Funding Details
ID: 60331
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-09-09
- Amount Funded
- $15,106.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 38 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-09-09 - Created At
- 2026-01-30 14:12:52
- Modified At
- 2026-01-30 14:12:52
- Occurrence Count
- 1 times
- Analytics Sources
- 121104
Account Information
- Account Name
- RJR General Builder Corporation
- Account ID
0014z00001k28QSAAY- Industry
- Construction
- Location
- Beverly Hills, CA
Payment Details
- Term (Days)
- 166
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2024-09-10
- Last Payment
- 2024-09-30
- Transaction Count
- 15
- Transaction Amount
- $-2,670.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-09 | $15,106.00 | MCA Servicing 8003243863 240909 Fun090924608337 RJR General Builder CO | 121104 | 1 | funding_deposit |
| 2 | 2024-09-10 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 090924 2409091628208I1 Pay-090924-1653142093-2734 | 121104 | 1 | direct_match |
| 3 | 2024-09-11 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091024 240910165636CA5 Pay-091024-1653553760-2371 | 121104 | 1 | direct_match |
| 4 | 2024-09-12 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240911 Pay091124165394 RJR General Builder CO | 121104 | 1 | direct_match |
| 5 | 2024-09-13 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240912 Pay091224165432 RJR General Builder CO | 121104 | 1 | direct_match |
| 6 | 2024-09-16 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091324 240913163335Bky Pay-091324-1654701603-2252 | 121104 | 1 | direct_match |
| 7 | 2024-09-17 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091624 240916170711Waw Pay-091624-1655147875-2444 | 121104 | 1 | direct_match |
| 8 | 2024-09-18 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091724 2409171615308Ja Pay-091724-1655559306-2243 | 121104 | 1 | direct_match |
| 9 | 2024-09-19 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 091824 240918163541Tuu Pay-091824-1655945486-2224 | 121104 | 1 | direct_match |
| 10 | 2024-09-20 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240919 Pay091924165635 RJR General Builder CO | 121104 | 1 | direct_match |
| 11 | 2024-09-23 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092024 240920164833Nyi Pay-092024-1656750288-2170 | 121104 | 1 | direct_match |
| 12 | 2024-09-24 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092324 2409231642142H2 Pay-092324-1657238092-2400 | 121104 | 1 | direct_match |
| 13 | 2024-09-25 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092424 240924160741H5x Pay-092424-1657682533-2125 | 121104 | 1 | direct_match |
| 14 | 2024-09-26 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240925 Pay092524165808 RJR General Builder CO | 121104 | 1 | direct_match |
| 15 | 2024-09-27 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240926 Pay092624165853 RJR General Builder CO | 121104 | 1 | direct_match |
| 16 | 2024-09-30 | $-178.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 092724 240927161249Krb Pay-092724-1659115686-2023 | 121104 | 1 | direct_match |
| Total | $-2,670.00 | 16 transactions | ||||