Funding Details
ID: 221177
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-04
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:50
- Modified At
- 2026-01-30 22:35:50
- Occurrence Count
- 1 times
- Analytics Sources
- 357116
Account Information
- Account Name
- Beaver Home Services and Remodeling
- Account ID
001Nt00000WeM2eIAF- Industry
- Construction - General Contractor
- Location
- Silverthorne, CO
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-07-31
- Transaction Count
- 54
- Transaction Amount
- $-14,310.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016936932980 Eed:250604 Ind ID:Fun060425110088 Ind Name:Beaver Homes Services 20250604011500K4Bach Trn: 1556932980Tc | 357116 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016933614602 Eed:250606 Ind ID:Pay060525173876 Ind Name:Beaver Homes Services 20250605063000K4Bach Trn: 1573614602Tc | 357116 | 1 | direct_match |
| 3 | 2025-06-09 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016939624071 Eed:250609 Ind ID:Pay060625173919 Ind Name:Beaver Homes Services 20250606063000K4Bach Trn: 1609624071Tc | 357116 | 1 | direct_match |
| 4 | 2025-06-10 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939218614 Eed:250610 Ind ID:Pay060925173964 Ind Name:Beaver Homes Services 20250609102000K4Bach Trn: 1619218614Tc | 357116 | 1 | direct_match |
| 5 | 2025-06-11 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930292545 Eed:250611 Ind ID:Pay061025174005 Ind Name:Beaver Homes Services 20250610063001K4Bach Trn: 1620292545Tc | 357116 | 1 | direct_match |
| 6 | 2025-06-12 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937288434 Eed:250612 Ind ID:Pay061125174045 Ind Name:Beaver Homes Services 20250611063001K4Bach Trn: 1637288434Tc | 357116 | 1 | direct_match |
| 7 | 2025-06-13 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931154611 Eed:250613 Ind ID:Pay061225174089 Ind Name:Beaver Homes Services 20250612102001K4Bach Trn: 1641154611Tc | 357116 | 1 | direct_match |
| 8 | 2025-06-16 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016931481624 Eed:250616 Ind ID:Pay061325174129 Ind Name:Beaver Homes Services 20250613063000K4Bach Trn: 1671481624Tc | 357116 | 1 | direct_match |
| 9 | 2025-06-17 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932175194 Eed:250617 Ind ID:Pay061625174182 Ind Name:Beaver Homes Services 20250616063001K4Bach Trn: 1682175194Tc | 357116 | 1 | direct_match |
| 10 | 2025-06-18 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935242381 Eed:250618 Ind ID:Pay061725174226 Ind Name:Beaver Homes Services 20250617063001K4Bach Trn: 1695242381Tc | 357116 | 1 | direct_match |
| 11 | 2025-06-20 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931724006 Eed:250620 Ind ID:Pay061825174266 Ind Name:Beaver Homes Services 20250618063001K4Bach Trn: 1711724006Tc | 357116 | 1 | direct_match |
| 12 | 2025-06-23 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934826705 Eed:250623 Ind ID:Pay062025174351 Ind Name:Beaver Homes Services 20250620063000K4Bach Trn: 1744826705Tc | 357116 | 1 | direct_match |
| 13 | 2025-06-24 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935922177 Eed:250624 Ind ID:Pay062325174405 Ind Name:Beaver Homes Services 20250623063000K4Bach Trn: 1755922177Tc | 357116 | 1 | direct_match |
| 14 | 2025-06-25 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936281654 Eed:250625 Ind ID:Pay062425174449 Ind Name:Beaver Homes Services 20250624063000K4Bach Trn: 1766281654Tc | 357116 | 1 | direct_match |
| 15 | 2025-06-26 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939511631 Eed:250626 Ind ID:Pay062525174497 Ind Name:Beaver Homes Services 20250625063000K4Bach Trn: 1779511631Tc | 357116 | 1 | direct_match |
| 16 | 2025-06-27 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937217748 Eed:250627 Ind ID:Pay062625174552 Ind Name:Beaver Homes Services 20250626102000K4Bach Trn: 1787217748Tc | 357116 | 1 | direct_match |
| 17 | 2025-06-30 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016930762200 Eed:250630 Ind ID:Pay062725174629 Ind Name:Beaver Homes Services 20250627063000K4Bach Trn: 1810762200Tc | 357116 | 1 | direct_match |
