Funding Details

ID: 229348

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-07
Amount Funded
$20,557.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:00:07
Modified At
2026-01-30 23:00:07
Occurrence Count
1 times
Analytics Sources
385001
Account Information
Account Name
JM MASONRY
Account ID
001Nt00000YMHprIAH
Industry
Masonry and Other Stonework
Location
None, CA
Payment Details
Term (Days)
80
Payment Frequency
Weekly
Daily Payment
$357.80
Actual Payment
$357.80 (Weekly)
First Payment
2025-05-14
Last Payment
2025-08-27
Transaction Count
16
Transaction Amount
$-28,624.00
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $20,557.00 MCA SERVICING 8003243863 FUN050625109250 385001 1 funding_deposit
2 2025-05-14 $-1,789.00 MCA SERVICING 8003243863 PAY051325173092 385001 1 direct_match
3 2025-05-21 $-1,789.00 MCA SERVICING 8003243863 PAY052025173318 385001 1 direct_match
4 2025-05-28 $-1,789.00 MCA SERVICING 8003243863 PAY052725173523 385001 1 direct_match
5 2025-06-04 $-1,789.00 MCA SERVICING 8003243863 PAY060325173790 385001 1 direct_match
6 2025-06-11 $-1,789.00 MCA SERVICING 8003243863 PAY061025174005 385001 1 direct_match
7 2025-06-18 $-1,789.00 MCA SERVICING 8003243863 PAY061725174226 385001 1 direct_match
8 2025-06-25 $-1,789.00 MCA SERVICING 8003243863 PAY062425174449 385001 1 direct_match
9 2025-07-02 $-1,789.00 MCA SERVICING 8003243863 PAY070125174727 385001 1 direct_match
10 2025-07-09 $-1,789.00 MCA SERVICING 8003243863 PAY070825174904 385001 1 direct_match
11 2025-07-16 $-1,789.00 MCA SERVICING 8003243863 PAY071525175134 385001 1 direct_match
12 2025-07-23 $-1,789.00 MCA SERVICING 8003243863 PAY072225175392 385001 1 direct_match
13 2025-07-30 $-1,789.00 MCA SERVICING 8003243863 PAY072925175643 385001 1 direct_match
14 2025-08-06 $-1,789.00 MCA SERVICING 8003243863 PAY080525175907 385001 1 direct_match
15 2025-08-13 $-1,789.00 MCA SERVICING 8003243863 PAY081225176138 385001 1 direct_match
16 2025-08-20 $-1,789.00 MCA SERVICING 8003243863 PAY081925176384 385001 1 direct_match
17 2025-08-27 $-1,789.00 MCA SERVICING 8003243863 PAY082625176644 385001 1 direct_match
Total $-28,624.00 17 transactions