Funding Details

ID: 218626

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-02
Amount Funded
$14,127.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-02
Created At
2026-01-30 22:27:55
Modified At
2026-01-30 22:27:55
Occurrence Count
1 times
Analytics Sources
363740
Account Information
Account Name
5D Construction and Services LLC
Account ID
001Nt00000W946pIAB
Industry
Construction - General Contractor
Location
Pollok, TX
Payment Details
Term (Days)
99
Payment Frequency
Daily
Daily Payment
$199.00
Actual Payment
$199.00 (Daily)
First Payment
2025-04-02
Last Payment
2025-04-30
Transaction Count
21
Transaction Amount
$-6,706.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-08-13
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-02 $-199.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
2 2025-04-02 $14,127.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 funding_deposit
3 2025-04-03 $-199.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
4 2025-04-04 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
5 2025-04-07 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
6 2025-04-08 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
7 2025-04-09 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
8 2025-04-10 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
9 2025-04-11 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
10 2025-04-14 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
11 2025-04-15 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
12 2025-04-16 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
13 2025-04-17 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
14 2025-04-18 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
15 2025-04-21 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
16 2025-04-22 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
17 2025-04-23 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
18 2025-04-24 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
19 2025-04-25 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
20 2025-04-28 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
21 2025-04-29 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
22 2025-04-30 $-332.00 8003243863 MCA SERVICING CCD 5D CONSTRUCTION AND SE 363740 1 direct_match
Total $-6,706.00 22 transactions