Funding Details
ID: 11134
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-19
- Amount Funded
- $10,437.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:42:41
- Modified At
- 2026-01-30 18:27:24
- Occurrence Count
- 3 times
- Analytics Sources
- 152550
Account Information
- Account Name
- D’Biel Ice Cream, LLC
- Account ID
001Nt00000LZbNDIA1- Industry
- Food & Beverage
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 89
- Payment Frequency
- Daily
- Daily Payment
- $163.00
- Actual Payment
- $163.00 (Daily)
- First Payment
- 2024-11-20
- Last Payment
- 2024-11-29
- Transaction Count
- 66
- Transaction Amount
- $-10,758.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
Analysis
- Factor Rate
- 1.0308
- Payoff Status
- restructured
- Expected Payoff
- 2025-03-24
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Restructured Funding Detected
This funding has been identified as restructured. Re-run analysis to see withdrawal details.
Transactions (69)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-19 | $10,437.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934952361 Eed:241119 Ind ID:Fun111824101023 Ind Name:Dbiel Ice Cream LLC 20241118102000K4Bach Trn: 3244952361Tc | 152550 | 3 | funding_deposit |
| 2 | 2024-11-20 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016939111637 Eed:241120 Ind ID:Pay111924167520 Ind Name:Dbiel Ice Cream LLC 20241119102000K4Bach Trn: 3259111637Tc | 152550 | 3 | direct_match |
| 3 | 2024-11-21 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016933530857 Eed:241121 Ind ID:Pay112024167562 Ind Name:Dbiel Ice Cream LLC 20241120063001K4Bach Trn: 3263530857Tc | 152550 | 3 | direct_match |
| 4 | 2024-11-22 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931785448 Eed:241122 Ind ID:Pay112124167609 Ind Name:Dbiel Ice Cream LLC 20241121063001K4Bach Trn: 3271785448Tc | 152550 | 3 | direct_match |
| 5 | 2024-11-25 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016932874677 Eed:241125 Ind ID:Pay112224167648 Ind Name:Dbiel Ice Cream LLC 20241122063000K4Bach Trn: 3302874677Tc | 152550 | 3 | direct_match |
| 6 | 2024-11-26 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933099938 Eed:241126 Ind ID:Pay112524167700 Ind Name:Dbiel Ice Cream LLC 20241125063000K4Bach Trn: 3313099938Tc | 152550 | 3 | direct_match |
| 7 | 2024-11-27 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934220846 Eed:241127 Ind ID:Pay112624167746 Ind Name:Dbiel Ice Cream LLC 20241126063001K4Bach Trn: 3324220846Tc | 152550 | 3 | direct_match |
| 8 | 2024-11-29 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931796785 Eed:241129 Ind ID:Pay112724167806 Ind Name:Dbiel Ice Cream LLC 20241127063001K4Bach Trn: 3341796785Tc | 152550 | 3 | direct_match |
| 9 | 2024-12-02 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016930299547 Eed:241202 Ind ID:Pay112924167845 Ind Name:Dbiel Ice Cream LLC 20241129063001K4Bach Trn: 3370299547Tc | 166016 | 3 | direct_match |
| 10 | 2024-12-03 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016932109241 Eed:241203 Ind ID:Pay120224167892 Ind Name:Dbiel Ice Cream LLC 20241202063315K4Bach Trn: 3382109241Tc | 166016 | 3 | direct_match |
| 11 | 2024-12-04 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937468422 Eed:241204 Ind ID:Pay120324167931 Ind Name:Dbiel Ice Cream LLC 20241203063001K4Bach Trn: 3397468422Tc | 166016 | 3 | direct_match |
| 12 | 2024-12-05 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939756648 Eed:241205 Ind ID:Pay120424167973 Ind Name:Dbiel Ice Cream LLC 20241204063001K4Bach Trn: 3409756648Tc | 166016 | 3 | direct_match |
| 13 | 2024-12-06 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936891201 Eed:241206 Ind ID:Pay120524168016 Ind Name:Dbiel Ice Cream LLC 20241205063000K4Bach Trn: 3416891201Tc | 166016 | 3 | direct_match |
