Funding Details
ID: 60843
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-24
- Amount Funded
- $15,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:23
- Modified At
- 2026-01-30 14:14:23
- Occurrence Count
- 1 times
- Analytics Sources
- 356207
Account Information
- Account Name
- Elite World Construction LLC
- Account ID
0014z00001k3DLDAA2- Industry
- Construction
- Location
- Plainfield, NJ
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $348.00
- Actual Payment
- $348.00 (Daily)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 21
- Transaction Amount
- $-7,308.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $15,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016939457877 Eed:250624 Ind ID:Fun062425529201 Ind Name:Elite World Constructi 20250624011501K4Bach Trn: 1759457877Tc | 356207 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062525 CO Entry Descr:8006226585Sec:CCD Trace#:114094349058754 Eed:250626 Ind ID:2506251615548Xs Ind Name:Jason Randall Belin Pay06252517449821233090 Trn: 1779058754Tc | 356207 | 1 | direct_match |
| 3 | 2025-06-27 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345225881 Eed:250627 Ind ID:250626163350E9B Ind Name:Jason Randall Belin Pay06262517455221483383 Trn: 1785225881Tc | 356207 | 1 | direct_match |
| 4 | 2025-06-30 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:062725 CO Entry Descr:8006226585Sec:CCD Trace#:114094344474526 Eed:250630 Ind ID:250627162824Sq3 Ind Name:Jason Randall Belin Pay06272517462932113240 Trn: 1814474526Tc | 356207 | 1 | direct_match |
| 5 | 2025-07-01 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:063025 CO Entry Descr:8006226585Sec:CCD Trace#:114094340555232 Eed:250701 Ind ID:2506301724152G4 Ind Name:Jason Randall Belin Pay06302517468207433514 Trn: 1820555232Tc | 356207 | 1 | direct_match |
| 6 | 2025-07-02 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070125 CO Entry Descr:8006226585Sec:CCD Trace#:114094343908325 Eed:250702 Ind ID:250701163630Dbt Ind Name:Jason Randall Belin Pay07012517472784942908 Trn: 1833908325Tc | 356207 | 1 | direct_match |
| 7 | 2025-07-03 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070225 CO Entry Descr:8006226585Sec:CCD Trace#:114094344788544 Eed:250703 Ind ID:250702163044Gyw Ind Name:Jason Randall Belin Pay07022517476849423004 Trn: 1844788544Tc | 356207 | 1 | direct_match |
| 8 | 2025-07-07 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070625 CO Entry Descr:8006226585Sec:CCD Trace#:114094348875029 Eed:250707 Ind ID:250703162359Oo9 Ind Name:Jason Randall Belin Pay07032517481004873328 Trn: 1888875029Tc | 356207 | 1 | direct_match |
| 9 | 2025-07-08 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341741468 Eed:250708 Ind ID:2507071712447O8 Ind Name:Jason Randall Belin Pay07072517485965893939 Trn: 1891741468Tc | 356207 | 1 | direct_match |
| 10 | 2025-07-09 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070825 CO Entry Descr:8006226585Sec:CCD Trace#:114094342827749 Eed:250709 Ind ID:250708161752Lph Ind Name:Jason Randall Belin Pay07082517490476852838 Trn: 1902827749Tc | 356207 | 1 | direct_match |
| 11 | 2025-07-10 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:070925 CO Entry Descr:8006226585Sec:CCD Trace#:114094340493730 Eed:250710 Ind ID:250709163340A1S Ind Name:Jason Randall Belin Pay07092517494534703008 Trn: 1910493730Tc | 356207 | 1 | direct_match |
| 12 | 2025-07-11 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348548691 Eed:250711 Ind ID:2507101557518Go Ind Name:Jason Randall Belin Pay07102517498939533153 Trn: 1928548691Tc | 356207 | 1 | direct_match |
| 13 | 2025-07-14 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071125 CO Entry Descr:8006226585Sec:CCD Trace#:114094343015416 Eed:250714 Ind ID:250711155613Jsv Ind Name:Jason Randall Belin Pay07112517503211672743 Trn: 1953015416Tc | 356207 | 1 | direct_match |
| 14 | 2025-07-15 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071425 CO Entry Descr:8006226585Sec:CCD Trace#:114094349457008 Eed:250715 Ind ID:2507141646205Ve Ind Name:Jason Randall Belin Pay07142517508933052967 Trn: 1969457008Tc | 356207 | 1 | direct_match |
| 15 | 2025-07-16 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344326955 Eed:250716 Ind ID:250715164003SC7 Ind Name:Jason Randall Belin Pay07152517513508102514 Trn: 1974326955Tc | 356207 | 1 | direct_match |
| 16 | 2025-07-17 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071625 CO Entry Descr:8006226585Sec:CCD Trace#:114094349270284 Eed:250717 Ind ID:250716162826Oss Ind Name:Jason Randall Belin Pay07162517518225712759 Trn: 1989270284Tc | 356207 | 1 | direct_match |
| 17 | 2025-07-18 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071725 CO Entry Descr:8006226585Sec:CCD Trace#:114094349578366 Eed:250718 Ind ID:2507171624599Yr Ind Name:Jason Randall Belin Pay07172517522827262945 Trn: 1999578366Tc | 356207 | 1 | direct_match |
| 18 | 2025-07-21 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:071825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341957858 Eed:250721 Ind ID:250718161539Xfi Ind Name:Jason Randall Belin Pay07182517527535712658 Trn: 2021957858Tc | 356207 | 1 | direct_match |
| 19 | 2025-07-23 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346135473 Eed:250723 Ind ID:2507221606206Fx Ind Name:Jason Randall Belin Pay07222517539316892419 Trn: 2046135473Tc | 356207 | 1 | direct_match |
| 20 | 2025-07-24 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349491798 Eed:250724 Ind ID:2507231649024Tu Ind Name:Jason Randall Belin Pay07232517544154862547 Trn: 2059491798Tc | 356207 | 1 | direct_match |
| 21 | 2025-07-30 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072925 CO Entry Descr:8006226585Sec:CCD Trace#:114094347386193 Eed:250730 Ind ID:250729155849Vlv Ind Name:Jason Randall Belin Pay07292517564368652259 Trn: 2117386193Tc | 356207 | 1 | direct_match |
| 22 | 2025-07-31 | $-348.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073025 CO Entry Descr:8006226585Sec:CCD Trace#:114094342610821 Eed:250731 Ind ID:250730161025Kpm Ind Name:Jason Randall Belin Pay07302517572661772243 Trn: 2122610821Tc | 356207 | 1 | direct_match |
| Total | $-7,308.00 | 22 transactions | ||||