| 18 | 2025-07-01 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016936403577 Eed:250701 Ind ID:Pay063025174681 Ind Name:Beaver Homes Services 20250630102000K4Bach Trn: 1826403577Tc | 357116 | 1 | direct_match |
| 19 | 2025-07-02 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016930148658 Eed:250702 Ind ID:Pay070125174727 Ind Name:Beaver Homes Services 20250701063000K4Bach Trn: 1830148658Tc | 357116 | 1 | direct_match |
| 20 | 2025-07-03 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016939477051 Eed:250703 Ind ID:Pay070225174768 Ind Name:Beaver Homes Services 20250702063000K4Bach Trn: 1849477051Tc | 357116 | 1 | direct_match |
| 21 | 2025-07-07 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016937678414 Eed:250707 Ind ID:Pay070325174809 Ind Name:Beaver Homes Services 20250703063001K4Bach Trn: 1887678414Tc | 357116 | 1 | direct_match |
| 22 | 2025-07-08 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938290307 Eed:250708 Ind ID:Pay070725174859 Ind Name:Beaver Homes Services 20250707063001K4Bach Trn: 1898290307Tc | 357116 | 1 | direct_match |
| 23 | 2025-07-09 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933713358 Eed:250709 Ind ID:Pay070825174904 Ind Name:Beaver Homes Services 20250708063001K4Bach Trn: 1903713358Tc | 357116 | 1 | direct_match |
| 24 | 2025-07-10 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930628131 Eed:250710 Ind ID:Pay070925174945 Ind Name:Beaver Homes Services 20250709063001K4Bach Trn: 1910628131Tc | 357116 | 1 | direct_match |
| 25 | 2025-07-11 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930307267 Eed:250711 Ind ID:Pay071025174989 Ind Name:Beaver Homes Services 20250710063000K4Bach Trn: 1920307267Tc | 357116 | 1 | direct_match |
| 26 | 2025-07-14 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936374425 Eed:250714 Ind ID:Pay071125175031 Ind Name:Beaver Homes Services 20250711063000K4Bach Trn: 1956374425Tc | 357116 | 1 | direct_match |
| 27 | 2025-07-15 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934946202 Eed:250715 Ind ID:Pay071425175089 Ind Name:Beaver Homes Services 20250714063001K4Bach Trn: 1964946202Tc | 357116 | 1 | direct_match |
| 28 | 2025-07-16 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935666668 Eed:250716 Ind ID:Pay071525175134 Ind Name:Beaver Homes Services 20250715063000K4Bach Trn: 1975666668Tc | 357116 | 1 | direct_match |
| 29 | 2025-07-17 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533196 Eed:250717 Ind ID:Pay071625175182 Ind Name:Beaver Homes Services 20250716063001K4Bach Trn: 1980533196Tc | 357116 | 1 | direct_match |
| 30 | 2025-07-18 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931374901 Eed:250718 Ind ID:Pay071725175228 Ind Name:Beaver Homes Services 20250717063000K4Bach Trn: 1991374901Tc | 357116 | 1 | direct_match |
| 31 | 2025-07-21 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936364490 Eed:250721 Ind ID:Pay071825175275 Ind Name:Beaver Homes Services 20250718063001K4Bach Trn: 2026364490Tc | 357116 | 1 | direct_match |
| 32 | 2025-07-22 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936376450 Eed:250722 Ind ID:Pay072125175339 Ind Name:Beaver Homes Services 20250721102000K4Bach Trn: 2036376450Tc | 357116 | 1 | direct_match |
| 33 | 2025-07-23 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935971076 Eed:250723 Ind ID:Pay072225175392 Ind Name:Beaver Homes Services 20250722063001K4Bach Trn: 2045971076Tc | 357116 | 1 | direct_match |
| 34 | 2025-07-24 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939064863 Eed:250724 Ind ID:Pay072325175441 Ind Name:Beaver Homes Services 20250723063000K4Bach Trn: 2059064863Tc | 357116 | 1 | direct_match |
| 35 | 2025-07-25 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936428778 Eed:250725 Ind ID:Pay072425175489 Ind Name:Beaver Homes Services 20250724063000K4Bach Trn: 2066428778Tc | 357116 | 1 | direct_match |
| 36 | 2025-07-28 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939422841 Eed:250728 Ind ID:Pay072525175537 Ind Name:Beaver Homes Services 20250725063000K4Bach Trn: 2099422841Tc | 357116 | 1 | direct_match |
