Funding Details

ID: 221178

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-25
Amount Funded
$18,217.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #221177
Renewal detected: New funding on 2025-08-25 occurred 3 days after previous funding's last payment on 2025-08-22
Created At
2026-01-30 22:35:50
Modified At
2026-01-30 22:35:50
Occurrence Count
1 times
Analytics Sources
382700
Account Information
Account Name
Beaver Home Services and Remodeling
Account ID
001Nt00000WeM2eIAF
Industry
Construction - General Contractor
Location
Silverthorne, CO
Payment Details
Term (Days)
64
Payment Frequency
Daily
Daily Payment
$398.00
Actual Payment
$398.00 (Daily)
First Payment
2025-08-26
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-1,592.00
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-25 $18,217.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016933920657 Eed:250825 Ind ID:Fun082225110088 Ind Name:Beaver Homes Services 20250822063000K4Bach Trn: 2373920657Tc 382700 1 funding_deposit
2 2025-08-26 $-398.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935207197 Eed:250826 Ind ID:Pay082525176594 Ind Name:Beaver Homes Services 20250825063000K4Bach Trn: 2385207197Tc 382700 1 direct_match
3 2025-08-27 $-398.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937398954 Eed:250827 Ind ID:Pay082625176645 Ind Name:Beaver Homes Services 20250826102000K4Bach Trn: 2397398954Tc 382700 1 direct_match
4 2025-08-28 $-398.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933690280 Eed:250828 Ind ID:Pay082725176697 Ind Name:Beaver Homes Services 20250827063000K4Bach Trn: 2403690280Tc 382700 1 direct_match
5 2025-08-29 $-398.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938636115 Eed:250829 Ind ID:Pay082825176777 Ind Name:Beaver Homes Services 20250828063000K4Bach Trn: 2418636115Tc 382700 1 direct_match
Total $-1,592.00 5 transactions