Funding Details

ID: 210639

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-24
Amount Funded
$10,973.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 16 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-24
Created At
2026-01-30 22:04:05
Modified At
2026-01-30 22:04:05
Occurrence Count
1 times
Analytics Sources
485843
Account Information
Account Name
RONIFER CONSTRUCTION SERVICES LLC
Account ID
001Nt00000Ul0mUIAR
Industry
Construction
Location
ORLANDO, FL
Payment Details
Term (Days)
48
Payment Frequency
Daily
Daily Payment
$318.00
Actual Payment
$318.00 (Daily)
First Payment
2025-09-24
Last Payment
2025-11-28
Transaction Count
15
Transaction Amount
$-5,386.00
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-24 $-318.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935940313 Eed:250924 Ind ID:Pay092325178238 Ind Name:Ronifer Construction 20250923063000K4Bach Trn: 2675940313Tc 485843 1 direct_match
2 2025-09-24 $10,973.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935939933 Eed:250924 Ind ID:Fun092325111611 Ind Name:Ronifer Construction 20250923063000K4Bach Trn: 2675939933Tc 485843 1 funding_deposit
3 2025-09-25 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931215413 Eed:250925 Ind ID:Pay092425178289 Ind Name:Ronifer Construction 20250924063000K4Bach Trn: 2681215413Tc 485843 1 direct_match
4 2025-09-26 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016933529781 Eed:250926 Ind ID:Pay092525178341 Ind Name:Ronifer Construction 20250925063000K4Bach Trn: 2693529781Tc 485843 1 direct_match
5 2025-09-29 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016933531457 Eed:250929 Ind ID:Pay092625178394 Ind Name:Ronifer Construction 20250926063000K4Bach Trn: 2723531457Tc 485843 1 direct_match
6 2025-09-30 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935705983 Eed:250930 Ind ID:Pay092925178493 Ind Name:Ronifer Construction 20250929063000K4Bach Trn: 2735705983Tc 485843 1 direct_match
7 2025-10-01 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016932328071 Eed:251001 Ind ID:Pay093025178545 Ind Name:Ronifer Construction 20250930063000K4Bach Trn: 2742328071Tc 485843 1 direct_match
8 2025-10-02 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016938981131 Eed:251002 Ind ID:Pay100125178593 Ind Name:Ronifer Construction 20251001063000K4Bach Trn: 2758981131Tc 485843 1 direct_match
9 2025-10-03 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016936595865 Eed:251003 Ind ID:Pay100225178637 Ind Name:Ronifer Construction 20251002063000K4Bach Trn: 2766595865Tc 485843 1 direct_match
10 2025-10-06 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016936287753 Eed:251006 Ind ID:Pay100325178688 Ind Name:Ronifer Construction 20251003063000K4Bach Trn: 2796287753Tc 485843 1 direct_match
11 2025-10-07 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016932495026 Eed:251007 Ind ID:Pay100625178741 Ind Name:Ronifer Construction 20251006063000K4Bach Trn: 2802495026Tc 485843 1 direct_match
12 2025-10-08 $362.00 Orig CO Name:Jpmrtn O/S Eserv Orig ID:9999999999 Desc Date:251007 CO Entry Descr:Rtnoffsetssec:CCD Trace#:021000026557000 Eed:251008 Ind ID:Pay100625178741 Ind Name:Ronifer Construction Trn: 2816557000Tc 485843 1 direct_match
13 2025-10-20 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016935598637 Eed:251017 Ind ID:Pay101625179122 Ind Name:Ronifer Construction 485843 1 direct_match
14 2025-10-21 $-362.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016933029854 Eed:251020 Ind ID:Pay101725179173 Ind Name:Ronifer Construction 485843 1 direct_match
15 2025-10-22 $-362.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094347670127 Eed:251021 Ind ID:251020152635Epw Ind Name:Luitemar Franrosaby Lu Pay10202517922848022859 Trn: 2947670127Tc 485843 1 direct_match
16 2025-11-25 $-362.00 10/21/2025 Reversal: Orig CO Name:Mca Servicing 485843 2 direct_match
17 2025-11-28 $-362.00 10/22/2025 Claim Reversal: Orig CO Name:Mca Servicing 80 485843 1 direct_match
Total $-5,386.00 17 transactions