Funding Details
ID: 229863
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-14
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:40
- Modified At
- 2026-01-30 23:01:40
- Occurrence Count
- 1 times
- Analytics Sources
- 387040
Account Information
- Account Name
- SILVERLINE UNDERGROUND & CONCRETE
- Account ID
001Nt00000YSI3GIAX- Industry
- Construction - General Contractor
- Location
- KANSAS CITY, MO
Payment Details
- Term (Days)
- 56
- Payment Frequency
- Daily
- Daily Payment
- $182.00
- Actual Payment
- $182.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-2,002.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-14 | $7,297.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935775863 Eed:250814 Ind ID:Fun081325112945 Ind Name:Silverline Underground 20250813063001K4Bach Trn: 2265775863Tc | 387040 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935802527 Eed:250815 Ind ID:Pay081425176230 Ind Name:Silverline Underground 20250814063004K4Bach Trn: 2275802527Tc | 387040 | 1 | direct_match |
| 3 | 2025-08-18 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016933594836 Eed:250818 Ind ID:Pay081525176279 Ind Name:Silverline Underground 20250815102001K4Bach Trn: 2303594836Tc | 387040 | 1 | direct_match |
| 4 | 2025-08-19 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936806288 Eed:250819 Ind ID:Pay081825176336 Ind Name:Silverline Underground 20250818063000K4Bach Trn: 2316806288Tc | 387040 | 1 | direct_match |
| 5 | 2025-08-20 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938920168 Eed:250820 Ind ID:Pay081925176385 Ind Name:Silverline Underground 20250819102000K4Bach Trn: 2328920168Tc | 387040 | 1 | direct_match |
| 6 | 2025-08-21 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936028054 Eed:250821 Ind ID:Pay082025176434 Ind Name:Silverline Underground 20250820063000K4Bach Trn: 2336028054Tc | 387040 | 1 | direct_match |
| 7 | 2025-08-22 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935731592 Eed:250822 Ind ID:Pay082125176485 Ind Name:Silverline Underground 20250821063000K4Bach Trn: 2345731592Tc | 387040 | 1 | direct_match |
| 8 | 2025-08-25 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016934533767 Eed:250825 Ind ID:Pay082225176535 Ind Name:Silverline Underground 20250822063000K4Bach Trn: 2374533767Tc | 387040 | 1 | direct_match |
| 9 | 2025-08-26 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935399673 Eed:250826 Ind ID:Pay082525176594 Ind Name:Silverline Underground 20250825063000K4Bach Trn: 2385399673Tc | 387040 | 1 | direct_match |
| 10 | 2025-08-27 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559146 Eed:250827 Ind ID:Pay082625176644 Ind Name:Silverline Underground 20250826102000K4Bach Trn: 2397559146Tc | 387040 | 1 | direct_match |
| 11 | 2025-08-28 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933868332 Eed:250828 Ind ID:Pay082725176697 Ind Name:Silverline Underground 20250827063000K4Bach Trn: 2403868332Tc | 387040 | 1 | direct_match |
| 12 | 2025-08-29 | $-182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938938012 Eed:250829 Ind ID:Pay082825176777 Ind Name:Silverline Underground 20250828070713K4Bach Trn: 2418938012Tc | 387040 | 1 | direct_match |
| Total | $-2,002.00 | 12 transactions | ||||