| 37 | 2025-07-29 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930090078 Eed:250729 Ind ID:Pay072825175592 Ind Name:Beaver Homes Services 20250728063001K4Bach Trn: 2100090078Tc | 357116 | 1 | direct_match |
| 38 | 2025-07-30 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937643816 Eed:250730 Ind ID:Pay072925175643 Ind Name:Beaver Homes Services 20250729063000K4Bach Trn: 2117643816Tc | 357116 | 1 | direct_match |
| 39 | 2025-07-31 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933449608 Eed:250731 Ind ID:Pay073025175726 Ind Name:Beaver Homes Services 20250730063001K4Bach Trn: 2123449608Tc | 357116 | 1 | direct_match |
| 40 | 2025-08-01 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016938512124 Eed:250801 Ind ID:Pay073125175771 Ind Name:Beaver Homes Services 20250731102000K4Bach Trn: 2138512124Tc | 382700 | 1 | direct_match |
| 41 | 2025-08-04 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016939107808 Eed:250804 Ind ID:Pay080125175815 Ind Name:Beaver Homes Services 20250801063000K4Bach Trn: 2169107808Tc | 382700 | 1 | direct_match |
| 42 | 2025-08-05 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016936408471 Eed:250805 Ind ID:Pay080425175861 Ind Name:Beaver Homes Services 20250804063000K4Bach Trn: 2176408471Tc | 382700 | 1 | direct_match |
| 43 | 2025-08-06 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934143180 Eed:250806 Ind ID:Pay080525175907 Ind Name:Beaver Homes Services 20250805063000K4Bach Trn: 2184143180Tc | 382700 | 1 | direct_match |
| 44 | 2025-08-07 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016932138329 Eed:250807 Ind ID:Pay080625175945 Ind Name:Beaver Homes Services 20250806063000K4Bach Trn: 2192138329Tc | 382700 | 1 | direct_match |
| 45 | 2025-08-08 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016933106605 Eed:250808 Ind ID:Pay080725175990 Ind Name:Beaver Homes Services 20250807063000K4Bach Trn: 2203106605Tc | 382700 | 1 | direct_match |
| 46 | 2025-08-11 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016936801857 Eed:250811 Ind ID:Pay080825176038 Ind Name:Beaver Homes Services 20250808063000K4Bach Trn: 2236801857Tc | 382700 | 1 | direct_match |
| 47 | 2025-08-12 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016936577534 Eed:250812 Ind ID:Pay081125176090 Ind Name:Beaver Homes Services 20250811063000K4Bach Trn: 2246577534Tc | 382700 | 1 | direct_match |
| 48 | 2025-08-13 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938458142 Eed:250813 Ind ID:Pay081225176138 Ind Name:Beaver Homes Services 20250812063000K4Bach Trn: 2258458142Tc | 382700 | 1 | direct_match |
| 49 | 2025-08-14 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935603232 Eed:250814 Ind ID:Pay081325176182 Ind Name:Beaver Homes Services 20250813063001K4Bach Trn: 2265603232Tc | 382700 | 1 | direct_match |
| 50 | 2025-08-15 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935506061 Eed:250815 Ind ID:Pay081425176229 Ind Name:Beaver Homes Services 20250814063004K4Bach Trn: 2275506061Tc | 382700 | 1 | direct_match |
| 51 | 2025-08-18 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016933198525 Eed:250818 Ind ID:Pay081525176278 Ind Name:Beaver Homes Services 20250815102001K4Bach Trn: 2303198525Tc | 382700 | 1 | direct_match |
| 52 | 2025-08-19 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936609840 Eed:250819 Ind ID:Pay081825176335 Ind Name:Beaver Homes Services 20250818063000K4Bach Trn: 2316609840Tc | 382700 | 1 | direct_match |
| 53 | 2025-08-20 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938767804 Eed:250820 Ind ID:Pay081925176384 Ind Name:Beaver Homes Services 20250819063000K4Bach Trn: 2328767804Tc | 382700 | 1 | direct_match |
| 54 | 2025-08-21 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935858537 Eed:250821 Ind ID:Pay082025176433 Ind Name:Beaver Homes Services 20250820063000K4Bach Trn: 2335858537Tc | 382700 | 1 | direct_match |
| 55 | 2025-08-22 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935486418 Eed:250822 Ind ID:Pay082125176484 Ind Name:Beaver Homes Services 20250821063000K4Bach Trn: 2345486418Tc | 382700 | 1 | direct_match |
| Total | $-14,310.00 | 55 transactions | ||||