| 14 | 2024-12-09 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932950412 Eed:241209 Ind ID:Pay120624168054 Ind Name:Dbiel Ice Cream LLC 20241206063001K4Bach Trn: 3442950412Tc | 166016 | 3 | direct_match |
| 15 | 2024-12-10 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933490022 Eed:241210 Ind ID:Pay120924168100 Ind Name:Dbiel Ice Cream LLC 20241209063000K4Bach Trn: 3453490022Tc | 166016 | 3 | direct_match |
| 16 | 2024-12-11 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935768315 Eed:241211 Ind ID:Pay121024168143 Ind Name:Dbiel Ice Cream LLC 20241210063001K4Bach Trn: 3465768315Tc | 166016 | 3 | direct_match |
| 17 | 2024-12-12 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933341952 Eed:241212 Ind ID:Pay121124168188 Ind Name:Dbiel Ice Cream LLC 20241211063000K4Bach Trn: 3473341952Tc | 166016 | 3 | direct_match |
| 18 | 2024-12-13 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936826715 Eed:241213 Ind ID:Pay121224168228 Ind Name:Dbiel Ice Cream LLC 20241212063001K4Bach Trn: 3486826715Tc | 166016 | 3 | direct_match |
| 19 | 2024-12-16 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938508480 Eed:241216 Ind ID:Pay121324168273 Ind Name:Dbiel Ice Cream LLC 20241213063000K4Bach Trn: 3518508480Tc | 166016 | 3 | direct_match |
| 20 | 2024-12-17 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937119905 Eed:241217 Ind ID:Pay121624168319 Ind Name:Dbiel Ice Cream LLC 20241216063000K4Bach Trn: 3527119905Tc | 166016 | 3 | direct_match |
| 21 | 2024-12-18 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933524151 Eed:241218 Ind ID:Pay121724168361 Ind Name:Dbiel Ice Cream LLC 20241217063002K4Bach Trn: 3533524151Tc | 166016 | 3 | direct_match |
| 22 | 2024-12-19 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939644517 Eed:241219 Ind ID:Pay121824168404 Ind Name:Dbiel Ice Cream LLC 20241218063001K4Bach Trn: 3549644517Tc | 166016 | 3 | direct_match |
| 23 | 2024-12-20 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931835212 Eed:241220 Ind ID:Pay121924168444 Ind Name:Dbiel Ice Cream LLC 20241219063000K4Bach Trn: 3551835212Tc | 166016 | 3 | direct_match |
| 24 | 2024-12-23 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936976725 Eed:241223 Ind ID:Pay122024168482 Ind Name:Dbiel Ice Cream LLC 20241220063000K4Bach Trn: 3586976725Tc | 166016 | 3 | direct_match |
| 25 | 2024-12-24 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931134144 Eed:241224 Ind ID:Pay122324168527 Ind Name:Dbiel Ice Cream LLC 20241223063007K4Bach Trn: 3591134144Tc | 166016 | 3 | direct_match |
| 26 | 2024-12-26 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930887824 Eed:241226 Ind ID:Pay122424168564 Ind Name:Dbiel Ice Cream LLC 20241224063001K4Bach Trn: 3610887824Tc | 166016 | 3 | direct_match |
| 27 | 2024-12-27 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933631228 Eed:241227 Ind ID:Pay122624168593 Ind Name:Dbiel Ice Cream LLC 20241226063000K4Bach Trn: 3623631228Tc | 166016 | 3 | direct_match |
| 28 | 2024-12-30 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939370693 Eed:241230 Ind ID:Pay122724168629 Ind Name:Dbiel Ice Cream LLC 20241227063000K4Bach Trn: 3659370693Tc | 166016 | 3 | direct_match |
| 29 | 2024-12-31 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932263282 Eed:241231 Ind ID:Pay123024168687 Ind Name:Dbiel Ice Cream LLC 20241230063000K4Bach Trn: 3662263282Tc | 166016 | 3 | direct_match |
| 30 | 2025-01-02 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016930545528 Eed:250102 Ind ID:Pay123124168725 Ind Name:Dbiel Ice Cream LLC 20241231063001K4Bach Trn: 0020545528Tc | 198122 | 3 | direct_match |
| 31 | 2025-01-03 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016934284915 Eed:250103 Ind ID:Pay010225168758 Ind Name:Dbiel Ice Cream LLC 20250102063000K4Bach Trn: 0034284915Tc | 198122 | 3 | direct_match |
| 32 | 2025-01-06 | $163.00 | Online Transfer From Chk ...5100 Transaction#: 23306070774 | 198122 | 3 | direct_match |
