Funding Details
ID: 217067
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $15,732.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-22 - Created At
- 2026-01-30 22:23:13
- Modified At
- 2026-01-30 22:23:13
- Occurrence Count
- 1 times
- Analytics Sources
- 475779
Account Information
- Account Name
- Rally Drywall, Texturing & More, LLC
- Account ID
001Nt00000Vw8MkIAJ- Industry
- Construction
- Location
- O Brien, FL
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $365.00
- Actual Payment
- $365.00 (Daily)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-11,285.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $-365.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016936801359 | 475779 | 1 | direct_match |
| 2 | 2025-10-22 | $15,732.00 | Deposit ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016936918650 | 475779 | 1 | funding_deposit |
| 3 | 2025-10-24 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016937095614 | 475779 | 1 | direct_match |
| 4 | 2025-10-27 | $-455.00 | Withdrawal ACH MCA Servicing TYPE : 8003243863 ID : 9843488861 CO : MCA Servicing ACH Trace Number : 091408593229729 | 475779 | 1 | direct_match |
| 5 | 2025-10-28 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016937625052 | 475779 | 1 | direct_match |
| 6 | 2025-10-29 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016937737906 | 475779 | 1 | direct_match |
| 7 | 2025-10-30 | $-455.00 | Withdrawal ACH MCA Servicing TYPE : 8003243863 ID : 9843488861 CO : MCA Servicing ACH Trace Number : 091408598828988 | 475779 | 1 | direct_match |
| 8 | 2025-10-31 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016938025826 | 475779 | 1 | direct_match |
| 9 | 2025-11-03 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016938420201 | 475779 | 1 | direct_match |
| 10 | 2025-11-04 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016938803408 | 475779 | 1 | direct_match |
| 11 | 2025-11-05 | $-455.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ACH Trace Number : 114094340018959 | 475779 | 1 | direct_match |
| 12 | 2025-11-06 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016939097305 | 475779 | 1 | direct_match |
| 13 | 2025-11-07 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016939272454 | 475779 | 1 | direct_match |
| 14 | 2025-11-10 | $-455.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ACH Trace Number : 114094340018900 | 475779 | 1 | direct_match |
| 15 | 2025-11-12 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016939787399 | 475779 | 1 | direct_match |
| 16 | 2025-11-13 | $-455.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO MCA SERVICING ACH TRACE NUMBER 096016930016174 | 475779 | 1 | direct_match |
| 17 | 2025-11-14 | $-455.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO MCA SERVICING ACH TRACE NUMBER : 096016930191333 | 475779 | 1 | direct_match |
| 18 | 2025-11-17 | $-455.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ACH Trace Number : 114094340022709 | 475779 | 1 | direct_match |
| 19 | 2025-11-18 | $-455.00 | Withdrawal ACH MCA Servicing TYPE : 8003243863 ID : 9843488861 CO : MCA Servicing ACH Trace Number : 091408595186048 | 475779 | 1 | direct_match |
| 20 | 2025-11-19 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016930933401 | 475779 | 1 | direct_match |
| 21 | 2025-11-20 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016931084888 | 475779 | 1 | direct_match |
| 22 | 2025-11-21 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016931251641 | 475779 | 1 | direct_match |
| 23 | 2025-11-24 | $-455.00 | Withdrawal ACH MCA Servicing TYPE : 8003243863 ID : 9843488861 CO : MCA Servicing ACH Trace Number : 091408592412317 | 475779 | 1 | direct_match |
| 24 | 2025-11-25 | $-455.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 CO : MCA SERVICING ACH Trace Number : 096016931804548 | 475779 | 1 | direct_match |
| 25 | 2025-11-26 | $-455.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ACH Trace Number : 114094340023466 | 475779 | 1 | direct_match |
| 26 | 2025-11-28 | $-455.00 | Withdrawal ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ACH Trace Number : 114094340060133 | 475779 | 1 | direct_match |
| Total | $-11,285.00 | 26 transactions | ||||