Funding Details
ID: 246011
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-23
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:49:24
- Modified At
- 2026-01-30 23:49:24
- Occurrence Count
- 1 times
- Analytics Sources
- 437828
Account Information
- Account Name
- PARAGON REAL ESTATE GROUP
- Account ID
001Nt00000cngczIAA- Industry
- Real Estate
- Location
- None, VA
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $91.00
- Actual Payment
- $91.00 (Daily)
- First Payment
- 2025-10-24
- Last Payment
- 2025-10-31
- Transaction Count
- 6
- Transaction Amount
- $-546.00
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $3,557.00 | MCA SERVICING DES : 8003243863 ID : FUN102225953419 INDN : JAMES DAVIS REAL ESTAT CO ID : 8800012757 CCD | 437828 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-91.00 | MCA SERVICING DES : 8003243863 ID : PAY102325179396 INDN : JAMES DAVIS REAL ESTAT CO ID : 8800012757 CCD | 437828 | 1 | direct_match |
| 3 | 2025-10-27 | $-91.00 | MCA SERVICING DES : 8003243863 ID : PAY102425179430 INDN : JAMES DAVIS REAL ESTAT CO ID : 8800012757 CCD | 437828 | 1 | direct_match |
| 4 | 2025-10-28 | $-91.00 | MCA SERVICING DES : 8003243863 ID : PAY102725179565 INDN : JAMES DAVIS REAL ESTAT CO ID : 8800012757 CCD | 437828 | 1 | direct_match |
| 5 | 2025-10-29 | $-91.00 | MCA Servicing DES : 8003243863 ID : XXXXXXXXX INDN : JAMES DAVIS REAL ESTAT CO ID : 9843488861 CCD | 437828 | 1 | direct_match |
| 6 | 2025-10-30 | $-91.00 | MCA SERVICING DES : 8003243863 ID : PAY102925179672 INDN : JAMES DAVIS REAL ESTAT CO ID : 8800012757 CCD | 437828 | 1 | direct_match |
| 7 | 2025-10-31 | $-91.00 | MCA SERVICING DES : 8003243863 ID : PAY103025179762 INDN : JAMES DAVIS REAL ESTAT CO ID : 8800012757 CCD | 437828 | 1 | direct_match |
| Total | $-546.00 | 7 transactions | ||||