Funding Details
ID: 240935
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-15
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:34:37
- Modified At
- 2026-01-30 23:34:37
- Occurrence Count
- 1 times
- Analytics Sources
- 424904
Account Information
- Account Name
- PATIO BUILDERS & DESIGN LLC
- Account ID
001Nt00000arvRiIAI- Industry
- Construction
- Location
- None, TX
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-08-18
- Last Payment
- 2025-09-30
- Transaction Count
- 31
- Transaction Amount
- $-5,301.00
- 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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935419817 Eed:250815 Ind ID:Fun081425113027 Ind Name:Patio Builders Design 20250814063004K4Bach Trn: 2275419817Tc | 424904 | 1 | funding_deposit |
| 2 | 2025-08-18 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016932667600 Eed:250818 Ind ID:Pay081525176279 Ind Name:Patio Builders Design 20250815102001K4Bach Trn: 2302667600Tc | 424904 | 1 | direct_match |
| 3 | 2025-08-19 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469144 Eed:250819 Ind ID:Pay081825176336 Ind Name:Patio Builders Design 20250818063000K4Bach Trn: 2316469144Tc | 424904 | 1 | direct_match |
| 4 | 2025-08-20 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938606621 Eed:250820 Ind ID:Pay081925176385 Ind Name:Patio Builders Design 20250819102000K4Bach Trn: 2328606621Tc | 424904 | 1 | direct_match |
| 5 | 2025-08-21 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935750085 Eed:250821 Ind ID:Pay082025176434 Ind Name:Patio Builders Design 20250820063000K4Bach Trn: 2335750085Tc | 424904 | 1 | direct_match |
| 6 | 2025-08-22 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383633 Eed:250822 Ind ID:Pay082125176485 Ind Name:Patio Builders Design 20250821063000K4Bach Trn: 2345383633Tc | 424904 | 1 | direct_match |
| 7 | 2025-08-25 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016933374509 Eed:250825 Ind ID:Pay082225176535 Ind Name:Patio Builders Design 20250822063000K4Bach Trn: 2373374509Tc | 424904 | 1 | direct_match |
| 8 | 2025-08-26 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059476 Eed:250826 Ind ID:Pay082525176594 Ind Name:Patio Builders Design 20250825063000K4Bach Trn: 2385059476Tc | 424904 | 1 | direct_match |
| 9 | 2025-08-27 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937224483 Eed:250827 Ind ID:Pay082625176644 Ind Name:Patio Builders Design 20250826102000K4Bach Trn: 2397224483Tc | 424904 | 1 | direct_match |
| 10 | 2025-08-28 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933560331 Eed:250828 Ind ID:Pay082725176697 Ind Name:Patio Builders Design 20250827063000K4Bach Trn: 2403560331Tc | 424904 | 1 | direct_match |
| 11 | 2025-08-29 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938382829 Eed:250829 Ind ID:Pay082825176777 Ind Name:Patio Builders Design 20250828070713K4Bach Trn: 2418382829Tc | 424904 | 1 | direct_match |
| 12 | 2025-09-02 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016931523573 Eed:250902 Ind ID:Pay082925176829 Ind Name:Patio Builders Design 20250829063000K4Bach Trn: 2451523573Tc | 424904 | 1 | direct_match |
| 13 | 2025-09-03 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016939001548 Eed:250903 Ind ID:Pay090225177493 Ind Name:Patio Builders Design 20250902064719K4Bach Trn: 2469001548Tc | 424904 | 1 | direct_match |
| 14 | 2025-09-04 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016932119192 Eed:250904 Ind ID:Pay090325177534 Ind Name:Patio Builders Design 20250903063000K4Bach Trn: 2472119192Tc | 424904 | 1 | direct_match |
| 15 | 2025-09-05 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934585775 Eed:250905 Ind ID:Pay090425177581 Ind Name:Patio Builders Design 20250904063001K4Bach Trn: 2484585775Tc | 424904 | 1 | direct_match |
