Funding Details
ID: 234320
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-13
- Amount Funded
- $15,659.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-13 - Created At
- 2026-01-30 23:14:45
- Modified At
- 2026-01-30 23:14:45
- Occurrence Count
- 1 times
- Analytics Sources
- 403094
Account Information
- Account Name
- New Path Construction LLC
- Account ID
001Nt00000ZHcuNIAT- Industry
- Construction
- Location
- Rockwall, TX
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $265.00
- Actual Payment
- $265.00 (Daily)
- First Payment
- 2025-08-13
- Last Payment
- 2025-09-30
- Transaction Count
- 33
- Transaction Amount
- $-8,836.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-13 | $-356.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938359956 Eed:250813 Ind ID:Pay081225176138 Ind Name:New Path Construction 20250812063000K4Bach Trn: 2258359956Tc | 403094 | 1 | direct_match |
| 2 | 2025-08-13 | $15,659.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935097110 Eed:250813 Ind ID:Fun081325108662 Ind Name:New Path Construction 20250813011500K4Bach Trn: 2255097110Tc | 403094 | 1 | funding_deposit |
| 3 | 2025-08-15 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935425002 Eed:250815 Ind ID:Pay081425176230 Ind Name:New Path Construction 20250814063004K4Bach Trn: 2275425002Tc | 403094 | 1 | direct_match |
| 4 | 2025-08-18 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016932667588 Eed:250818 Ind ID:Pay081525176279 Ind Name:New Path Construction 20250815102001K4Bach Trn: 2302667588Tc | 403094 | 1 | direct_match |
| 5 | 2025-08-19 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469132 Eed:250819 Ind ID:Pay081825176336 Ind Name:New Path Construction 20250818063000K4Bach Trn: 2316469132Tc | 403094 | 1 | direct_match |
| 6 | 2025-08-20 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938670791 Eed:250820 Ind ID:Pay081925176385 Ind Name:New Path Construction 20250819063000K4Bach Trn: 2328670791Tc | 403094 | 1 | direct_match |
| 7 | 2025-08-21 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935750077 Eed:250821 Ind ID:Pay082025176434 Ind Name:New Path Construction 20250820063000K4Bach Trn: 2335750077Tc | 403094 | 1 | direct_match |
| 8 | 2025-08-22 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383624 Eed:250822 Ind ID:Pay082125176485 Ind Name:New Path Construction 20250821063000K4Bach Trn: 2345383624Tc | 403094 | 1 | direct_match |
| 9 | 2025-08-25 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016933374500 Eed:250825 Ind ID:Pay082225176535 Ind Name:New Path Construction 20250822063000K4Bach Trn: 2373374500Tc | 403094 | 1 | direct_match |
| 10 | 2025-08-26 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059469 Eed:250826 Ind ID:Pay082525176594 Ind Name:New Path Construction 20250825063000K4Bach Trn: 2385059469Tc | 403094 | 1 | direct_match |
| 11 | 2025-08-27 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937293846 Eed:250827 Ind ID:Pay082625176644 Ind Name:New Path Construction 20250826063000K4Bach Trn: 2397293846Tc | 403094 | 1 | direct_match |
| 12 | 2025-08-28 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933560324 Eed:250828 Ind ID:Pay082725176697 Ind Name:New Path Construction 20250827063000K4Bach Trn: 2403560324Tc | 403094 | 1 | direct_match |
| 13 | 2025-08-29 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938384368 Eed:250829 Ind ID:Pay082825176777 Ind Name:New Path Construction 20250828063000K4Bach Trn: 2418384368Tc | 403094 | 1 | direct_match |
| 14 | 2025-09-02 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016931523565 Eed:250902 Ind ID:Pay082925176829 Ind Name:New Path Construction 20250829063000K4Bach Trn: 2451523565Tc | 403094 | 1 | direct_match |
| 15 | 2025-09-03 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016934755319 Eed:250903 Ind ID:Pay090225177493 Ind Name:New Path Construction 20250902102000K4Bach Trn: 2464755319Tc | 403094 | 1 | direct_match |
