Funding Details

ID: 211740

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-18
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:07:20
Modified At
2026-01-30 22:07:20
Occurrence Count
1 times
Analytics Sources
386015
Account Information
Account Name
Lopez Concrete
Account ID
001Nt00000UyaTxIAJ
Industry
Construction
Location
Mobile, AL
Payment Details
Term (Days)
50
Payment Frequency
Daily
Daily Payment
$123.00
Actual Payment
$123.00 (Daily)
First Payment
2025-08-19
Last Payment
2025-08-26
Transaction Count
6
Transaction Amount
$-738.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $4,457.00 MCA Servicing 8003243863 250815 Fun081525111890 Zenaido Lopez Ventura 386015 1 funding_deposit
2 2025-08-19 $-123.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250818 Pay081825176336 Zenaido Lopez Ventura 386015 1 direct_match
3 2025-08-20 $-123.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250819 Pay081925176385 Zenaido Lopez Ventura 386015 1 direct_match
4 2025-08-21 $-123.00 < Business to Business ACH Debit - MCA Servicing 8003243863 xxxxx7137 Zenaido Lopez Ventura 386015 1 direct_match
5 2025-08-22 $-123.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250821 Pay082125176485 Zenaido Lopez Ventura 386015 1 direct_match
6 2025-08-25 $-123.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250822 Pay082225176535 Zenaido Lopez Ventura 386015 1 direct_match
7 2025-08-26 $-123.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250825 Pay082525176594 Zenaido Lopez Ventura 386015 1 direct_match
Total $-738.00 7 transactions