Funding Details

ID: 214522

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-24
Amount Funded
$24,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:15:40
Modified At
2026-01-30 22:15:40
Occurrence Count
1 times
Analytics Sources
330287
Account Information
Account Name
Lake house builders
Account ID
001Nt00000VQrDMIA1
Industry
Construction
Location
Newport Beach, CA
Payment Details
Term (Days)
101
Payment Frequency
Weekly
Daily Payment
$343.60
Actual Payment
$343.60 (Weekly)
First Payment
2025-04-30
Last Payment
2025-06-11
Transaction Count
6
Transaction Amount
$-10,308.00
First Bank Statement
2025-03-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-24 $24,857.00 MCA SERVICING DES:8003243863 ID:FUN042325772272 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 1 funding_deposit
2 2025-04-30 $-1,718.00 MCA SERVICING DES:8003243863 ID:PAY042925172657 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 1 direct_match
3 2025-05-07 $-1,718.00 MCA SERVICING DES:8003243863 ID:PAY050625172870 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 1 direct_match
4 2025-05-14 $-1,718.00 MCA SERVICING DES:8003243863 ID:PAY051325173092 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 1 direct_match
5 2025-05-21 $-1,718.00 MCA SERVICING DES:8003243863 ID:PAY052025173318 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 1 direct_match
6 2025-06-04 $-1,718.00 MCA SERVICING DES:8003243863 ID:PAY060325173789 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 2 direct_match
7 2025-06-11 $-1,718.00 MCA SERVICING DES:8003243863 ID:PAY061025174005 INDN:LAKE HOUSE BUILDERS CO ID:8800012757 CCD 330287 1 direct_match
Total $-10,308.00 7 transactions