| 16 | 2025-09-04 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016932119186 Eed:250904 Ind ID:Pay090325177534 Ind Name:New Path Construction 20250903063000K4Bach Trn: 2472119186Tc | 403094 | 1 | direct_match |
| 17 | 2025-09-05 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934585768 Eed:250905 Ind ID:Pay090425177581 Ind Name:New Path Construction 20250904063001K4Bach Trn: 2484585768Tc | 403094 | 1 | direct_match |
| 18 | 2025-09-08 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016936645384 Eed:250908 Ind ID:Pay090525177625 Ind Name:New Path Construction 20250905063000K4Bach Trn: 2516645384Tc | 403094 | 1 | direct_match |
| 19 | 2025-09-09 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016937272392 Eed:250909 Ind ID:Pay090825177681 Ind Name:New Path Construction 20250908063001K4Bach Trn: 2527272392Tc | 403094 | 1 | direct_match |
| 20 | 2025-09-10 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932232190 Eed:250910 Ind ID:Pay090925177726 Ind Name:New Path Construction 20250909063000K4Bach Trn: 2532232190Tc | 403094 | 1 | direct_match |
| 21 | 2025-09-11 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059150 Eed:250911 Ind ID:Pay091025177777 Ind Name:New Path Construction 20250910063000K4Bach Trn: 2549059150Tc | 403094 | 1 | direct_match |
| 22 | 2025-09-12 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849363 Eed:250912 Ind ID:Pay091125177829 Ind Name:New Path Construction 20250911063000K4Bach Trn: 2551849363Tc | 403094 | 1 | direct_match |
| 23 | 2025-09-15 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725265 Eed:250915 Ind ID:Pay091225177874 Ind Name:New Path Construction 20250912063000K4Bach Trn: 2586725265Tc | 403094 | 1 | direct_match |
| 24 | 2025-09-16 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934245756 Eed:250916 Ind ID:Pay091525177932 Ind Name:New Path Construction 20250915063000K4Bach Trn: 2594245756Tc | 403094 | 1 | direct_match |
| 25 | 2025-09-17 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934271472 Eed:250917 Ind ID:Pay091625177979 Ind Name:New Path Construction 20250916063000K4Bach Trn: 2604271472Tc | 403094 | 1 | direct_match |
| 26 | 2025-09-18 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930908887 Eed:250918 Ind ID:Pay091725178028 Ind Name:New Path Construction 20250917063000K4Bach Trn: 2610908887Tc | 403094 | 1 | direct_match |
| 27 | 2025-09-19 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496313 Eed:250919 Ind ID:Pay091825178079 Ind Name:New Path Construction 20250918063000K4Bach Trn: 2620496313Tc | 403094 | 1 | direct_match |
| 28 | 2025-09-22 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935031245 Eed:250922 Ind ID:Pay091925178125 Ind Name:New Path Construction 20250919063001K4Bach Trn: 2655031245Tc | 403094 | 1 | direct_match |
| 29 | 2025-09-23 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450665 Eed:250923 Ind ID:Pay092225178186 Ind Name:New Path Construction 20250922063000K4Bach Trn: 2664450665Tc | 403094 | 1 | direct_match |
| 30 | 2025-09-24 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936369166 Eed:250924 Ind ID:Pay092325178238 Ind Name:New Path Construction 20250923063000K4Bach Trn: 2676369166Tc | 403094 | 1 | direct_match |
| 31 | 2025-09-25 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931633953 Eed:250925 Ind ID:Pay092425178288 Ind Name:New Path Construction 20250924063000K4Bach Trn: 2681633953Tc | 403094 | 1 | direct_match |
| 32 | 2025-09-26 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207043 Eed:250926 Ind ID:Pay092525178341 Ind Name:New Path Construction 20250925063000K4Bach Trn: 2694207043Tc | 403094 | 1 | direct_match |
| 33 | 2025-09-29 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016934829974 Eed:250929 Ind ID:Pay092625178394 Ind Name:New Path Construction 20250926063000K4Bach Trn: 2724829974Tc | 403094 | 1 | direct_match |
| 34 | 2025-09-30 | $-265.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936097467 Eed:250930 Ind ID:Pay092925178492 Ind Name:New Path Construction 20250929102000K4Bach Trn: 2736097467Tc | 403094 | 1 | direct_match |
| Total | $-8,836.00 | 34 transactions | ||||