Funding Details
ID: 229631
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-28
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:00:59
- Modified At
- 2026-01-30 23:00:59
- Occurrence Count
- 1 times
- Analytics Sources
- 386102
Account Information
- Account Name
- Elite doors and trim llc
- Account ID
001Nt00000YPEgxIAH- Industry
- Construction
- Location
- Tampa, FL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $178.00
- Actual Payment
- $178.00 (Daily)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-14
- Transaction Count
- 12
- Transaction Amount
- $-2,136.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $8,597.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016934738435 Eed:250728 Ind ID:Fun072825112173 Ind Name:Elite Doors And Trim L 20250728011500K4Bach Trn: 2094738435Tc | 386102 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937181635 Eed:250730 Ind ID:Pay072925175643 Ind Name:Elite Doors And Trim L 20250729063000K4Bach Trn: 2117181635Tc | 386102 | 1 | direct_match |
| 3 | 2025-07-31 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932822658 Eed:250731 Ind ID:Pay073025175726 Ind Name:Elite Doors And Trim L 20250730063001K4Bach Trn: 2122822658Tc | 386102 | 1 | direct_match |
| 4 | 2025-08-01 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937563081 Eed:250801 Ind ID:Pay073125175771 Ind Name:Elite Doors And Trim L 20250731070920K4Bach Trn: 2137563081Tc | 386102 | 1 | direct_match |
| 5 | 2025-08-04 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937127113 Eed:250804 Ind ID:Pay080125175815 Ind Name:Elite Doors And Trim L 20250801063000K4Bach Trn: 2167127113Tc | 386102 | 1 | direct_match |
| 6 | 2025-08-05 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935607391 Eed:250805 Ind ID:Pay080425175861 Ind Name:Elite Doors And Trim L 20250804063000K4Bach Trn: 2175607391Tc | 386102 | 1 | direct_match |
| 7 | 2025-08-06 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933464848 Eed:250806 Ind ID:Pay080525175909 Ind Name:Elite Doors And Trim L 20250805063000K4Bach Trn: 2183464848Tc | 386102 | 1 | direct_match |
| 8 | 2025-08-07 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931548988 Eed:250807 Ind ID:Pay080625175946 Ind Name:Elite Doors And Trim L 20250806063000K4Bach Trn: 2191548988Tc | 386102 | 1 | direct_match |
| 9 | 2025-08-08 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335154 Eed:250808 Ind ID:Pay080725175990 Ind Name:Elite Doors And Trim L 20250807063000K4Bach Trn: 2202335154Tc | 386102 | 1 | direct_match |
| 10 | 2025-08-11 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935426489 Eed:250811 Ind ID:Pay080825176038 Ind Name:Elite Doors And Trim L 20250808063000K4Bach Trn: 2235426489Tc | 386102 | 1 | direct_match |
| 11 | 2025-08-12 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935772670 Eed:250812 Ind ID:Pay081125176091 Ind Name:Elite Doors And Trim L 20250811102001K4Bach Trn: 2245772670Tc | 386102 | 1 | direct_match |
| 12 | 2025-08-13 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937936793 Eed:250813 Ind ID:Pay081225176139 Ind Name:Elite Doors And Trim L 20250812063000K4Bach Trn: 2257936793Tc | 386102 | 1 | direct_match |
| 13 | 2025-08-14 | $-178.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035008 Eed:250814 Ind ID:Pay081325176183 Ind Name:Elite Doors And Trim L 20250813063001K4Bach Trn: 2265035008Tc | 386102 | 1 | direct_match |
| Total | $-2,136.00 | 13 transactions | ||||