Funding Details

ID: 251314

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-20
Amount Funded
$14,005.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-10-20
Created At
2026-01-31 00:04:12
Modified At
2026-01-31 00:04:12
Occurrence Count
1 times
Analytics Sources
457798
Account Information
Account Name
Highlands Electric Co.
Account ID
001Nt00000eAqjEIAS
Industry
Construction
Location
TEMECULA, CA
Payment Details
Term (Days)
44
Payment Frequency
Weekly
Daily Payment
$200.00
Actual Payment
$200.00 (Weekly)
First Payment
2025-10-29
Last Payment
2025-11-26
Transaction Count
5
Transaction Amount
$-7,750.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-20 $14,005.00 Corporate ACH 8003243863 00025293005614283 Mca Servicing Fun101725666577 457798 1 funding_deposit
2 2025-10-29 $-2,375.00 Corporate ACH 8003243863 00025302008194652 Mca Servicing Pay102825179619 457798 1 direct_match
3 2025-11-05 $-2,375.00 Corporate ACH 8003243863 00025309005639881 Mca Servicing Pay110425179920 457798 1 direct_match
4 2025-11-13 $-1,000.00 Corporate ACH 8003243863 00025317003870355 Mca Servicing Pay111225180167 457798 1 direct_match
5 2025-11-19 $-1,000.00 Corporate ACH 8003243863 00025323008052464 Mca Servicing Pay111825180423 457798 1 direct_match
6 2025-11-26 $-1,000.00 Corporate ACH 8003243863 00025330003366732 Mca Servicing Pay112525180698 457798 1 direct_match
Total $-7,750.00 6 transactions