Funding Details
ID: 219768
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-21
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:22
- Modified At
- 2026-01-30 22:31:22
- Occurrence Count
- 1 times
- Analytics Sources
- 375376
Account Information
- Account Name
- Charles Contracting LLC
- Account ID
001Nt00000WOpOtIAL- Industry
- Construction
- Location
- Raleigh, NC
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $70.00
- Actual Payment
- $70.00 (Daily)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 6
- Transaction Amount
- $-420.00
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $4,457.00 | MCA Servicing 8003243863 250820 Fun082025930561 Charles Contracting Ll | 375376 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250821 Pay082125176485 Charles Contracting Ll | 375376 | 1 | direct_match |
| 3 | 2025-08-25 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250822 Pay082225176535 Charles Contracting Ll | 375376 | 1 | direct_match |
| 4 | 2025-08-26 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250825 Pay082525176594 Charles Contracting Ll | 375376 | 1 | direct_match |
| 5 | 2025-08-27 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250826 Pay082625176645 Charles Contracting Ll | 375376 | 1 | direct_match |
| 6 | 2025-08-28 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250827 Pay082725176697 Charles Contracting Ll | 375376 | 1 | direct_match |
| 7 | 2025-08-29 | $-70.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250828 Pay082825176778 Charles Contracting Ll | 375376 | 1 | direct_match |
| Total | $-420.00 | 7 transactions | ||||