Funding Details
ID: 110220
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-05-08
- Amount Funded
- $7,346.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:58:42
- Modified At
- 2026-01-30 16:58:42
- Occurrence Count
- 1 times
- Analytics Sources
- 59175
Account Information
- Account Name
- MARIPELO2209 INC
- Account ID
001Nt00000EEPMgIAP- Industry
- Hair/Nail/Skin Care
- Location
- ELMWOOD PARK, NJ
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $104.00
- Actual Payment
- $104.00 (Daily)
- First Payment
- 2024-05-10
- Last Payment
- 2024-05-31
- Transaction Count
- 78
- Transaction Amount
- $-8,112.00
- First Bank Statement
- 2024-02-01
- Last Bank Statement
- 2024-05-31
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 (79)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-08 | $7,346.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240508 CO Entry Descr:8003243863Sec:CCD Trace#:096016938131751 Eed:240508 Ind ID:Fun050824934282 Ind Name:Maripelo2209 Inc 20240508011502K4Bach Trn: 1298131751Tc | 59175 | 1 | funding_deposit |
| 2 | 2024-05-10 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240509 CO Entry Descr:8003243863Sec:CCD Trace#:096016939870280 Eed:240510 Ind ID:Pay050924161612 Ind Name:Maripelo2209 Inc 20240509063001K4Bach Trn: 1319870280Tc | 59175 | 1 | direct_match |
| 3 | 2024-05-13 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240510 CO Entry Descr:8003243863Sec:CCD Trace#:096016937229653 Eed:240513 Ind ID:Pay051024161650 Ind Name:Maripelo2209 Inc 20240510063001K4Bach Trn: 1347229653Tc | 59175 | 1 | direct_match |
| 4 | 2024-05-14 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240513 CO Entry Descr:8003243863Sec:CCD Trace#:096016932738541 Eed:240514 Ind ID:Pay051324161695 Ind Name:Maripelo2209 Inc 20240513063000K4Bach Trn: 1352738541Tc | 59175 | 1 | direct_match |
| 5 | 2024-05-15 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240514 CO Entry Descr:8003243863Sec:CCD Trace#:096016939130768 Eed:240515 Ind ID:Pay051424161736 Ind Name:Maripelo2209 Inc 20240514063010K4Bach Trn: 1369130768Tc | 59175 | 1 | direct_match |
| 6 | 2024-05-16 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937041498 Eed:240516 Ind ID:Pay051524161775 Ind Name:Maripelo2209 Inc 20240515063000K4Bach Trn: 1377041498Tc | 59175 | 1 | direct_match |
| 7 | 2024-05-17 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938561536 Eed:240517 Ind ID:Pay051624161816 Ind Name:Maripelo2209 Inc 20240516063000K4Bach Trn: 1388561536Tc | 59175 | 1 | direct_match |
| 8 | 2024-05-20 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240517 CO Entry Descr:8003243863Sec:CCD Trace#:096016938323872 Eed:240520 Ind ID:Pay051724161855 Ind Name:Maripelo2209 Inc 20240517063005K4Bach Trn: 1418323872Tc | 59175 | 1 | direct_match |
| 9 | 2024-05-21 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932039255 Eed:240521 Ind ID:Pay052024161899 Ind Name:Maripelo2209 Inc 20240520105000K4Bach Trn: 1422039255Tc | 59175 | 1 | direct_match |
| 10 | 2024-05-22 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240521 CO Entry Descr:8003243863Sec:CCD Trace#:096016931373553 Eed:240522 Ind ID:Pay052124161942 Ind Name:Maripelo2209 Inc 20240521063001K4Bach Trn: 1431373553Tc | 59175 | 1 | direct_match |
| 11 | 2024-05-23 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240522 CO Entry Descr:8003243863Sec:CCD Trace#:096016930835997 Eed:240523 Ind ID:Pay052224161985 Ind Name:Maripelo2209 Inc 20240522105000K4Bach Trn: 1440835997Tc | 59175 | 1 | direct_match |
