Funding Details
ID: 228117
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-06
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:32
- Modified At
- 2026-01-30 22:56:32
- Occurrence Count
- 1 times
- Analytics Sources
- 380011
Account Information
- Account Name
- Creative Oak Hardwood Floors
- Account ID
001Nt00000Y6XKJIA3- Industry
- Construction
- Location
- Sonoma, CA
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Weekly
- Daily Payment
- $106.00
- Actual Payment
- $106.00 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 3
- Transaction Amount
- $-1,590.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $7,297.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934953299 Eed:250806 Ind ID:Fun080525112643 Ind Name:Rick R Lachmiller 20250805102000K4Bach Trn: 2184953299Tc | 380011 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936926449 Eed:250815 Ind ID:Pay081425176230 Ind Name:Rick R Lachmiller 20250814063004K4Bach Trn: 2276926449Tc | 380011 | 1 | direct_match |
| 3 | 2025-08-22 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016936579916 Eed:250822 Ind ID:Pay082125176485 Ind Name:Rick R Lachmiller 20250821063000K4Bach Trn: 2346579916Tc | 380011 | 1 | direct_match |
| 4 | 2025-08-29 | $-530.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939876612 Eed:250829 Ind ID:Pay082825176777 Ind Name:Rick R Lachmiller 20250828070713K4Bach Trn: 2419876612Tc | 380011 | 1 | direct_match |
| Total | $-1,590.00 | 4 transactions | ||||