Funding Details
ID: 255401
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-17
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:15:35
- Modified At
- 2026-01-31 00:15:35
- Occurrence Count
- 1 times
- Analytics Sources
- 474709
Account Information
- Account Name
- Silva's Flooring Solutions LLC
- Account ID
001Nt00000fLNRsIAO- Industry
- Flooring
- Location
- Des Moines, IA
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Daily
- Daily Payment
- $75.00
- Actual Payment
- $75.00 (Daily)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-24
- Transaction Count
- 5
- Transaction Amount
- $-375.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-12-24
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 | 2025-12-17 | $3,057.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC O ENTRY DESCR SEC CCD FINANCIAL TRACE#:096016939959187 EED:251217 IND ID:FUN121625117628 IND NAME:SILVAS FLOORING SOLUTI 20251216063000K4BACH TRN: 3519959187TC | 474709 | 1 | funding_deposit |
| 2 | 2025-12-18 | $-75.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC CO ENTRY DESCR SEC CCD FINANCIAL TRACE#:096016939628661 EED:251218 IND ID:PAY121725181501 IND NAME:SILVAS FLOORING SOLUTI 20251217063000K4BACH TRN: 3529628661TC | 474709 | 1 | direct_match |
| 3 | 2025-12-19 | $-75.00 | ORIG CO NAME MCA SERVICING ORIG ID DESC FINANCIAL DATE:121825 CO ENTRY DESCR:8006226585SEC:CCD TRACE#:114094347233220 EED:251219 IND ID:251218154840OGD IND NAME:KEVIN SILVA PAY12182518154955293546 TRN: 3537233220TC | 474709 | 1 | direct_match |
| 4 | 2025-12-22 | $-75.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:251219 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016930421999 EED:251222 IND ID:PAY121925181599 IND NAME:SILVAS FLOORING SOLUTI 20251219063000K4BACH TRN: 3560421999TC | 474709 | 1 | direct_match |
| 5 | 2025-12-23 | $-75.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:251222 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:XXXXXXXXXXXXXXX EED:251223 IND ID:PAY122225181655 IND NAME:SILVAS FLOORING SOLUTI 20251222063000K4BACH TRN: 3578460251TC 3578460251TC | 474709 | 1 | direct_match |
| 6 | 2025-12-24 | $-75.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:251223 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016934522060 EED:251224 IND ID:PAY122325181705 IND NAME:SILVAS FLOORING SOLUTI 20251223063001K4BACH TRN: 3584522060TC | 474709 | 1 | direct_match |
| Total | $-375.00 | 6 transactions | ||||