| 16 | 2025-09-08 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016936645393 Eed:250908 Ind ID:Pay090525177625 Ind Name:Patio Builders Design 20250905063000K4Bach Trn: 2516645393Tc | 424904 | 1 | direct_match |
| 17 | 2025-09-09 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016937272399 Eed:250909 Ind ID:Pay090825177681 Ind Name:Patio Builders Design 20250908063001K4Bach Trn: 2527272399Tc | 424904 | 1 | direct_match |
| 18 | 2025-09-10 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932232196 Eed:250910 Ind ID:Pay090925177727 Ind Name:Patio Builders Design 20250909063000K4Bach Trn: 2532232196Tc | 424904 | 1 | direct_match |
| 19 | 2025-09-11 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059156 Eed:250911 Ind ID:Pay091025177778 Ind Name:Patio Builders Design 20250910063000K4Bach Trn: 2549059156Tc | 424904 | 1 | direct_match |
| 20 | 2025-09-12 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849369 Eed:250912 Ind ID:Pay091125177829 Ind Name:Patio Builders Design 20250911063000K4Bach Trn: 2551849369Tc | 424904 | 1 | direct_match |
| 21 | 2025-09-15 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725272 Eed:250915 Ind ID:Pay091225177875 Ind Name:Patio Builders Design 20250912063000K4Bach Trn: 2586725272Tc | 424904 | 1 | direct_match |
| 22 | 2025-09-16 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934245764 Eed:250916 Ind ID:Pay091525177932 Ind Name:Patio Builders Design 20250915063000K4Bach Trn: 2594245764Tc | 424904 | 1 | direct_match |
| 23 | 2025-09-17 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934271481 Eed:250917 Ind ID:Pay091625177979 Ind Name:Patio Builders Design 20250916063000K4Bach Trn: 2604271481Tc | 424904 | 1 | direct_match |
| 24 | 2025-09-18 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930908895 Eed:250918 Ind ID:Pay091725178029 Ind Name:Patio Builders Design 20250917063000K4Bach Trn: 2610908895Tc | 424904 | 1 | direct_match |
| 25 | 2025-09-19 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930496322 Eed:250919 Ind ID:Pay091825178079 Ind Name:Patio Builders Design 20250918063000K4Bach Trn: 2620496322Tc | 424904 | 1 | direct_match |
| 26 | 2025-09-22 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935031254 Eed:250922 Ind ID:Pay091925178125 Ind Name:Patio Builders Design 20250919063001K4Bach Trn: 2655031254Tc | 424904 | 1 | direct_match |
| 27 | 2025-09-23 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450674 Eed:250923 Ind ID:Pay092225178186 Ind Name:Patio Builders Design 20250922063000K4Bach Trn: 2664450674Tc | 424904 | 1 | direct_match |
| 28 | 2025-09-24 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936369174 Eed:250924 Ind ID:Pay092325178238 Ind Name:Patio Builders Design 20250923063000K4Bach Trn: 2676369174Tc | 424904 | 1 | direct_match |
| 29 | 2025-09-25 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931633961 Eed:250925 Ind ID:Pay092425178288 Ind Name:Patio Builders Design 20250924063000K4Bach Trn: 2681633961Tc | 424904 | 1 | direct_match |
| 30 | 2025-09-26 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207051 Eed:250926 Ind ID:Pay092525178341 Ind Name:Patio Builders Design 20250925063000K4Bach Trn: 2694207051Tc | 424904 | 1 | direct_match |
| 31 | 2025-09-29 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016934829984 Eed:250929 Ind ID:Pay092625178394 Ind Name:Patio Builders Design 20250926063000K4Bach Trn: 2724829984Tc | 424904 | 1 | direct_match |
| 32 | 2025-09-30 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936097469 Eed:250930 Ind ID:Pay092925178493 Ind Name:Patio Builders Design 20250929102000K4Bach Trn: 2736097469Tc | 424904 | 1 | direct_match |
| Total | $-5,301.00 | 32 transactions | ||||