Funding Details

ID: 227094

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-19
Amount Funded
$7,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:53:33
Modified At
2026-01-30 22:53:33
Occurrence Count
1 times
Analytics Sources
376801
Account Information
Account Name
PINNACLE RENOVATION AND INVESTMENTS LLC
Account ID
001Nt00000XyGi1IAF
Industry
Construction - General Contractor
Location
None, N/A
Payment Details
Term (Days)
55
Payment Frequency
Daily
Daily Payment
$194.00
Actual Payment
$194.00 (Daily)
First Payment
2025-08-21
Last Payment
2025-08-29
Transaction Count
7
Transaction Amount
$-1,358.00
First Bank Statement
2025-05-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-19 $7,657.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016930947940 Eed:250819 Ind ID:Fun081925778006 Ind Name:Pinnacle Renovation 20250819011508K4Bach Trn: 2310947940Tc 376801 1 funding_deposit
2 2025-08-21 $-194.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344151537 Eed:250821 Ind ID:250820154346Xon Ind Name:Bryan Enriquez Pay08202517643461403175 Trn: 2334151537Tc 376801 1 direct_match
3 2025-08-22 $-194.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383630 Eed:250822 Ind ID:Pay082125176485 Ind Name:Pinnacle Renovation 20250821063000K4Bach Trn: 2345383630Tc 376801 1 direct_match
4 2025-08-25 $-194.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340830727 Eed:250825 Ind ID:2508221632205Ds Ind Name:Bryan Enriquez Pay08222517653590393007 Trn: 2370830727Tc 376801 1 direct_match
5 2025-08-26 $-194.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340198603 Eed:250826 Ind ID:250825162348Eva Ind Name:Bryan Enriquez Pay08252517659478483465 Trn: 2380198603Tc 376801 1 direct_match
6 2025-08-27 $-194.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345435925 Eed:250827 Ind ID:2508261647250Rh Ind Name:Bryan Enriquez Pay08262517664503103008 Trn: 2395435925Tc 376801 1 direct_match
7 2025-08-28 $-194.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340125475 Eed:250828 Ind ID:250827161310Pld Ind Name:Bryan Enriquez Pay08272517669732943020 Trn: 2400125475Tc 376801 1 direct_match
8 2025-08-29 $-194.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938384373 Eed:250829 Ind ID:Pay082825176778 Ind Name:Pinnacle Renovation 20250828063000K4Bach Trn: 2418384373Tc 376801 1 direct_match
Total $-1,358.00 8 transactions