Funding Details
ID: 211951
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:07:57
- Modified At
- 2026-01-30 22:07:57
- Occurrence Count
- 1 times
- Analytics Sources
- 361405
Account Information
- Account Name
- T.R.A. Construction Solutions LLC
- Account ID
001Nt00000V0rLpIAJ- Industry
- Construction
- Location
- Lambertville, NJ
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2025-07-21
- Last Payment
- 2025-07-31
- Transaction Count
- 9
- Transaction Amount
- $-819.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $3,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931694750 Eed:250718 Ind ID:Fun071725111755 Ind Name:Tra Construction Solut 20250717063000K4Bach Trn: 1991694750Tc | 361405 | 1 | funding_deposit |
| 2 | 2025-07-21 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936810042 Eed:250721 Ind ID:Pay071825175275 Ind Name:Tra Construction Solut 20250718063001K4Bach Trn: 2026810042Tc | 361405 | 1 | direct_match |
| 3 | 2025-07-22 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936654627 Eed:250722 Ind ID:Pay072125175340 Ind Name:Tra Construction Solut 20250721102000K4Bach Trn: 2036654627Tc | 361405 | 1 | direct_match |
| 4 | 2025-07-23 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936186630 Eed:250723 Ind ID:Pay072225175393 Ind Name:Tra Construction Solut 20250722063001K4Bach Trn: 2046186630Tc | 361405 | 1 | direct_match |
| 5 | 2025-07-24 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939293581 Eed:250724 Ind ID:Pay072325175441 Ind Name:Tra Construction Solut 20250723102001K4Bach Trn: 2059293581Tc | 361405 | 1 | direct_match |
| 6 | 2025-07-25 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936732543 Eed:250725 Ind ID:Pay072425175489 Ind Name:Tra Construction Solut 20250724070432K4Bach Trn: 2066732543Tc | 361405 | 1 | direct_match |
| 7 | 2025-07-28 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939849673 Eed:250728 Ind ID:Pay072525175537 Ind Name:Tra Construction Solut 20250725063000K4Bach Trn: 2099849673Tc | 361405 | 1 | direct_match |
| 8 | 2025-07-29 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930447381 Eed:250729 Ind ID:Pay072825175593 Ind Name:Tra Construction Solut 20250728063001K4Bach Trn: 2100447381Tc | 361405 | 1 | direct_match |
| 9 | 2025-07-30 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937811947 Eed:250730 Ind ID:Pay072925175643 Ind Name:Tra Construction Solut 20250729063000K4Bach Trn: 2117811947Tc | 361405 | 1 | direct_match |
| 10 | 2025-07-31 | $-91.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933636210 Eed:250731 Ind ID:Pay073025175726 Ind Name:Tra Construction Solut 20250730063001K4Bach Trn: 2123636210Tc | 361405 | 1 | direct_match |
| Total | $-819.00 | 10 transactions | ||||