| 12 | 2024-05-24 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240523 CO Entry Descr:8003243863Sec:CCD Trace#:096016934186610 Eed:240524 Ind ID:Pay052324162028 Ind Name:Maripelo2209 Inc 20240523063000K4Bach Trn: 1454186610Tc | 59175 | 1 | direct_match |
| 13 | 2024-05-28 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240524 CO Entry Descr:8003243863Sec:CCD Trace#:096016937300909 Eed:240528 Ind ID:Pay052424162066 Ind Name:Maripelo2209 Inc 20240524063001K4Bach Trn: 1497300909Tc | 59175 | 1 | direct_match |
| 14 | 2024-05-29 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240528 CO Entry Descr:8003243863Sec:CCD Trace#:096016938136195 Eed:240529 Ind ID:Pay052824162126 Ind Name:Maripelo2209 Inc 20240528063001K4Bach Trn: 1508136195Tc | 59175 | 1 | direct_match |
| 15 | 2024-05-30 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240529 CO Entry Descr:8003243863Sec:CCD Trace#:096016930927080 Eed:240530 Ind ID:Pay052924162171 Ind Name:Maripelo2209 Inc 20240529063001K4Bach Trn: 1510927080Tc | 59175 | 1 | direct_match |
| 16 | 2024-05-31 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240530 CO Entry Descr:8003243863Sec:CCD Trace#:096016937425966 Eed:240531 Ind ID:Pay053024162224 Ind Name:Maripelo2209 Inc 20240530063000K4Bach Trn: 1527425966Tc | 59175 | 1 | direct_match |
| 17 | 2024-06-03 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240531 CO Entry Descr:8003243863Sec:CCD Trace#:096016938151020 Eed:240603 Ind ID:Pay053124162271 Ind Name:Maripelo2209 Inc 20240531063001K4Bach Trn: 1558151020Tc | 118169 | 1 | direct_match |
| 18 | 2024-06-04 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240603 CO Entry Descr:8003243863Sec:CCD Trace#:096016937402906 Eed:240604 Ind ID:Pay060324162334 Ind Name:Maripelo2209 Inc 20240603063011K4Bach Trn: 1567402906Tc | 118169 | 1 | direct_match |
| 19 | 2024-06-05 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939298035 Eed:240605 Ind ID:Pay060424162374 Ind Name:Maripelo2209 Inc 20240604063001K4Bach Trn: 1579298035Tc | 118169 | 1 | direct_match |
| 20 | 2024-06-06 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240605 CO Entry Descr:8003243863Sec:CCD Trace#:096016936860146 Eed:240606 Ind ID:Pay060524162415 Ind Name:Maripelo2209 Inc 20240605063001K4Bach Trn: 1586860146Tc | 118169 | 1 | direct_match |
| 21 | 2024-06-07 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240606 CO Entry Descr:8003243863Sec:CCD Trace#:096016934649837 Eed:240607 Ind ID:Pay060624162463 Ind Name:Maripelo2209 Inc 20240606063000K4Bach Trn: 1594649837Tc | 118169 | 1 | direct_match |
| 22 | 2024-06-10 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240607 CO Entry Descr:8003243863Sec:CCD Trace#:096016933860047 Eed:240610 Ind ID:Pay060724162511 Ind Name:Maripelo2209 Inc 20240607063001K4Bach Trn: 1623860047Tc | 118169 | 1 | direct_match |
| 23 | 2024-06-11 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240610 CO Entry Descr:8003243863Sec:CCD Trace#:096016938701548 Eed:240611 Ind ID:Pay061024162584 Ind Name:Maripelo2209 Inc 20240610063001K4Bach Trn: 1638701548Tc | 118169 | 1 | direct_match |
| 24 | 2024-06-12 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240611 CO Entry Descr:8003243863Sec:CCD Trace#:096016935421765 Eed:240612 Ind ID:Pay061124162629 Ind Name:Maripelo2209 Inc 20240611063001K4Bach Trn: 1645421765Tc | 118169 | 1 | direct_match |
| 25 | 2024-06-13 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240612 CO Entry Descr:8003243863Sec:CCD Trace#:096016937921883 Eed:240613 Ind ID:Pay061224162675 Ind Name:Maripelo2209 Inc 20240612063004K4Bach Trn: 1657921883Tc | 118169 | 1 | direct_match |
