Funding Details

ID: 236354

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-11-28
Amount Funded
$4,457.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:20:59
Modified At
2026-01-30 23:20:59
Occurrence Count
1 times
Analytics Sources
501035
Account Information
Account Name
Davis plumbing LLC
Account ID
001Nt00000ZjiOvIAJ
Industry
Plumbing
Location
Port orange, FL
Payment Details
Term (Days)
76
Payment Frequency
Daily
Daily Payment
$82.00
Actual Payment
$82.00 (Daily)
First Payment
2025-12-01
Last Payment
2025-12-31
Transaction Count
21
Transaction Amount
$-1,722.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-28 $4,457.00 ACH Credit 8003243863 MCA SERVICING ID8800012757 501035 1 funding_deposit
2 2025-12-01 $-82.00 ACH Debit 8003243863 MCA Servicing ID9843488861 501035 1 direct_match
3 2025-12-02 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
4 2025-12-03 $-82.00 ACH Debit 8003243863 MCA Servicing ID9843488861 501035 1 direct_match
5 2025-12-04 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
6 2025-12-05 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
7 2025-12-08 $-82.00 12/08 ACH DEBIT 8003243863 MCA SERVICING ID8800012757 82.00- 7,963.79 501035 1 direct_match
8 2025-12-09 $-82.00 ACH Debit 8003243863 MCA Servicing ID9843488861 501035 1 direct_match
9 2025-12-10 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
10 2025-12-11 $-82.00 12/11 ACH DEBIT 8003243863 MCA SERVICING ID8800012757 82.00- 6,521.32 501035 1 direct_match
11 2025-12-15 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
12 2025-12-16 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
13 2025-12-17 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
14 2025-12-18 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
15 2025-12-19 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
16 2025-12-22 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
17 2025-12-23 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
18 2025-12-24 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
19 2025-12-26 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
20 2025-12-29 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
21 2025-12-30 $-82.00 ACH Debit 8003243863 MCA SERVICING ID8800012757 501035 1 direct_match
22 2025-12-31 $-82.00 12/31 ACH DEBIT 8003243863 MCA SERVICING ID9843488861 82.00- 1,341.46 501035 1 direct_match
Total $-1,722.00 22 transactions