Funding Details

ID: 111257

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-17
Amount Funded
$9,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:01:48
Modified At
2026-01-30 17:01:48
Occurrence Count
1 times
Analytics Sources
175488
Account Information
Account Name
Dr Powersports LLC
Account ID
001Nt00000EVFyrIAH
Industry
Automotive/Powersports service repair
Location
Toms River, NJ
Payment Details
Term (Days)
98
Payment Frequency
Weekly
Daily Payment
$129.20
Actual Payment
$129.20 (Weekly)
First Payment
2024-12-24
Last Payment
2024-12-31
Transaction Count
9
Transaction Amount
$-5,814.00
First Bank Statement
2024-10-01
Last Bank Statement
2024-12-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $9,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937119877 Eed:241217 Ind ID:Fun121624949837 Ind Name:DR Powersports LLC 20241216063000K4Bach Trn: 3527119877Tc 175488 1 funding_deposit
2 2024-12-24 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931134138 Eed:241224 Ind ID:Pay122324168528 Ind Name:DR Powersports LLC 20241223063007K4Bach Trn: 3591134138Tc 175488 1 direct_match
3 2024-12-31 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932263276 Eed:241231 Ind ID:Pay123024168687 Ind Name:DR Powersports LLC 20241230063000K4Bach Trn: 3662263276Tc 175488 1 direct_match
4 2025-01-07 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931819034 Eed:250107 Ind ID:Pay010625168836 Ind Name:DR Powersports LLC 20250106063001K4Bach Trn: 0071819034Tc 206009 1 direct_match
5 2025-01-14 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938292393 Eed:250114 Ind ID:Pay011325169066 Ind Name:DR Powersports LLC 20250113063014K4Bach Trn: 0148292393Tc 206009 1 direct_match
6 2025-01-22 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932520766 Eed:250122 Ind ID:Pay012125169291 Ind Name:DR Powersports LLC 20250121063001K4Bach Trn: 0222520766Tc 206009 1 direct_match
7 2025-01-28 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931138337 Eed:250128 Ind ID:Pay012725169527 Ind Name:DR Powersports LLC 20250127102000K4Bach Trn: 0281138337Tc 206009 1 direct_match
8 2025-02-04 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016933574769 Eed:250204 Ind ID:Pay020325169797 Ind Name:DR Powersports LLC 20250203063119K4Bach Trn: 0353574769Tc 206009 1 direct_match
9 2025-02-11 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016937174661 Eed:250211 Ind ID:Pay021025170009 Ind Name:DR Powersports LLC 20250210063000K4Bach Trn: 0427174661Tc 206009 1 direct_match
10 2025-02-19 $-646.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932530367 Eed:250219 Ind ID:Pay021825170226 Ind Name:DR Powersports LLC 20250218063001K4Bach Trn: 0502530367Tc 206009 1 direct_match
Total $-5,814.00 10 transactions