| 26 | 2024-06-14 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240613 CO Entry Descr:8003243863Sec:CCD Trace#:096016936858772 Eed:240614 Ind ID:Pay061324162721 Ind Name:Maripelo2209 Inc 20240613105001K4Bach Trn: 1666858772Tc | 118169 | 1 | direct_match |
| 27 | 2024-06-17 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240614 CO Entry Descr:8003243863Sec:CCD Trace#:096016937212696 Eed:240617 Ind ID:Pay061424162771 Ind Name:Maripelo2209 Inc 20240614063000K4Bach Trn: 1697212696Tc | 118169 | 1 | direct_match |
| 28 | 2024-06-18 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240617 CO Entry Descr:8003243863Sec:CCD Trace#:096016931395235 Eed:240618 Ind ID:Pay061724162826 Ind Name:Maripelo2209 Inc 20240617063000K4Bach Trn: 1701395235Tc | 118169 | 1 | direct_match |
| 29 | 2024-06-20 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932312253 Eed:240620 Ind ID:Pay061824162870 Ind Name:Maripelo2209 Inc 20240618063001K4Bach Trn: 1722312253Tc | 118169 | 1 | direct_match |
| 30 | 2024-06-21 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240620 CO Entry Descr:8003243863Sec:CCD Trace#:096016937959342 Eed:240621 Ind ID:Pay062024162945 Ind Name:Maripelo2209 Inc 20240620063000K4Bach Trn: 1737959342Tc | 118169 | 1 | direct_match |
| 31 | 2024-06-24 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240621 CO Entry Descr:8003243863Sec:CCD Trace#:096016936648589 Eed:240624 Ind ID:Pay062124162987 Ind Name:Maripelo2209 Inc 20240621063001K4Bach Trn: 1766648589Tc | 118169 | 1 | direct_match |
| 32 | 2024-06-25 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240624 CO Entry Descr:8003243863Sec:CCD Trace#:096016939804422 Eed:240625 Ind ID:Pay062424163041 Ind Name:Maripelo2209 Inc 20240624063001K4Bach Trn: 1779804422Tc | 118169 | 1 | direct_match |
| 33 | 2024-06-26 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240625 CO Entry Descr:8003243863Sec:CCD Trace#:096016936153262 Eed:240626 Ind ID:Pay062524163086 Ind Name:Maripelo2209 Inc 20240625063001K4Bach Trn: 1786153262Tc | 118169 | 1 | direct_match |
| 34 | 2024-06-27 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240626 CO Entry Descr:8003243863Sec:CCD Trace#:096016932336482 Eed:240627 Ind ID:Pay062624163133 Ind Name:Maripelo2209 Inc 20240626063000K4Bach Trn: 1792336482Tc | 118169 | 1 | direct_match |
| 35 | 2024-06-28 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240627 CO Entry Descr:8003243863Sec:CCD Trace#:096016937748197 Eed:240628 Ind ID:Pay062724163189 Ind Name:Maripelo2209 Inc 20240627063000K4Bach Trn: 1807748197Tc | 118169 | 1 | direct_match |
| 36 | 2024-07-01 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240628 CO Entry Descr:8003243863Sec:CCD Trace#:096016931835476 Eed:240701 Ind ID:Pay062824163228 Ind Name:Maripelo2209 Inc 20240628063000K4Bach Trn: 1831835476Tc | 118169 | 1 | direct_match |
| 37 | 2024-07-02 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240701 CO Entry Descr:8003243863Sec:CCD Trace#:096016939216048 Eed:240702 Ind ID:Pay070124163285 Ind Name:Maripelo2209 Inc 20240701063002K4Bach Trn: 1849216048Tc | 118169 | 1 | direct_match |
| 38 | 2024-07-03 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240702 CO Entry Descr:8003243863Sec:CCD Trace#:096016931310620 Eed:240703 Ind ID:Pay070224163330 Ind Name:Maripelo2209 Inc 20240702063001K4Bach Trn: 1851310620Tc | 118169 | 1 | direct_match |
