Funding Details
ID: 60332
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-05-28
- Amount Funded
- $9,106.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:12:52
- Modified At
- 2026-01-30 14:12:52
- Occurrence Count
- 1 times
- Analytics Sources
- 125236
Account Information
- Account Name
- RJR General Builder Corporation
- Account ID
0014z00001k28QSAAY- Industry
- Construction
- Location
- Beverly Hills, CA
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $127.00
- Actual Payment
- $127.00 (Daily)
- First Payment
- 2024-05-29
- Last Payment
- 2024-08-19
- Transaction Count
- 41
- Transaction Amount
- $-4,671.00
- First Bank Statement
- 2024-05-01
- 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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-28 | $9,106.00 | MCA Servicing 8003243863 240524 Fun052424608337 RJR General Builder CO | 125236 | 1 | funding_deposit |
| 2 | 2024-05-29 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240528 Pay052824162126 RJR General Builder CO | 125236 | 1 | direct_match |
| 3 | 2024-05-30 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240529 Pay052924162171 RJR General Builder CO | 125236 | 1 | direct_match |
| 4 | 2024-05-31 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 053024 240530164306F3O Pay-053024-1622246910-2377 | 125236 | 1 | direct_match |
| 5 | 2024-06-03 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240531 Pay053124162271 RJR General Builder CO | 125236 | 1 | direct_match |
| 6 | 2024-06-04 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240603 Pay060324162334 RJR General Builder CO | 125236 | 1 | direct_match |
| 7 | 2024-06-05 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060424 240604162140Ytr Pay-060424-1623744393-1903 | 125236 | 1 | direct_match |
| 8 | 2024-06-06 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240605 Pay060524162416 RJR General Builder CO | 125236 | 1 | direct_match |
| 9 | 2024-06-07 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 060624 240606161039Y6M Pay-060624-1624638645-2291 | 125236 | 1 | direct_match |
| 10 | 2024-06-10 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240607 Pay060724162511 RJR General Builder CO | 125236 | 1 | direct_match |
| 11 | 2024-06-11 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 061024 2406101645134FL Pay-061024-1625847139-2109 | 125236 | 1 | direct_match |
| 12 | 2024-06-12 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240611 Pay061124162629 RJR General Builder CO | 125236 | 1 | direct_match |
| 13 | 2024-06-13 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240612 Pay061224162675 RJR General Builder CO | 125236 | 1 | direct_match |
| 14 | 2024-06-14 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240613 Pay061324162721 RJR General Builder CO | 125236 | 1 | direct_match |
| 15 | 2024-06-17 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240614 Pay061424162771 RJR General Builder CO | 125236 | 1 | direct_match |
| 16 | 2024-06-18 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240617 Pay061724162826 RJR General Builder CO | 125236 | 1 | direct_match |
| 17 | 2024-06-20 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240618 Pay061824162870 RJR General Builder CO | 125236 | 1 | direct_match |
| 18 | 2024-06-21 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240620 Pay062024162945 RJR General Builder CO | 125236 | 1 | direct_match |
| 19 | 2024-06-24 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240621 Pay062124162987 RJR General Builder CO | 125236 | 1 | direct_match |
| 20 | 2024-06-25 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240624 Pay062424163041 RJR General Builder CO | 125236 | 1 | direct_match |
| 21 | 2024-07-02 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240701 Pay070124163285 RJR General Builder CO | 125236 | 1 | direct_match |
| 22 | 2024-07-03 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070224 240702165207Fsj Pay-070224-1633300650-1468 | 125236 | 1 | direct_match |
| 23 | 2024-07-05 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240703 Pay070324163364 RJR General Builder CO | 125236 | 1 | direct_match |
| 24 | 2024-07-08 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070524 24070515281778U Pay-070524-1633974849-2333 | 125236 | 1 | direct_match |
| 25 | 2024-07-09 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240708 Pay070824163432 RJR General Builder CO | 125236 | 1 | direct_match |
| 26 | 2024-07-10 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 070924 240709164211Ynk Pay-070924-1634720522-1399 | 125236 | 1 | direct_match |
| 27 | 2024-07-11 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240710 Pay071024163509 RJR General Builder CO | 125236 | 1 | direct_match |
| 28 | 2024-07-12 | $-60.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240711 Pay071124163548 RJR General Builder CO | 125236 | 1 | direct_match |
| 29 | 2024-07-15 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240712 Pay071224163587 RJR General Builder CO | 125236 | 1 | direct_match |
| 30 | 2024-07-16 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240715 Pay071524163629 RJR General Builder CO | 125236 | 1 | direct_match |
| 31 | 2024-07-17 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071624 240716161155VI6 Pay-071624-1636715666-1284 | 125236 | 1 | direct_match |
| 32 | 2024-07-18 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240717 Pay071724163714 RJR General Builder CO | 125236 | 1 | direct_match |
| 33 | 2024-07-19 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240718 Pay071824163746 RJR General Builder CO | 125236 | 1 | direct_match |
| 34 | 2024-07-22 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 071924 240719155404Gwr Pay-071924-1637868857-1218 | 125236 | 1 | direct_match |
| 35 | 2024-07-23 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240722 Pay072224163832 RJR General Builder CO | 125236 | 1 | direct_match |
| 36 | 2024-07-24 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072324 240723163533P6Q Pay-072324-1638743064-1209 | 125236 | 1 | direct_match |
| 37 | 2024-07-25 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240724 Pay072424163914 RJR General Builder CO | 125236 | 1 | direct_match |
| 38 | 2024-07-26 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240725 Pay072524163952 RJR General Builder CO | 125236 | 1 | direct_match |
| 39 | 2024-07-29 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 072624 240726163722Yco Pay-072624-1639900354-1183 | 125236 | 1 | direct_match |
| 40 | 2024-08-15 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081424 240814154048C26 Pay-081424-1645066676-952 | 125236 | 1 | direct_match |
| 41 | 2024-08-16 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 240815 Pay081524164544 RJR General Builder CO | 125236 | 1 | direct_match |
| 42 | 2024-08-19 | $-127.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 081624 240816161334Hhp Pay-081624-1645818216-969 | 125236 | 1 | direct_match |
| Total | $-4,671.00 | 42 transactions | ||||