Funding Details
ID: 232618
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-25
- Amount Funded
- $11,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:09:46
- Modified At
- 2026-01-30 23:09:46
- Occurrence Count
- 1 times
- Analytics Sources
- 396835
Account Information
- Account Name
- LVS Home Remodeling LLC
- Account ID
001Nt00000Z1vOLIAZ- Industry
- Construction
- Location
- CHICAGO, IL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $259.00
- Actual Payment
- $259.00 (Daily)
- First Payment
- 2025-07-28
- Last Payment
- 2025-08-29
- Transaction Count
- 25
- Transaction Amount
- $-6,475.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $11,857.00 | MCA SERVICING 8003243863 250724 FUN072425986145 | 396835 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-259.00 | MCA SERVICING 8003243863 250725 PAY072525175537 | 396835 | 1 | direct_match |
| 3 | 2025-07-29 | $-259.00 | MCA SERVICING 8003243863 250728 PAY072825175593 | 396835 | 1 | direct_match |
| 4 | 2025-07-30 | $-259.00 | MCA SERVICING 8003243863 250729 PAY072925175643 | 396835 | 1 | direct_match |
| 5 | 2025-07-31 | $-259.00 | MCA SERVICING 8003243863 250730 PAY073025175726 | 396835 | 1 | direct_match |
| 6 | 2025-08-01 | $-259.00 | MCA SERVICING 8003243863 250731 PAY073125175771 | 396835 | 1 | direct_match |
| 7 | 2025-08-04 | $-259.00 | MCA SERVICING 8003243863 250801 PAY080125175815 | 396835 | 1 | direct_match |
| 8 | 2025-08-05 | $-259.00 | MCA SERVICING 8003243863 250804 PAY080425175861 | 396835 | 1 | direct_match |
| 9 | 2025-08-06 | $-259.00 | MCA SERVICING 8003243863 250805 PAY080525175909 | 396835 | 1 | direct_match |
| 10 | 2025-08-07 | $-259.00 | MCA SERVICING 8003243863 250806 PAY080625175946 | 396835 | 1 | direct_match |
| 11 | 2025-08-08 | $-259.00 | MCA SERVICING 8003243863 250807 PAY080725175990 | 396835 | 1 | direct_match |
| 12 | 2025-08-11 | $-259.00 | MCA SERVICING 8003243863 250808 PAY080825176038 | 396835 | 1 | direct_match |
| 13 | 2025-08-12 | $-259.00 | MCA SERVICING 8003243863 250811 PAY081125176091 | 396835 | 1 | direct_match |
| 14 | 2025-08-13 | $-259.00 | MCA SERVICING 8003243863 250812 PAY081225176138 | 396835 | 1 | direct_match |
| 15 | 2025-08-14 | $-259.00 | MCA SERVICING 8003243863 250813 PAY081325176182 | 396835 | 1 | direct_match |
| 16 | 2025-08-15 | $-259.00 | MCA SERVICING 8003243863 250814 PAY081425176230 | 396835 | 1 | direct_match |
| 17 | 2025-08-18 | $-259.00 | MCA SERVICING 8003243863 250815 PAY081525176279 | 396835 | 1 | direct_match |
| 18 | 2025-08-19 | $-259.00 | MCA SERVICING 8003243863 250818 PAY081825176336 | 396835 | 1 | direct_match |
| 19 | 2025-08-20 | $-259.00 | MCA SERVICING 8003243863 250819 PAY081925176385 | 396835 | 1 | direct_match |
| 20 | 2025-08-21 | $-259.00 | MCA SERVICING 8003243863 250820 PAY082025176434 | 396835 | 1 | direct_match |
| 21 | 2025-08-22 | $-259.00 | MCA SERVICING 8003243863 250821 PAY082125176485 | 396835 | 1 | direct_match |
| 22 | 2025-08-25 | $-259.00 | MCA SERVICING 8003243863 250822 PAY082225176535 | 396835 | 1 | direct_match |
| 23 | 2025-08-26 | $-259.00 | MCA SERVICING 8003243863 250825 PAY082525176594 | 396835 | 1 | direct_match |
| 24 | 2025-08-27 | $-259.00 | MCA SERVICING 8003243863 250826 PAY082625176644 | 396835 | 1 | direct_match |
| 25 | 2025-08-28 | $-259.00 | MCA SERVICING 8003243863 250827 PAY082725176697 | 396835 | 1 | direct_match |
| 26 | 2025-08-29 | $-259.00 | MCA SERVICING 8003243863 250828 PAY082825176777 | 396835 | 1 | direct_match |
| Total | $-6,475.00 | 26 transactions | ||||