| 39 | 2024-07-05 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240703 CO Entry Descr:8003243863Sec:CCD Trace#:096016937300273 Eed:240705 Ind ID:Pay070324163364 Ind Name:Maripelo2209 Inc 20240703063000K4Bach Trn: 1877300273Tc | 118169 | 1 | direct_match |
| 40 | 2024-07-08 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240705 CO Entry Descr:8003243863Sec:CCD Trace#:096016934189412 Eed:240708 Ind ID:Pay070524163397 Ind Name:Maripelo2209 Inc 20240705063001K4Bach Trn: 1904189412Tc | 118169 | 1 | direct_match |
| 41 | 2024-07-09 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240708 CO Entry Descr:8003243863Sec:CCD Trace#:096016931392647 Eed:240709 Ind ID:Pay070824163432 Ind Name:Maripelo2209 Inc 20240708063001K4Bach Trn: 1911392647Tc | 118169 | 1 | direct_match |
| 42 | 2024-07-10 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240709 CO Entry Descr:8003243863Sec:CCD Trace#:096016938689172 Eed:240710 Ind ID:Pay070924163472 Ind Name:Maripelo2209 Inc 20240709063001K4Bach Trn: 1928689172Tc | 118169 | 1 | direct_match |
| 43 | 2024-07-11 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240710 CO Entry Descr:8003243863Sec:CCD Trace#:096016934053224 Eed:240711 Ind ID:Pay071024163509 Ind Name:Maripelo2209 Inc 20240710063001K4Bach Trn: 1934053224Tc | 118169 | 1 | direct_match |
| 44 | 2024-07-12 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240711 CO Entry Descr:8003243863Sec:CCD Trace#:096016931483126 Eed:240712 Ind ID:Pay071124163548 Ind Name:Maripelo2209 Inc 20240711063000K4Bach Trn: 1941483126Tc | 118169 | 1 | direct_match |
| 45 | 2024-07-15 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240712 CO Entry Descr:8003243863Sec:CCD Trace#:096016934513924 Eed:240715 Ind ID:Pay071224163587 Ind Name:Maripelo2209 Inc 20240712063001K4Bach Trn: 1974513924Tc | 118169 | 1 | direct_match |
| 46 | 2024-07-16 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240715 CO Entry Descr:8003243863Sec:CCD Trace#:096016937616455 Eed:240716 Ind ID:Pay071524163629 Ind Name:Maripelo2209 Inc 20240715063001K4Bach Trn: 1987616455Tc | 118169 | 1 | direct_match |
| 47 | 2024-07-17 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240716 CO Entry Descr:8003243863Sec:CCD Trace#:096016934897714 Eed:240717 Ind ID:Pay071624163671 Ind Name:Maripelo2209 Inc 20240716063000K4Bach Trn: 1994897714Tc | 118169 | 1 | direct_match |
| 48 | 2024-07-18 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240717 CO Entry Descr:8003243863Sec:CCD Trace#:096016938381104 Eed:240718 Ind ID:Pay071724163714 Ind Name:Maripelo2209 Inc 20240717063001K4Bach Trn: 2008381104Tc | 118169 | 1 | direct_match |
| 49 | 2024-07-19 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240718 CO Entry Descr:8003243863Sec:CCD Trace#:096016932745188 Eed:240719 Ind ID:Pay071824163746 Ind Name:Maripelo2209 Inc 20240718063001K4Bach Trn: 2012745188Tc | 118169 | 1 | direct_match |
| 50 | 2024-07-22 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240719 CO Entry Descr:8003243863Sec:CCD Trace#:096016937341236 Eed:240722 Ind ID:Pay071924163786 Ind Name:Maripelo2209 Inc 20240719063000K4Bach Trn: 2047341236Tc | 118169 | 1 | direct_match |
| 51 | 2024-07-23 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240722 CO Entry Descr:8003243863Sec:CCD Trace#:096016933391923 Eed:240723 Ind ID:Pay072224163832 Ind Name:Maripelo2209 Inc 20240722105001K4Bach Trn: 2053391923Tc | 118169 | 1 | direct_match |
| 52 | 2024-07-24 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939158151 Eed:240724 Ind ID:Pay072324163874 Ind Name:Maripelo2209 Inc 20240723063001K4Bach Trn: 2069158151Tc | 118169 | 1 | direct_match |