| 33 | 2025-01-07 | $163.00 | Online Transfer From Chk ...5100 Transaction#: 23315057731 | 198122 | 3 | direct_match |
| 34 | 2025-01-08 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933488727 Eed:250108 Ind ID:Pay010725168880 Ind Name:Dbiel Ice Cream LLC 20250107063000K4Bach Trn: 0083488727Tc | 198122 | 3 | direct_match |
| 35 | 2025-01-09 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935253129 Eed:250109 Ind ID:Pay010825168921 Ind Name:Dbiel Ice Cream LLC 20250108063001K4Bach Trn: 0095253129Tc | 198122 | 3 | direct_match |
| 36 | 2025-01-10 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931193053 Eed:250110 Ind ID:Pay010925168962 Ind Name:Dbiel Ice Cream LLC 20250109063000K4Bach Trn: 0101193053Tc | 198122 | 3 | direct_match |
| 37 | 2025-01-13 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016938927932 Eed:250113 Ind ID:Pay011025169010 Ind Name:Dbiel Ice Cream LLC 20250110063001K4Bach Trn: 0138927932Tc | 198122 | 3 | direct_match |
| 38 | 2025-01-14 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938292398 Eed:250114 Ind ID:Pay011325169065 Ind Name:Dbiel Ice Cream LLC 20250113063014K4Bach Trn: 0148292398Tc | 198122 | 3 | direct_match |
| 39 | 2025-01-15 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938497858 Eed:250115 Ind ID:Pay011425169107 Ind Name:Dbiel Ice Cream LLC 20250114063000K4Bach Trn: 0158497858Tc | 198122 | 3 | direct_match |
| 40 | 2025-01-16 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938618638 Eed:250116 Ind ID:Pay011525169155 Ind Name:Dbiel Ice Cream LLC 20250115063001K4Bach Trn: 0168618638Tc | 198122 | 3 | direct_match |
| 41 | 2025-01-17 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016932984677 Eed:250117 Ind ID:Pay011625169200 Ind Name:Dbiel Ice Cream LLC 20250116063000K4Bach Trn: 0172984677Tc | 198122 | 3 | direct_match |
| 42 | 2025-01-21 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016932742521 Eed:250121 Ind ID:Pay011725169244 Ind Name:Dbiel Ice Cream LLC 20250117063000K4Bach Trn: 0212742521Tc | 198122 | 3 | direct_match |
| 43 | 2025-01-22 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932520769 Eed:250122 Ind ID:Pay012125169330 Ind Name:Dbiel Ice Cream LLC 20250121063001K4Bach Trn: 0222520769Tc | 198122 | 3 | direct_match |
| 44 | 2025-01-23 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938798063 Eed:250123 Ind ID:Pay012225169380 Ind Name:Dbiel Ice Cream LLC 20250122063001K4Bach Trn: 0238798063Tc | 198122 | 3 | direct_match |
| 45 | 2025-01-24 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934359408 Eed:250124 Ind ID:Pay012325169423 Ind Name:Dbiel Ice Cream LLC 20250123102002K4Bach Trn: 0244359408Tc | 198122 | 3 | direct_match |
| 46 | 2025-01-27 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930696707 Eed:250127 Ind ID:Pay012425169470 Ind Name:Dbiel Ice Cream LLC 20250124063000K4Bach Trn: 0270696707Tc | 198122 | 3 | direct_match |
| 47 | 2025-01-28 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931138340 Eed:250128 Ind ID:Pay012725169527 Ind Name:Dbiel Ice Cream LLC 20250127102000K4Bach Trn: 0281138340Tc | 198122 | 3 | direct_match |
| 48 | 2025-01-29 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931663953 Eed:250129 Ind ID:Pay012825169577 Ind Name:Dbiel Ice Cream LLC 20250128063001K4Bach Trn: 0291663953Tc | 198122 | 3 | direct_match |
| 49 | 2025-01-30 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933246461 Eed:250130 Ind ID:Pay012925169625 Ind Name:Dbiel Ice Cream LLC 20250129063000K4Bach Trn: 0303246461Tc | 198122 | 3 | direct_match |
| 50 | 2025-01-31 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932459687 Eed:250131 Ind ID:Pay013025169690 Ind Name:Dbiel Ice Cream LLC 20250130063000K4Bach Trn: 0312459687Tc | 198122 | 3 | direct_match |
| 51 | 2025-02-03 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016938266787 Eed:250203 Ind ID:Pay013125169733 Ind Name:Dbiel Ice Cream LLC 20250131063000K4Bach Trn: 0348266787Tc | 198122 | 3 | direct_match |
