Funding Details

ID: 254650

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-08-27
Amount Funded
$30,257.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:13:18
Modified At
2026-01-31 00:13:18
Occurrence Count
1 times
Analytics Sources
471526
Account Information
Account Name
RedMark Management LLC
Account ID
001Nt00000f4dWEIAY
Industry
Plumbing
Location
NORTH LITTLE ROCK, AR
Payment Details
Term (Days)
91
Payment Frequency
Daily
Daily Payment
$465.00
Actual Payment
$465.00 (Daily)
First Payment
2025-08-28
Last Payment
2025-11-28
Transaction Count
41
Transaction Amount
$-19,065.00
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 (42)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-27 $30,257.00 8003243863 From Mca Servicingfun082725113369 471526 1 funding_deposit
2 2025-08-28 $-465.00 8003243863 TO MCA SERVICING / PAY082725176697 471526 1 direct_match
3 2025-08-29 $-465.00 8003243863 TO MCA SERVICING / PAY082825176778 471526 1 direct_match
4 2025-09-02 $-465.00 8003243863 To Mca Servicing/Pay082925176829 471526 1 direct_match
5 2025-09-03 $-465.00 8003243863 To Mca Servicing/Pay090225177493 471526 1 direct_match
6 2025-09-04 $-465.00 8003243863 To Mca Servicing/Pay090325177534 471526 1 direct_match
7 2025-09-05 $-465.00 8003243863 To Mca Servicing/Pay090425177581 471526 1 direct_match
8 2025-09-08 $-465.00 8003243863 To Mca Servicing/Pay090525177626 471526 1 direct_match
9 2025-09-09 $-465.00 8003243863 To Mca Servicing/Pay090825177681 471526 1 direct_match
10 2025-09-10 $-465.00 8003243863 To Mca Servicing/Pay090925177727 471526 1 direct_match
11 2025-09-11 $-465.00 8003243863 To Mca Servicing/Pay091025177778 471526 1 direct_match
12 2025-09-12 $-465.00 8003243863 To Mca Servicing/Pay091125177829 471526 1 direct_match
13 2025-09-15 $-465.00 8003243863 To Mca Servicing/Pay091225177875 471526 1 direct_match
14 2025-09-16 $-465.00 8003243863 To Mca Servicing/Pay091525177932 471526 1 direct_match
15 2025-09-17 $-465.00 8003243863 To Mca Servicing/Pay091625177979 471526 1 direct_match
16 2025-09-18 $-465.00 8003243863 To Mca Servicing/Pay091725178029 471526 1 direct_match
17 2025-09-19 $-465.00 8003243863 To Mca Servicing/Pay091825178079 471526 1 direct_match
18 2025-09-22 $-465.00 8003243863 To Mca Servicing/Pay091925178125 471526 1 direct_match
19 2025-09-23 $-465.00 8003243863 To Mca Servicing/Pay092225178187 471526 1 direct_match
20 2025-09-24 $-465.00 8003243863 To Mca Servicing/Pay092325178238 471526 1 direct_match
21 2025-09-26 $-465.00 8003243863 To Mca Servicing/Pay092425178288 471526 1 direct_match
22 2025-09-29 $-465.00 8003243863 To Mca Servicing/Pay092525178341 471526 1 direct_match
23 2025-10-08 $-465.00 8003243863 To Mca Servicing/Pay100725178793 471526 1 direct_match
24 2025-10-09 $-465.00 8003243863 To Mca Servicing/Pay100825178839 471526 1 direct_match
25 2025-10-10 $-465.00 8003243863 To Mca Servicing/Pay100925178887 471526 1 direct_match
26 2025-10-16 $-465.00 8003243863 To Mca Servicing/Pay101525179071 471526 1 direct_match
27 2025-10-21 $-465.00 8003243863 To Mca Servicing/Pay102025179228 471526 1 direct_match
28 2025-10-22 $-465.00 8003243863 To Mca Servicing/Pay102125179281 471526 1 direct_match
29 2025-10-23 $-465.00 8883243863 To Mca Servicing/Pay18222570-712-7753 471526 1 direct_match
30 2025-10-24 $-465.00 8003243863 To Mca Servicing/Pay102325179396 471526 1 direct_match
31 2025-10-29 $-465.00 8003243863 To Mca Servicing/Pay102825179619 471526 1 direct_match
32 2025-11-04 $-465.00 8003243863 To Mca Servicing/Pay110325179872 471526 1 direct_match
33 2025-11-05 $-465.00 8003243863 To Mca Servicing/Pay110425179920 471526 1 direct_match
34 2025-11-06 $-465.00 8003243863 To Mca Servicing/Pay110525179969 471526 1 direct_match
35 2025-11-07 $-465.00 8003243863 To Mca Servicing/Pay110625180016 471526 1 direct_match
36 2025-11-10 $-465.00 8003243863 To Mca Servicing/Pay110725180066 471526 1 direct_match
37 2025-11-12 $-465.00 8003243863 To Mca Servicing/Pay111025180125 471526 1 direct_match
38 2025-11-13 $-465.00 8003243863 To Mca Servicing/Pay111225180210 471526 1 direct_match
39 2025-11-14 $-465.00 8003243863 To Mca Servicing/Pay111325180259 471526 1 direct_match
40 2025-11-25 $-465.00 8003243863 To Mca Servicing/Pay112425180643 471526 1 direct_match
41 2025-11-26 $-465.00 8003243863 To Mca Servicing/Pay112525180698 471526 1 direct_match
42 2025-11-28 $-465.00 8003243863 To Mca Servicing/Pay112625180792 471526 1 direct_match
Total $-19,065.00 42 transactions