Funding Details
ID: 108950
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-29
- Amount Funded
- $7,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:54:40
- Modified At
- 2026-01-30 16:54:40
- Occurrence Count
- 1 times
- Analytics Sources
- 182587
Account Information
- Account Name
- Montes Iron Doors LLC
- Account ID
001Nt00000DqLthIAF- Industry
- Manufacturing
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $159.00
- Actual Payment
- $159.00 (Daily)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-31
- Transaction Count
- 42
- Transaction Amount
- $-6,678.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-29 | $7,677.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931658679 Eed:241129 Ind ID:Fun112724847479 Ind Name:Montes Iron Doors LLC 20241127063001K4Bach Trn: 3341658679Tc | 182587 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016939958715 Eed:241202 Ind ID:Pay112924167845 Ind Name:Montes Iron Doors LLC 20241129063001K4Bach Trn: 3379958715Tc | 182587 | 1 | direct_match |
| 3 | 2024-12-03 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856768 Eed:241203 Ind ID:Pay120224167892 Ind Name:Montes Iron Doors LLC 20241202063315K4Bach Trn: 3381856768Tc | 182587 | 1 | direct_match |
| 4 | 2024-12-04 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937318560 Eed:241204 Ind ID:Pay120324167931 Ind Name:Montes Iron Doors LLC 20241203063001K4Bach Trn: 3397318560Tc | 182587 | 1 | direct_match |
| 5 | 2024-12-05 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939622134 Eed:241205 Ind ID:Pay120424167973 Ind Name:Montes Iron Doors LLC 20241204063001K4Bach Trn: 3409622134Tc | 182587 | 1 | direct_match |
| 6 | 2024-12-06 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725386 Eed:241206 Ind ID:Pay120524168016 Ind Name:Montes Iron Doors LLC 20241205063000K4Bach Trn: 3416725386Tc | 182587 | 1 | direct_match |
| 7 | 2024-12-09 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932740492 Eed:241209 Ind ID:Pay120624168054 Ind Name:Montes Iron Doors LLC 20241206063001K4Bach Trn: 3442740492Tc | 182587 | 1 | direct_match |
| 8 | 2024-12-10 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933334866 Eed:241210 Ind ID:Pay120924168100 Ind Name:Montes Iron Doors LLC 20241209063000K4Bach Trn: 3453334866Tc | 182587 | 1 | direct_match |
| 9 | 2024-12-11 | $-159.00 | Recurring Card Purchase 12/10 Ecoshield Pest Solutio 888-7441284 AZ Card 2335 | 182587 | 1 | direct_match |
| 10 | 2024-12-12 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933224398 Eed:241212 Ind ID:Pay121124168188 Ind Name:Montes Iron Doors LLC 20241211063000K4Bach Trn: 3473224398Tc | 182587 | 1 | direct_match |
| 11 | 2024-12-13 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936652640 Eed:241213 Ind ID:Pay121224168228 Ind Name:Montes Iron Doors LLC 20241212063001K4Bach Trn: 3486652640Tc | 182587 | 1 | direct_match |
| 12 | 2024-12-16 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938302079 Eed:241216 Ind ID:Pay121324168273 Ind Name:Montes Iron Doors LLC 20241213063000K4Bach Trn: 3518302079Tc | 182587 | 1 | direct_match |
| 13 | 2024-12-17 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936954474 Eed:241217 Ind ID:Pay121624168319 Ind Name:Montes Iron Doors LLC 20241216063000K4Bach Trn: 3526954474Tc | 182587 | 1 | direct_match |
| 14 | 2024-12-18 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933419262 Eed:241218 Ind ID:Pay121724168361 Ind Name:Montes Iron Doors LLC 20241217063002K4Bach Trn: 3533419262Tc | 182587 | 1 | direct_match |
| 15 | 2024-12-19 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939523741 Eed:241219 Ind ID:Pay121824168404 Ind Name:Montes Iron Doors LLC 20241218063001K4Bach Trn: 3549523741Tc | 182587 | 1 | direct_match |
| 16 | 2024-12-20 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931645080 Eed:241220 Ind ID:Pay121924168444 Ind Name:Montes Iron Doors LLC 20241219063000K4Bach Trn: 3551645080Tc | 182587 | 1 | direct_match |
| 17 | 2024-12-23 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729338 Eed:241223 Ind ID:Pay122024168482 Ind Name:Montes Iron Doors LLC 20241220063000K4Bach Trn: 3586729338Tc | 182587 | 1 | direct_match |
| 18 | 2024-12-24 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930998507 Eed:241224 Ind ID:Pay122324168528 Ind Name:Montes Iron Doors LLC 20241223063007K4Bach Trn: 3590998507Tc | 182587 | 1 | direct_match |
| 19 | 2024-12-26 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930788716 Eed:241226 Ind ID:Pay122424168564 Ind Name:Montes Iron Doors LLC 20241224063001K4Bach Trn: 3610788716Tc | 182587 | 1 | direct_match |
| 20 | 2024-12-27 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933498824 Eed:241227 Ind ID:Pay122624168593 Ind Name:Montes Iron Doors LLC 20241226063000K4Bach Trn: 3623498824Tc | 182587 | 1 | direct_match |