| 52 | 2025-02-04 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016933574774 Eed:250204 Ind ID:Pay020325169797 Ind Name:Dbiel Ice Cream LLC 20250203063119K4Bach Trn: 0353574774Tc | 198122 | 3 | direct_match |
| 53 | 2025-02-05 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016935237483 Eed:250205 Ind ID:Pay020425169834 Ind Name:Dbiel Ice Cream LLC 20250204063000K4Bach Trn: 0365237483Tc | 198122 | 3 | direct_match |
| 54 | 2025-02-06 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935001792 Eed:250206 Ind ID:Pay020525169874 Ind Name:Dbiel Ice Cream LLC 20250205063002K4Bach Trn: 0375001792Tc | 198122 | 3 | direct_match |
| 55 | 2025-02-07 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935168390 Eed:250207 Ind ID:Pay020625169915 Ind Name:Dbiel Ice Cream LLC 20250206063002K4Bach Trn: 0385168390Tc | 198122 | 3 | direct_match |
| 56 | 2025-02-10 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016938056374 Eed:250210 Ind ID:Pay020725169959 Ind Name:Dbiel Ice Cream LLC 20250207063000K4Bach Trn: 0418056374Tc | 198122 | 3 | direct_match |
| 57 | 2025-02-11 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016937174666 Eed:250211 Ind ID:Pay021025170009 Ind Name:Dbiel Ice Cream LLC 20250210063000K4Bach Trn: 0427174666Tc | 198122 | 3 | direct_match |
| 58 | 2025-02-12 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938131061 Eed:250212 Ind ID:Pay021125170053 Ind Name:Dbiel Ice Cream LLC 20250211063001K4Bach Trn: 0438131061Tc | 198122 | 3 | direct_match |
| 59 | 2025-02-13 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933227853 Eed:250213 Ind ID:Pay021225170094 Ind Name:Dbiel Ice Cream LLC 20250212063000K4Bach Trn: 0443227853Tc | 198122 | 3 | direct_match |
| 60 | 2025-02-14 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937615983 Eed:250214 Ind ID:Pay021325170137 Ind Name:Dbiel Ice Cream LLC 20250213063000K4Bach Trn: 0457615983Tc | 198122 | 3 | direct_match |
| 61 | 2025-02-18 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016938920937 Eed:250218 Ind ID:Pay021425170179 Ind Name:Dbiel Ice Cream LLC 20250214063001K4Bach Trn: 0498920937Tc | 198122 | 3 | direct_match |
| 62 | 2025-02-19 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932544482 Eed:250219 Ind ID:Pay021825170265 Ind Name:Dbiel Ice Cream LLC 20250218102000K4Bach Trn: 0502544482Tc | 198122 | 3 | direct_match |
| 63 | 2025-02-20 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933416803 Eed:250220 Ind ID:Pay021925170308 Ind Name:Dbiel Ice Cream LLC 20250219063001K4Bach Trn: 0513416803Tc | 198122 | 3 | direct_match |
| 64 | 2025-02-21 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932609797 Eed:250221 Ind ID:Pay022025170352 Ind Name:Dbiel Ice Cream LLC 20250220063000K4Bach Trn: 0522609797Tc | 198122 | 3 | direct_match |
| 65 | 2025-02-24 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724397 Eed:250224 Ind ID:Pay022125170404 Ind Name:Dbiel Ice Cream LLC 20250221063001K4Bach Trn: 0553724397Tc | 198122 | 3 | direct_match |
| 66 | 2025-02-25 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932961574 Eed:250225 Ind ID:Pay022425170461 Ind Name:Dbiel Ice Cream LLC 20250224063000K4Bach Trn: 0562961574Tc | 198122 | 3 | direct_match |
| 67 | 2025-02-26 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935368800 Eed:250226 Ind ID:Pay022525170510 Ind Name:Dbiel Ice Cream LLC 20250225063005K4Bach Trn: 0575368800Tc | 198122 | 3 | direct_match |
| 68 | 2025-02-27 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932630817 Eed:250227 Ind ID:Pay022625170557 Ind Name:Dbiel Ice Cream LLC 20250226063001K4Bach Trn: 0582630817Tc | 198122 | 3 | direct_match |
| 69 | 2025-02-28 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937334189 Eed:250228 Ind ID:Pay022725170626 Ind Name:Dbiel Ice Cream LLC 20250227063000K4Bach Trn: 0597334189Tc | 198122 | 3 | direct_match |
| Total | $-10,758.00 | 69 transactions | ||||