Funding Details

ID: 248975

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-09-22
Amount Funded
$3,952.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:57:36
Modified At
2026-01-30 23:57:36
Occurrence Count
1 times
Analytics Sources
449857
Account Information
Account Name
Hodges Enterprises
Account ID
001Nt00000dkOPDIA2
Industry
Construction
Location
Hamburg, NY
Payment Details
Term (Days)
61
Payment Frequency
Daily
Daily Payment
$90.00
Actual Payment
$90.00 (Daily)
First Payment
2025-09-25
Last Payment
2025-10-31
Transaction Count
23
Transaction Amount
$-2,070.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-01
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 (27)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-22 $3,952.00 MCA SERVICING 8003243863 FUN092225114633 449857 1 funding_deposit
2 2025-09-25 $-90.00 MCA SERVICING 8003243863 PAY092325178239 449857 2 direct_match
3 2025-09-26 $-90.00 MCA SERVICING 8003243863 PAY092525178341 449857 1 direct_match
4 2025-09-29 $-90.00 MCA SERVICING 8003243863 PAY092625178394 449857 1 direct_match
5 2025-09-30 $-90.00 MCA SERVICING 8003243863 PAY092925178493 449857 1 direct_match
6 2025-10-01 $-90.00 MCA SERVICING 8003243863 PAY093025178545 449857 1 direct_match
7 2025-10-02 $90.00 WEB XFER FROM CHK 00009890986533 449857 1 direct_match
8 2025-10-03 $-90.00 MCA SERVICING 8003243863 PAY100225178637 449857 1 direct_match
9 2025-10-06 $90.00 WEB XFER FROM CHK 00009890986533 449857 1 direct_match
10 2025-10-07 $-90.00 MCA SERVICING 8003243863 PAY100625178741 449857 1 direct_match
11 2025-10-08 $-90.00 MCA SERVICING 8003243863 PAY100725178793 449857 1 direct_match
12 2025-10-09 $-90.00 MCA SERVICING 8003243863 PAY100825178839 449857 1 direct_match
13 2025-10-10 $-90.00 MCA SERVICING 8003243863 PAY100925178887 449857 1 direct_match
14 2025-10-14 $-90.00 MCA SERVICING 8003243863 PAY101025178934 449857 1 direct_match
15 2025-10-15 $-90.00 MCA SERVICING 8003243863 PAY101425179025 449857 1 direct_match
16 2025-10-16 $-90.00 MCA SERVICING 8003243863 PAY101525179071 449857 1 direct_match
17 2025-10-17 $-90.00 MCA SERVICING 8003243863 PAY101625179122 449857 1 direct_match
18 2025-10-20 $-90.00 MCA SERVICING 8003243863 PAY101725179173 449857 1 direct_match
19 2025-10-21 $-90.00 MCA SERVICING 8003243863 PAY102025179228 449857 1 direct_match
20 2025-10-22 $-90.00 MCA SERVICING 8003243863 PAY102125179281 449857 1 direct_match
21 2025-10-23 $-90.00 MCA SERVICING 8003243863 PAY102225179335 449857 1 direct_match
22 2025-10-24 $-90.00 MCA SERVICING 8003243863 PAY102325179396 449857 1 direct_match
23 2025-10-27 $-90.00 MCA SERVICING 8003243863 PAY102425179430 449857 1 direct_match
24 2025-10-28 $-90.00 MCA SERVICING 8003243863 PAY102725179564 449857 1 direct_match
25 2025-10-29 $-90.00 MCA SERVICING 8003243863 PAY102825179619 449857 1 direct_match
26 2025-10-30 $-90.00 MCA SERVICING 8003243863 PAY102925179672 449857 1 direct_match
27 2025-10-31 $90.00 REVERSE PREAUTHORIZED WITHDRAWAL 449857 1 direct_match
Total $-2,070.00 27 transactions