Funding Details
ID: 234330
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-11
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:47
- Modified At
- 2026-01-30 23:14:47
- Occurrence Count
- 1 times
- Analytics Sources
- 402941
Account Information
- Account Name
- WISE ROOFING & COMMERCIAL PROS LLC
- Account ID
001Nt00000ZHiyAIAT- Industry
- CONSTRUCTION & CONTRACTORS
- Location
- DALLAS, TX
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-09-12
- Last Payment
- 2025-09-30
- Transaction Count
- 13
- Transaction Amount
- $-2,223.00
- First Bank Statement
- 2025-06-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-11 | $6,757.00 | MCA SERVICING DES:8003243863 ID:FUN091025111384 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | funding_deposit |
| 2 | 2025-09-12 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091125177829 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 3 | 2025-09-15 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091225177875 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 4 | 2025-09-16 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091525177932 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 5 | 2025-09-17 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091625177980 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 6 | 2025-09-18 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091725178029 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 7 | 2025-09-19 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091825178079 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 8 | 2025-09-22 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY091925178125 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 9 | 2025-09-23 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY092225178187 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 10 | 2025-09-24 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY092325178238 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 11 | 2025-09-25 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY092425178289 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 12 | 2025-09-26 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY092525178341 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 13 | 2025-09-29 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY092625178394 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| 14 | 2025-09-30 | $-171.00 | MCA SERVICING DES:8003243863 ID:PAY092925178493 INDN:NAPHTALI RAFAEL ORELLA CO ID:8800012757 CCD | 402941 | 1 | direct_match |
| Total | $-2,223.00 | 14 transactions | ||||