| 53 | 2024-07-25 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240724 CO Entry Descr:8003243863Sec:CCD Trace#:096016939903791 Eed:240725 Ind ID:Pay072424163914 Ind Name:Maripelo2209 Inc 20240724063001K4Bach Trn: 2079903791Tc | 118169 | 1 | direct_match |
| 54 | 2024-07-26 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240725 CO Entry Descr:8003243863Sec:CCD Trace#:096016933230236 Eed:240726 Ind ID:Pay072524163952 Ind Name:Maripelo2209 Inc 20240725063001K4Bach Trn: 2083230236Tc | 118169 | 1 | direct_match |
| 55 | 2024-07-29 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240726 CO Entry Descr:8003243863Sec:CCD Trace#:096016935914017 Eed:240729 Ind ID:Pay072624163990 Ind Name:Maripelo2209 Inc 20240726063001K4Bach Trn: 2115914017Tc | 118169 | 1 | direct_match |
| 56 | 2024-07-30 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240729 CO Entry Descr:8003243863Sec:CCD Trace#:096016936337239 Eed:240730 Ind ID:Pay072924164036 Ind Name:Maripelo2209 Inc 20240729105001K4Bach Trn: 2126337239Tc | 118169 | 1 | direct_match |
| 57 | 2024-07-31 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240730 CO Entry Descr:8003243863Sec:CCD Trace#:096016935090665 Eed:240731 Ind ID:Pay073024164089 Ind Name:Maripelo2209 Inc 20240730063001K4Bach Trn: 2135090665Tc | 118169 | 1 | direct_match |
| 58 | 2024-08-01 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939754994 Eed:240801 Ind ID:Pay073124164127 Ind Name:Maripelo2209 Inc 20240731063001K4Bach Trn: 2149754994Tc | 118169 | 1 | direct_match |
| 59 | 2024-08-02 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240801 CO Entry Descr:8003243863Sec:CCD Trace#:096016933213886 Eed:240802 Ind ID:Pay080124164166 Ind Name:Maripelo2209 Inc 20240801063000K4Bach Trn: 2153213886Tc | 118169 | 1 | direct_match |
| 60 | 2024-08-05 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240802 CO Entry Descr:8003243863Sec:CCD Trace#:096016934071674 Eed:240805 Ind ID:Pay080224164202 Ind Name:Maripelo2209 Inc 20240802063001K4Bach Trn: 2184071674Tc | 118169 | 1 | direct_match |
| 61 | 2024-08-06 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240805 CO Entry Descr:8003243863Sec:CCD Trace#:096016937755182 Eed:240806 Ind ID:Pay080524164243 Ind Name:Maripelo2209 Inc 20240805063001K4Bach Trn: 2197755182Tc | 118169 | 1 | direct_match |
| 62 | 2024-08-07 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240806 CO Entry Descr:8003243863Sec:CCD Trace#:096016937550890 Eed:240807 Ind ID:Pay080624164281 Ind Name:Maripelo2209 Inc 20240806063000K4Bach Trn: 2207550890Tc | 118169 | 1 | direct_match |
| 63 | 2024-08-08 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240807 CO Entry Descr:8003243863Sec:CCD Trace#:096016939390450 Eed:240808 Ind ID:Pay080724164317 Ind Name:Maripelo2209 Inc 20240807063001K4Bach Trn: 2219390450Tc | 118169 | 1 | direct_match |
| 64 | 2024-08-09 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240808 CO Entry Descr:8003243863Sec:CCD Trace#:096016932820328 Eed:240809 Ind ID:Pay080824164354 Ind Name:Maripelo2209 Inc 20240808063001K4Bach Trn: 2222820328Tc | 118169 | 1 | direct_match |
| 65 | 2024-08-12 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240809 CO Entry Descr:8003243863Sec:CCD Trace#:096016937375689 Eed:240812 Ind ID:Pay080924164389 Ind Name:Maripelo2209 Inc 20240809063001K4Bach Trn: 2257375689Tc | 118169 | 1 | direct_match |
