Funding Details

ID: 248767

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-25
Amount Funded
$6,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:57:01
Modified At
2026-01-30 23:57:01
Occurrence Count
1 times
Analytics Sources
448482
Account Information
Account Name
Schurle Fencing LLC
Account ID
001Nt00000dcgz7IAA
Industry
Fence Installation
Location
Barnes, KS
Payment Details
Term (Days)
82
Payment Frequency
Daily
Daily Payment
$106.00
Actual Payment
$106.00 (Daily)
First Payment
2025-09-26
Last Payment
2025-11-24
Transaction Count
34
Transaction Amount
$-3,604.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-25
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 (37)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $6,257.00 8003243863 MCA SERVICING 8800012757 Eff: 25/09/25 ID # FUN092425602658 TRACE # 096016932755781 448482 1 funding_deposit
2 2025-09-26 $-106.00 8006226585 MCA SERVICING 80 1016207445 Eff: 25/09/26 ID # 250925160003BTY TRACE # 114094340033884 448482 1 direct_match
3 2025-09-29 $-106.00 8006226585 MCA SERVICING 80 1016207445 Eff: 25/09/29 ID # 250926154924TQB TRACE # 114094340013990 448482 1 direct_match
4 2025-09-30 $-106.00 8006226585 MCA SERVICING 80 1016207445 Eff: 25/09/30 ID # 250929165905DPG TRACE # 114094340010697 448482 1 direct_match
5 2025-10-01 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/01 ID # 250930162008XC7 TRACE # 114094340011142 448482 1 direct_match
6 2025-10-02 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/02 ID # 251001161415R5A TRACE # 114094340023365 448482 1 direct_match
7 2025-10-03 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/03 ID # 2510021612182DP TRACE # 114094340032454 448482 1 direct_match
8 2025-10-06 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/06 ID # 251003162214YK4 TRACE # 114094340012050 448482 1 direct_match
9 2025-10-07 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/07 ID # 251006161710CMX TRACE # 114094340007939 448482 1 direct_match
10 2025-10-08 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/08 ID # 251007155704HC9 TRACE # 114094340008878 448482 1 direct_match
11 2025-10-09 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/09 ID # 251008165524X52 TRACE # 114094340019120 448482 1 direct_match
12 2025-10-10 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/10 ID # 251009162532PV1 TRACE # 114094340026622 448482 1 direct_match
13 2025-10-14 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/14 ID # 251010153452F84 TRACE # 114094340009530 448482 1 direct_match
14 2025-10-15 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/15 ID # 251014163025M58 TRACE # 114094340012608 448482 1 direct_match
15 2025-10-16 $-106.00 8006226585 MCA SERVICING 80 1016207445 25/10/16 ID # 2510151624040C2 TRACE # 114094340019481 448482 1 direct_match
16 2025-10-23 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/23 ID # PAY102225179335 TRACE # 096016936932821 448482 1 direct_match
17 2025-10-24 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/24 ID # PAY102325179396 TRACE # 096016937096823 448482 1 direct_match
18 2025-10-27 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/27 ID # PAY102425179430 TRACE # 096016937413476 448482 1 direct_match
19 2025-10-28 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/28 ID # PAY102725179564 TRACE # 096016937625658 448482 1 direct_match
20 2025-10-29 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/29 ID # PAY102825179619 TRACE # 096016937739242 448482 1 direct_match
21 2025-10-30 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/30 ID # PAY102925179672 TRACE # 096016937865349 448482 1 direct_match
22 2025-10-31 $-106.00 8003243863 MCA SERVICING 8800012757 25/10/31 ID # PAY103025179762 TRACE # 096016938027251 448482 1 direct_match
23 2025-11-03 $-106.00 183 ACH Debit 8003243863 MCA SERVICING ID # PAY103125179811 8800012757 25/11/03 TRACE # 096016938421544 448482 1 direct_match
24 2025-11-04 $-106.00 183 ACH Debit 8003243863 MCA SERVICING ID # PAY110325179872 8800012757 25/11/04 TRACE # 096016938804745 448482 1 direct_match
25 2025-11-05 $-106.00 183 ACH Debit 8003243863 MCA SERVICING 8800012757 25/11/05 ID # PAY110425179920 TRACE # 096016938955100 448482 1 direct_match
26 2025-11-06 $-106.00 183 ACH Debit 8003243863 MCA SERVICING 8800012757 25/11/06 ID # PAY110525179969 TRACE # 096016939098597 448482 1 direct_match
27 2025-11-07 $-106.00 183 ACH Debit 8003243863 MCA SERVICING ID # PAY110625180016 8800012757 25/11/07 448482 1 direct_match
28 2025-11-10 $-106.00 183 ACH Debit ID # PAY110725180066 8003243863 MCA SERVICING 8800012757 25/11/10 TRACE # 096016939582158 448482 1 direct_match
29 2025-11-12 $-106.00 183 ACH Debit ID # PAY111025180125 8003243863 MCA SERVICING 8800012757 25/11/12 TRACE # 096016939788735 448482 1 direct_match
30 2025-11-13 $-106.00 183 ACH Debit 8003243863 MCA SERVICING 8800012757 25/11/13 ID # PAY111225180210 TRACE # 096016930017585 448482 1 direct_match
31 2025-11-14 $-106.00 183 ACH Debit 8003243863 MCA SERVICING ID # PAY111325180260 8800012757 25/11/14 TRACE # 096016930192569 448482 1 direct_match
32 2025-11-17 $-106.00 183 ACH Debit 8003243863 MCA SERVICING 8800012757 25/11/17 ID # PAY111425180312 TRACE # 096016930529343 448482 1 direct_match
33 2025-11-18 $-106.00 183 ACH Debit 8003243863 MCA SERVICING ID # PAY111725180370 8800012757 25/11/18 TRACE # 096016930806833 448482 1 direct_match
34 2025-11-19 $-106.00 183 ACH Debit ID # PAY111825180422 8003243863 MCA SERVICING 8800012757 25/11/19 TRACE # 096016930934697 448482 1 direct_match
35 2025-11-20 $-106.00 183 ACH Debit 8003243863 MCA SERVICING ID # PAY111925180472 8800012757 25/11/20 TRACE # 096016931086147 448482 1 direct_match
36 2025-11-21 $106.00 120 Return Item Credit 448482 1 direct_match
37 2025-11-24 $106.00 120 Return Item Credit 448482 1 direct_match
Total $-3,604.00 37 transactions