Funding Details
ID: 82480
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-04
- Amount Funded
- $51,627.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:31:21
- Modified At
- 2026-01-30 15:31:21
- Occurrence Count
- 1 times
- Analytics Sources
- 438106
Account Information
- Account Name
- Albuquerque Construction & Concrete LLC
- Account ID
001Nt000001RBLQIA4- Industry
- Construction
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Biweekly
- Daily Payment
- $361.10
- Actual Payment
- $361.10 (Biweekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-21,666.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-14
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $51,627.00 | ACH Trace Number : 122043484140709 Deposit ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250801063000K4BACH CO : MCA SERVICING ACH Trace Number : 096016935338205 | 438106 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-3,611.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250808063000K4BACH CO : MCA SERVICING ACH Trace Number : 096016936362224 | 438106 | 1 | direct_match |
| 3 | 2025-08-18 | $-3,611.00 | WITHDRAWAL ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250815102001K4BACH CO : MCA SERVICING ACH TRACE NUMBER : 096016937358864 | 438106 | 1 | direct_match |
| 4 | 2025-08-25 | $-3,611.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250822063000K4BACH CO : MCA SERVICING ACH Trace Number : 096016938302558 | 438106 | 1 | direct_match |
| 5 | 2025-09-16 | $-3,611.00 | 29,769.70 Withdrawal ACH MCA SERVICING TYPE : IPFSPMTAZP ID : 0AD2424370 DATA : GDxLk2vV CO : IPFS866-412-1793 ACH Trace Number : 101000011707576 TYPE : 8003243863 ID : 8800012757 DATA : 20250915063000K4BACH CO : MCA SERVICING ACH Trace Number : 096016931532818 | 438106 | 1 | direct_match |
| 6 | 2025-09-23 | $-3,611.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250922063000K4BACH CO : MCA SERVICING ACH Trace Number : 096016932528049 | 438106 | 1 | direct_match |
| 7 | 2025-09-30 | $-3,611.00 | Withdrawal ACH MCA SERVICING TYPE : 8003243863 ID : 8800012757 DATA : 20250929102000K4BACH CO : MCA SERVICING ACH Trace Number : 096016933533188 | 438106 | 1 | direct_match |
| Total | $-21,666.00 | 7 transactions | ||||