| 66 | 2024-08-13 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240812 CO Entry Descr:8003243863Sec:CCD Trace#:096016933301822 Eed:240813 Ind ID:Pay081224164430 Ind Name:Maripelo2209 Inc 20240812063009K4Bach Trn: 2263301822Tc | 118169 | 1 | direct_match |
| 67 | 2024-08-14 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240813 CO Entry Descr:8003243863Sec:CCD Trace#:096016934248126 Eed:240814 Ind ID:Pay081324164469 Ind Name:Maripelo2209 Inc 20240813063000K4Bach Trn: 2274248126Tc | 118169 | 1 | direct_match |
| 68 | 2024-08-15 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936236695 Eed:240815 Ind ID:Pay081424164506 Ind Name:Maripelo2209 Inc 20240814063001K4Bach Trn: 2286236695Tc | 118169 | 1 | direct_match |
| 69 | 2024-08-16 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240815 CO Entry Descr:8003243863Sec:CCD Trace#:096016938632692 Eed:240816 Ind ID:Pay081524164544 Ind Name:Maripelo2209 Inc 20240815063001K4Bach Trn: 2298632692Tc | 118169 | 1 | direct_match |
| 70 | 2024-08-19 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240816 CO Entry Descr:8003243863Sec:CCD Trace#:096016936945439 Eed:240819 Ind ID:Pay081624164581 Ind Name:Maripelo2209 Inc 20240816063000K4Bach Trn: 2326945439Tc | 118169 | 1 | direct_match |
| 71 | 2024-08-20 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240819 CO Entry Descr:8003243863Sec:CCD Trace#:096016934306765 Eed:240820 Ind ID:Pay081924164627 Ind Name:Maripelo2209 Inc 20240819063000K4Bach Trn: 2334306765Tc | 118169 | 1 | direct_match |
| 72 | 2024-08-21 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240820 CO Entry Descr:8003243863Sec:CCD Trace#:096016932209415 Eed:240821 Ind ID:Pay082024164665 Ind Name:Maripelo2209 Inc 20240820063000K4Bach Trn: 2342209415Tc | 118169 | 1 | direct_match |
| 73 | 2024-08-22 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934482351 Eed:240822 Ind ID:Pay082124164707 Ind Name:Maripelo2209 Inc 20240821063000K4Bach Trn: 2354482351Tc | 118169 | 1 | direct_match |
| 74 | 2024-08-23 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240822 CO Entry Descr:8003243863Sec:CCD Trace#:096016937870674 Eed:240823 Ind ID:Pay082224164746 Ind Name:Maripelo2209 Inc 20240822063000K4Bach Trn: 2367870674Tc | 118169 | 1 | direct_match |
| 75 | 2024-08-26 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240823 CO Entry Descr:8003243863Sec:CCD Trace#:096016932098249 Eed:240826 Ind ID:Pay082324164781 Ind Name:Maripelo2209 Inc 20240823063010K4Bach Trn: 2392098249Tc | 118169 | 1 | direct_match |
| 76 | 2024-08-27 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240826 CO Entry Descr:8003243863Sec:CCD Trace#:096016934844776 Eed:240827 Ind ID:Pay082624164833 Ind Name:Maripelo2209 Inc 20240826063000K4Bach Trn: 2404844776Tc | 118169 | 1 | direct_match |
| 77 | 2024-08-28 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240827 CO Entry Descr:8003243863Sec:CCD Trace#:096016935417869 Eed:240828 Ind ID:Pay082724164866 Ind Name:Maripelo2209 Inc 20240827063001K4Bach Trn: 2415417869Tc | 118169 | 1 | direct_match |
| 78 | 2024-08-29 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240828 CO Entry Descr:8003243863Sec:CCD Trace#:096016936224870 Eed:240829 Ind ID:Pay082824164907 Ind Name:Maripelo2209 Inc 20240828063015K4Bach Trn: 2426224870Tc | 118169 | 1 | direct_match |
| 79 | 2024-08-30 | $-104.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933758517 Eed:240830 Ind ID:Pay082924164962 Ind Name:Maripelo2209 Inc 20240829063000K4Bach Trn: 2433758517Tc | 118169 | 1 | direct_match |
| Total | $-8,112.00 | 79 transactions | ||||