Funding Details
ID: 243381
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-14
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:43
- Modified At
- 2026-01-30 23:41:43
- Occurrence Count
- 1 times
- Analytics Sources
- 430736
Account Information
- Account Name
- 45 CC RD LLC
- Account ID
001Nt00000bfruJIAQ- Industry
- Construction - General Contractor
- Location
- None, MN
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $166.00
- Actual Payment
- $166.00 (Daily)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-31
- Transaction Count
- 13
- Transaction Amount
- $-2,158.00
- First Bank Statement
- 2025-07-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $10,857.00 | DEPOSIT ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20251010063000K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 430736 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-166.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20251014063008K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 3 | 2025-10-16 | $-166.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20251015063007K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 4 | 2025-10-17 | $-166.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20251016063001K4BACH CO : MCA SERVICING ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 5 | 2025-10-20 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 6 | 2025-10-21 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 7 | 2025-10-22 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 8 | 2025-10-23 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 9 | 2025-10-24 | $-166.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 9843488861 CO : MCA SERVICING ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 10 | 2025-10-27 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 11 | 2025-10-28 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 12 | 2025-10-29 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 13 | 2025-10-30 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| 14 | 2025-10-31 | $-166.00 | WITHDRAWAL ACH MCA SERVICING 80 TYPE : 8006226585 ID : 1016207445 CO : MCA SERVICING 80 ENTRY CLASS CODE : CCD | 430736 | 1 | direct_match |
| Total | $-2,158.00 | 14 transactions | ||||