10 JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250609102000K4BACH - 8003243863 PAY060925173964 -$70.00 | 311264 | 1 | direct_match |
| 3 | 2025-06-11 | $-70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250610063001K4BACH - 8003243863 PAY061025174005 | 311264 | 1 | direct_match |
| 4 | 2025-06-12 | $-70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250611063001K4BACH - 8003243863 PAY061125174044 | 311264 | 1 | direct_match |
| 5 | 2025-06-13 | $-70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250612063000K4BACH - 8003243863 PAY061225174089 | 311264 | 1 | direct_match |
| 6 | 2025-06-16 | $-70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250613063000K4BACH - 8003243863 PAY061325174129 | 311264 | 1 | direct_match |
| 7 | 2025-06-16 | $70.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250613063000K4BACH - 8003243863 PAY061325174129 ( REJECTED ) | 319042 | 1 | direct_match |
| 8 | 2025-06-17 | $-70.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250616063001K4BACH - 8003243863 PAY061625174182 | 319042 | 1 | direct_match |
| 9 | 2025-06-18 | $-70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250617063001K4BACH - 8003243863 PAY061725174226 | 311264 | 1 | direct_match |
| 10 | 2025-06-24 | $-70.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250623102000K4BACH - 8003243863 PAY062325174403 | 311264 | 1 | direct_match |
| 11 | 2025-06-25 | $-70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250624063000K4BACH - 8003243863 PAY062425174449 | 311264 | 1 | direct_match |
| 12 | 2025-06-26 | $-70.00 | EXTERNAL WITHDRAWAL MCA SERVICING 20250625063000K4BACH - 8003243863 PAY062525174497 | 364495 | 1 | direct_match |
| 13 | 2025-06-26 | $70.00 | JUN EXTERNAL WITHDRAWAL MCA SERVICING 20250625063000K4BACH - 8003243863 PAY062525174497 (REJECTED) | 311264 | 1 | direct_match |
| 14 | 2025-06-27 | $-70.00 | EXTERNAL WITHDRAWAL MCA SERVICING BACH 27 JUN PAY062625174551 | 311264 | 1 | direct_match |
| 15 | 2025-06-30 | $-70.00 | EXTERNAL WITHDRAWAL MCA SERVICING BACH 30 JUN PAY062725174629 | 311264 | 1 | direct_match |
| 16 | 2025-07-11 | $70.00 | MCA SERVICING 20250710063000K4BACH - 8003243863 PAY071025174989 | 364495 | 1 | direct_match |
| 17 | 2025-07-14 | $-70.00 | MCA SERVICING 20250711063000K4BACH - 8003243863 PAY071125175031 | 364495 | 1 | direct_match |
| 18 | 2025-07-15 | $-70.00 | MCA SERVICING 20250714063001K4BACH - 8003243863 PAY071425175089 | 364495 | 1 | direct_match |
| 19 | 2025-07-18 | $-70.00 | MCA SERVICING 20250717063000K4BACH - 8003243863 PAY071725175228 | 364495 | 1 | direct_match |
| 20 | 2025-07-21 | $-70.00 | MCA SERVICING 20250718063001K4BACH - 8003243863 PAY071825175275 | 364495 | 1 | direct_match |
| 21 | 2025-07-22 | $-70.00 | MCA SERVICING 20250721102000K4BACH - 8003243863 PAY072125175339 | 364495 | 1 | direct_match |
| 22 | 2025-07-23 | $-70.00 | MCA SERVICING 20250722063001K4BACH - 8003243863 PAY072225175392 | 364495 | 1 | direct_match |
| 23 | 2025-07-24 | $-70.00 | MCA SERVICING 20250723063000K4BACH - 8003243863 PAY072325175441 | 364495 | 1 | direct_match |
| 24 | 2025-07-25 | $-70.00 | MCA SERVICING 20250724070432K4BACH - 8003243863 PAY072425175489 | 364495 | 1 | direct_match |
| 25 | 2025-07-29 | $70.00 | MCA SERVICING 20250728063001K4BACH - 8003243863 PAY072825175592 | 364495 | 1 | direct_match |
| 26 | 2025-07-30 | $70.00 | MCA SERVICING 20250729063000K4BACH - 8003243863 PAY072925175643 | 364495 | 1 | direct_match |
| 27 | 2025-07-31 | $70.00 | MCA SERVICING 20250730063001K4BACH - 8003243863 PAY073025175726 | 364495 | 1 | direct_match |
| 28 | 2025-08-01 | $70.00 | MCA SERVICING 20250731102000K4BACH - 8003243863 PAY073125175771 | 364495 | 1 | direct_match |
| 29 | 2025-08-04 | $70.00 | MCA SERVICING 20250801063000K4BACH - 8003243863 PAY080125175814 | 364495 | 1 | direct_match |
| 30 | 2025-08-05 | $-70.00 | MCA SERVICING 20250804102000K4BACH - 8003243863 PAY080425175861 | 364495 | 1 | direct_match |
| 31 | 2025-08-06 | $70.00 | MCA SERVICING 20250805063000K4BACH - 8003243863 PAY080525175907 | 364495 | 1 | direct_match |
| Total | $-1,470.00 | 31 transactions | ||||