Funding Details
ID: 213058
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-01
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:11:13
- Modified At
- 2026-01-30 22:11:13
- Occurrence Count
- 1 times
- Analytics Sources
- 371713
Account Information
- Account Name
- Homestead concepts specialty services inc
- Account ID
001Nt00000VEkpAIAT- Industry
- Construction
- Location
- Sarasota, FL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $152.00
- Actual Payment
- $152.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-08-29
- Transaction Count
- 19
- Transaction Amount
- $-2,888.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $8,597.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016935621000 Eed:250801 Ind ID:Fun080125111996 Ind Name:Homestead Concepts Spe 20250801011501K4Bach Trn: 2135621000Tc | 371713 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935607394 Eed:250805 Ind ID:Pay080425175861 Ind Name:Homestead Concepts Spe 20250804063000K4Bach Trn: 2175607394Tc | 371713 | 1 | direct_match |
| 3 | 2025-08-06 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933464852 Eed:250806 Ind ID:Pay080525175909 Ind Name:Homestead Concepts Spe 20250805063000K4Bach Trn: 2183464852Tc | 371713 | 1 | direct_match |
| 4 | 2025-08-07 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931548993 Eed:250807 Ind ID:Pay080625175946 Ind Name:Homestead Concepts Spe 20250806063000K4Bach Trn: 2191548993Tc | 371713 | 1 | direct_match |
| 5 | 2025-08-08 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335158 Eed:250808 Ind ID:Pay080725175990 Ind Name:Homestead Concepts Spe 20250807063000K4Bach Trn: 2202335158Tc | 371713 | 1 | direct_match |
| 6 | 2025-08-11 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935426493 Eed:250811 Ind ID:Pay080825176038 Ind Name:Homestead Concepts Spe 20250808063000K4Bach Trn: 2235426493Tc | 371713 | 1 | direct_match |
| 7 | 2025-08-12 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935772671 Eed:250812 Ind ID:Pay081125176091 Ind Name:Homestead Concepts Spe 20250811102001K4Bach Trn: 2245772671Tc | 371713 | 1 | direct_match |
| 8 | 2025-08-13 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937936798 Eed:250813 Ind ID:Pay081225176139 Ind Name:Homestead Concepts Spe 20250812063000K4Bach Trn: 2257936798Tc | 371713 | 1 | direct_match |
| 9 | 2025-08-14 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035012 Eed:250814 Ind ID:Pay081325176183 Ind Name:Homestead Concepts Spe 20250813063001K4Bach Trn: 2265035012Tc | 371713 | 1 | direct_match |
| 10 | 2025-08-15 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605191 Eed:250815 Ind ID:Pay081425176230 Ind Name:Homestead Concepts Spe 20250814063004K4Bach Trn: 2274605191Tc | 371713 | 1 | direct_match |
| 11 | 2025-08-18 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931421372 Eed:250818 Ind ID:Pay081525176279 Ind Name:Homestead Concepts Spe 20250815102001K4Bach Trn: 2301421372Tc | 371713 | 1 | direct_match |
| 12 | 2025-08-19 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935925953 Eed:250819 Ind ID:Pay081825176336 Ind Name:Homestead Concepts Spe 20250818063000K4Bach Trn: 2315925953Tc | 371713 | 1 | direct_match |
| 13 | 2025-08-20 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938228001 Eed:250820 Ind ID:Pay081925176385 Ind Name:Homestead Concepts Spe 20250819063000K4Bach Trn: 2328228001Tc | 371713 | 1 | direct_match |
| 14 | 2025-08-21 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935292294 Eed:250821 Ind ID:Pay082025176434 Ind Name:Homestead Concepts Spe 20250820063000K4Bach Trn: 2335292294Tc | 371713 | 1 | direct_match |
| 15 | 2025-08-22 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934703044 Eed:250822 Ind ID:Pay082125176485 Ind Name:Homestead Concepts Spe 20250821063000K4Bach Trn: 2344703044Tc | 371713 | 1 | direct_match |
| 16 | 2025-08-25 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931539569 Eed:250825 Ind ID:Pay082225176535 Ind Name:Homestead Concepts Spe 20250822063000K4Bach Trn: 2371539569Tc | 371713 | 1 | direct_match |
| 17 | 2025-08-26 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934522561 Eed:250826 Ind ID:Pay082525176594 Ind Name:Homestead Concepts Spe 20250825063000K4Bach Trn: 2384522561Tc | 371713 | 1 | direct_match |
| 18 | 2025-08-27 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936835985 Eed:250827 Ind ID:Pay082625176644 Ind Name:Homestead Concepts Spe 20250826063000K4Bach Trn: 2396835985Tc | 371713 | 1 | direct_match |
| 19 | 2025-08-28 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933076996 Eed:250828 Ind ID:Pay082725176697 Ind Name:Homestead Concepts Spe 20250827063000K4Bach Trn: 2403076996Tc | 371713 | 1 | direct_match |
| 20 | 2025-08-29 | $-152.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937545299 Eed:250829 Ind ID:Pay082825176777 Ind Name:Homestead Concepts Spe 20250828063000K4Bach Trn: 2417545299Tc | 371713 | 1 | direct_match |
| Total | $-2,888.00 | 20 transactions | ||||