Funding Details
ID: 242056
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-18
- Amount Funded
- $21,937.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:53
- Modified At
- 2026-01-30 23:37:53
- Occurrence Count
- 1 times
- Analytics Sources
- 427571
Account Information
- Account Name
- LTLC HOLDINGS LLC
- Account ID
001Nt00000bBdX1IAK- Industry
- Construction
- Location
- Holly Lake Ranch, TX
Payment Details
- Term (Days)
- 60
- Payment Frequency
- Daily
- Daily Payment
- $509.00
- Actual Payment
- $509.00 (Daily)
- First Payment
- 2025-09-22
- Last Payment
- 2025-10-31
- Transaction Count
- 29
- Transaction Amount
- $-14,761.00
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-10-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $21,937.00 | ' ACH Deposit MCA SERVICING 8003243863 250918 FUN091825113442 | 427571 | 1 | funding_deposit |
| 2 | 2025-09-22 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250922 PAY091925178125 | 427571 | 1 | direct_match |
| 3 | 2025-09-23 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250923 PAY092225178187 | 427571 | 1 | direct_match |
| 4 | 2025-09-24 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250924 PAY092325178239 | 427571 | 1 | direct_match |
| 5 | 2025-09-25 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250925 PAY092425178289 | 427571 | 1 | direct_match |
| 6 | 2025-09-26 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250926 PAY092525178341 | 427571 | 1 | direct_match |
| 7 | 2025-09-29 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250929 PAY092625178394 | 427571 | 1 | direct_match |
| 8 | 2025-09-30 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 250930 PAY092925178493 | 427571 | 1 | direct_match |
| 9 | 2025-10-01 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251001 PAY093025178545 | 427571 | 1 | direct_match |
| 10 | 2025-10-02 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251002 PAY100125178593 | 427571 | 1 | direct_match |
| 11 | 2025-10-03 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251003 PAY100225178637 | 427571 | 1 | direct_match |
| 12 | 2025-10-06 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251006 PAY100325178688 | 427571 | 1 | direct_match |
| 13 | 2025-10-07 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251007 PAY100625178741 | 427571 | 1 | direct_match |
| 14 | 2025-10-08 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251008 PAY100725178793 | 427571 | 1 | direct_match |
| 15 | 2025-10-09 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251009 PAY100825178839 | 427571 | 1 | direct_match |
| 16 | 2025-10-10 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251010 PAY100925178887 | 427571 | 1 | direct_match |
| 17 | 2025-10-14 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251014 PAY101025178934 | 427571 | 1 | direct_match |
| 18 | 2025-10-15 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251015 PAY101425179025 | 427571 | 1 | direct_match |
| 19 | 2025-10-16 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251016 PAY101525179071 | 427571 | 1 | direct_match |
| 20 | 2025-10-17 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251017 PAY101625179122 | 427571 | 1 | direct_match |
| 21 | 2025-10-20 | $-509.00 | ' ACH Withdrawal MCA SERVICING 80 8006226585 PAY101725179173357 12586 | 427571 | 1 | direct_match |
| 22 | 2025-10-21 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251021 PAY102025179228 | 427571 | 1 | direct_match |
| 23 | 2025-10-22 | $-509.00 | ' ACH Withdrawal MCA SERVICING 80 8006226585 PAY102125179281302 42450 | 427571 | 1 | direct_match |
| 24 | 2025-10-23 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251023 PAY102225179335 | 427571 | 1 | direct_match |
| 25 | 2025-10-24 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251024 PAY102325179396 | 427571 | 1 | direct_match |
| 26 | 2025-10-27 | $-509.00 | ' ACH Withdrawal MCA SERVICING 80 8006226585 PAY102425179430621 92338 | 427571 | 1 | direct_match |
| 27 | 2025-10-28 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251028 PAY102725179564 | 427571 | 1 | direct_match |
| 28 | 2025-10-29 | $-509.00 | ' ACH Withdrawal MCA SERVICING 80 8006226585 PAY102825179619390 62276 | 427571 | 1 | direct_match |
| 29 | 2025-10-30 | $-509.00 | ' ACH Withdrawal MCA SERVICING 80 8006226585 PAY102925179672273 92465 | 427571 | 1 | direct_match |
| 30 | 2025-10-31 | $-509.00 | ' ACH Withdrawal MCA SERVICING 8003243863 251031 PAY103025179762 | 427571 | 1 | direct_match |
| Total | $-14,761.00 | 30 transactions | ||||