| 21 | 2024-12-30 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939129600 Eed:241230 Ind ID:Pay122724168629 Ind Name:Montes Iron Doors LLC 20241227063000K4Bach Trn: 3659129600Tc | 182587 | 1 | direct_match |
| 22 | 2024-12-31 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932180176 Eed:241231 Ind ID:Pay123024168687 Ind Name:Montes Iron Doors LLC 20241230063000K4Bach Trn: 3662180176Tc | 182587 | 1 | direct_match |
| 23 | 2025-01-02 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016930392433 Eed:250102 Ind ID:Pay123124168725 Ind Name:Montes Iron Doors LLC 20241231063001K4Bach Trn: 0020392433Tc | 182587 | 1 | direct_match |
| 24 | 2025-01-03 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016934021756 Eed:250103 Ind ID:Pay010225168758 Ind Name:Montes Iron Doors LLC 20250102063000K4Bach Trn: 0034021756Tc | 182587 | 1 | direct_match |
| 25 | 2025-01-06 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016930255951 Eed:250106 Ind ID:Pay010325168793 Ind Name:Montes Iron Doors LLC 20250103063001K4Bach Trn: 0060255951Tc | 182587 | 1 | direct_match |
| 26 | 2025-01-07 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931703343 Eed:250107 Ind ID:Pay010625168836 Ind Name:Montes Iron Doors LLC 20250106063001K4Bach Trn: 0071703343Tc | 182587 | 1 | direct_match |
| 27 | 2025-01-08 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933384548 Eed:250108 Ind ID:Pay010725168880 Ind Name:Montes Iron Doors LLC 20250107063000K4Bach Trn: 0083384548Tc | 182587 | 1 | direct_match |
| 28 | 2025-01-09 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935133625 Eed:250109 Ind ID:Pay010825168921 Ind Name:Montes Iron Doors LLC 20250108063001K4Bach Trn: 0095133625Tc | 182587 | 1 | direct_match |
| 29 | 2025-01-10 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931071095 Eed:250110 Ind ID:Pay010925168962 Ind Name:Montes Iron Doors LLC 20250109063000K4Bach Trn: 0101071095Tc | 182587 | 1 | direct_match |
| 30 | 2025-01-13 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016938770198 Eed:250113 Ind ID:Pay011025169010 Ind Name:Montes Iron Doors LLC 20250110063001K4Bach Trn: 0138770198Tc | 182587 | 1 | direct_match |
| 31 | 2025-01-14 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938168421 Eed:250114 Ind ID:Pay011325169065 Ind Name:Montes Iron Doors LLC 20250113063014K4Bach Trn: 0148168421Tc | 182587 | 1 | direct_match |
| 32 | 2025-01-15 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938369664 Eed:250115 Ind ID:Pay011425169107 Ind Name:Montes Iron Doors LLC 20250114063000K4Bach Trn: 0158369664Tc | 182587 | 1 | direct_match |
| 33 | 2025-01-16 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938468598 Eed:250116 Ind ID:Pay011525169155 Ind Name:Montes Iron Doors LLC 20250115063001K4Bach Trn: 0168468598Tc | 182587 | 1 | direct_match |
| 34 | 2025-01-17 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640935 Eed:250117 Ind ID:Pay011625169200 Ind Name:Montes Iron Doors LLC 20250116063000K4Bach Trn: 0172640935Tc | 182587 | 1 | direct_match |
| 35 | 2025-01-21 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016932473061 Eed:250121 Ind ID:Pay011725169244 Ind Name:Montes Iron Doors LLC 20250117063000K4Bach Trn: 0212473061Tc | 182587 | 1 | direct_match |
| 36 | 2025-01-22 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932355856 Eed:250122 Ind ID:Pay012125169330 Ind Name:Montes Iron Doors LLC 20250121063001K4Bach Trn: 0222355856Tc | 182587 | 1 | direct_match |
| 37 | 2025-01-23 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938682023 Eed:250123 Ind ID:Pay012225169380 Ind Name:Montes Iron Doors LLC 20250122063001K4Bach Trn: 0238682023Tc | 182587 | 1 | direct_match |
| 38 | 2025-01-24 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934219429 Eed:250124 Ind ID:Pay012325169423 Ind Name:Montes Iron Doors LLC 20250123063000K4Bach Trn: 0244219429Tc | 182587 | 1 | direct_match |
| 39 | 2025-01-27 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930528814 Eed:250127 Ind ID:Pay012425169470 Ind Name:Montes Iron Doors LLC 20250124063000K4Bach Trn: 0270528814Tc | 182587 | 1 | direct_match |
| 40 | 2025-01-28 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931035796 Eed:250128 Ind ID:Pay012725169527 Ind Name:Montes Iron Doors LLC 20250127102000K4Bach Trn: 0281035796Tc | 182587 | 1 | direct_match |
| 41 | 2025-01-29 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931541149 Eed:250129 Ind ID:Pay012825169577 Ind Name:Montes Iron Doors LLC 20250128063001K4Bach Trn: 0291541149Tc | 182587 | 1 | direct_match |
| 42 | 2025-01-30 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933160985 Eed:250130 Ind ID:Pay012925169625 Ind Name:Montes Iron Doors LLC 20250129063000K4Bach Trn: 0303160985Tc | 182587 | 1 | direct_match |
| 43 | 2025-01-31 | $-159.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932368295 Eed:250131 Ind ID:Pay013025169690 Ind Name:Montes Iron Doors LLC 20250130063000K4Bach Trn: 0312368295Tc | 182587 | 1 | direct_match |
| Total | $-6,678.00 | 43 transactions | ||||