Funding Details

ID: 255951

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Funder Information
Funder Name
ACH CAPITAL
Date Funded
2025-12-05
Amount Funded
$94,702.50
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:17:15
Modified At
2026-01-31 00:17:15
Occurrence Count
1 times
Analytics Sources
477695
Account Information
Account Name
MSH Development Group Inc
Account ID
001Nt00000fX0jLIAS
Industry
Construction
Location
Valencia, CA
Payment Details
Term (Days)
160
Payment Frequency
Weekly
Daily Payment
$827.78
Actual Payment
$827.78 (Weekly)
First Payment
2025-12-12
Last Payment
2025-12-26
Transaction Count
3
Transaction Amount
$-12,416.67
First Bank Statement
2025-11-26
Last Bank Statement
2025-12-26
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-05 $94,702.50 FEDWIRE CREDIT VIA: FIRST UTAH BANK/124302613 B/O: ACH CAPITAL WEST LLC SALT LAKE CITY UT 84101-1667 REF: CHASE NYC/CTR/BNF=MSH INCOMING WIRE TRANSFER $94,702.50 477695 1 funding_deposit
2 2025-12-12 $-4,138.89 ACH DEBIT −$4,138.89 ORIG CO NAME:ACH CAPITAL WEST ORIG ID:1800651227 DESC DATE: CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:053200985618 672 EED:251212 IND ID:OA1602826 IND NAME:MSH DEVELOPMENT GROUP TRN: 3465618672TC 477695 1 direct_match
3 2025-12-19 $-4,138.89 ACH DEBIT −$4,138.89 ORIG CO NAME:ACH CAPITAL WEST ORIG ID:1800651227 DESC DATE: CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:053200984611 907 EED:251219 IND ID:OA1604388 IND NAME:MSH DEVELOPMENT GROUP TRN: 3534611907TC 477695 1 direct_match
4 2025-12-26 $-4,138.89 ORIG CO NAME:ACH CAPITAL WEST ORIG ID:1800651227 DESC DATE: CO ENTRY DESCR:PAYMENT SEC:CCD TRACE#:053200980943 869 EED:251226 IND ID:OA1605587 IND NAME:MSH ACH DEBIT −$4,138.89 477695 1 direct_match
Total $-12,416.67 4 transactions