Funding Details

ID: 222871

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-04-09
Amount Funded
$15,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:41:11
Modified At
2026-01-30 22:41:11
Occurrence Count
1 times
Analytics Sources
363609
Account Information
Account Name
Bernhard Construction
Account ID
001Nt00000WydbxIAB
Industry
Construction
Location
Penryn, CA
Payment Details
Term (Days)
197
Payment Frequency
Biweekly
Daily Payment
$109.80
Actual Payment
$109.80 (Biweekly)
First Payment
2025-04-16
Last Payment
2025-07-03
Transaction Count
6
Transaction Amount
$-6,597.90
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-09 $15,457.00 MCA Servicing 8003243863 250408 Fun040825108174 Bernhard Construction 363609 1 funding_deposit
2 2025-04-16 $-1,098.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250415 Pay041525172191 Bernhard Construction 363609 1 direct_match
3 2025-04-30 $-1,098.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250429 Pay042925172657 Bernhard Construction 363609 1 direct_match
4 2025-05-14 $-1,098.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250513 Pay051325173092 Bernhard Construction 363609 1 direct_match
5 2025-05-21 $-1,098.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250520 Pay052025173318 Bernhard Construction 363609 1 direct_match
6 2025-06-09 $-1,102.95 Purchase authorized on 06/09 MCA Servicing LLC North Miami FL S385160585333737 Card 4520 363609 1 direct_match
7 2025-07-03 $-1,102.95 Purchase authorized on 07/03 MCA Servicing LLC North Miami FL S305184745222665 Card 4520 363609 1 direct_match
Total $-6,597.90 7 transactions