Funding Details
ID: 11135
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-05
- Amount Funded
- $4,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-01-02 to 2025-03-04 found before funding date 2025-03-05 - Created At
- 2026-01-28 22:42:41
- Modified At
- 2026-01-30 18:27:25
- Occurrence Count
- 3 times
- Analytics Sources
- 242190
Account Information
- Account Name
- D’Biel Ice Cream, LLC
- Account ID
001Nt00000LZbNDIA1- Industry
- Food & Beverage
- Location
- Paterson, NJ
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-03-05
- Last Payment
- 2025-04-30
- Transaction Count
- 41
- Transaction Amount
- $-5,747.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.2228
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-04-30
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-05 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016935141737 Eed:250305 Ind ID:Pay030425170789 Ind Name:Dbiel Ice Cream LLC 20250304063002K4Bach Trn: 0645141737Tc | 242190 | 3 | direct_match |
| 2 | 2025-03-05 | $4,700.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933053800 Eed:250305 Ind ID:Fun030525101023 Ind Name:Dbiel Ice Cream LLC 20250305011500K4Bach Trn: 0643053800Tc | 242190 | 3 | funding_deposit |
| 3 | 2025-03-06 | $-163.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934166638 Eed:250306 Ind ID:Pay030525170827 Ind Name:Dbiel Ice Cream LLC 20250305063001K4Bach Trn: 0654166638Tc | 242190 | 3 | direct_match |
| 4 | 2025-03-07 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937748926 Eed:250307 Ind ID:Pay030625170873 Ind Name:Dbiel Ice Cream LLC 20250306063000K4Bach Trn: 0667748926Tc | 242190 | 3 | direct_match |
| 5 | 2025-03-10 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932943271 Eed:250310 Ind ID:Pay030725170918 Ind Name:Dbiel Ice Cream LLC 20250307063000K4Bach Trn: 0692943271Tc | 242190 | 3 | direct_match |
| 6 | 2025-03-11 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016932216437 Eed:250311 Ind ID:Pay031025170975 Ind Name:Dbiel Ice Cream LLC 20250310102000K4Bach Trn: 0702216437Tc | 242190 | 3 | direct_match |
| 7 | 2025-03-12 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935297937 Eed:250312 Ind ID:Pay031125171020 Ind Name:Dbiel Ice Cream LLC 20250311063000K4Bach Trn: 0715297937Tc | 242190 | 3 | direct_match |
| 8 | 2025-03-13 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931340428 Eed:250313 Ind ID:Pay031225171061 Ind Name:Dbiel Ice Cream LLC 20250312063001K4Bach Trn: 0721340428Tc | 242190 | 3 | direct_match |
| 9 | 2025-03-14 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936136978 Eed:250314 Ind ID:Pay031325171102 Ind Name:Dbiel Ice Cream LLC 20250313102000K4Bach Trn: 0736136978Tc | 242190 | 3 | direct_match |
| 10 | 2025-03-17 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016933121892 Eed:250317 Ind ID:Pay031425171145 Ind Name:Dbiel Ice Cream LLC 20250314063000K4Bach Trn: 0763121892Tc | 242190 | 3 | direct_match |
| 11 | 2025-03-18 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016937326368 Eed:250318 Ind ID:Pay031725171197 Ind Name:Dbiel Ice Cream LLC 20250317063038K4Bach Trn: 0777326368Tc | 242190 | 3 | direct_match |
| 12 | 2025-03-19 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939497888 Eed:250319 Ind ID:Pay031825171245 Ind Name:Dbiel Ice Cream LLC 20250318102000K4Bach Trn: 0789497888Tc | 242190 | 3 | direct_match |
| 13 | 2025-03-20 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935650724 Eed:250320 Ind ID:Pay031925171284 Ind Name:Dbiel Ice Cream LLC 20250319063001K4Bach Trn: 0795650724Tc | 242190 | 3 | direct_match |
| 14 | 2025-03-21 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934921066 Eed:250321 Ind ID:Pay032025171326 Ind Name:Dbiel Ice Cream LLC 20250320063000K4Bach Trn: 0804921066Tc | 242190 | 3 | direct_match |
| 15 | 2025-03-24 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935724144 Eed:250324 Ind ID:Pay032125171381 Ind Name:Dbiel Ice Cream LLC 20250321063000K4Bach Trn: 0835724144Tc | 242190 | 3 | direct_match |
| 16 | 2025-03-25 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932573421 Eed:250325 Ind ID:Pay032425171440 Ind Name:Dbiel Ice Cream LLC 20250324102000K4Bach Trn: 0842573421Tc | 242190 | 3 | direct_match |
| 17 | 2025-03-26 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933674341 Eed:250326 Ind ID:Pay032525171488 Ind Name:Dbiel Ice Cream LLC 20250325063000K4Bach Trn: 0853674341Tc | 242190 | 3 | direct_match |
| 18 | 2025-03-27 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936671186 Eed:250327 Ind ID:Pay032625171539 Ind Name:Dbiel Ice Cream LLC 20250326063000K4Bach Trn: 0866671186Tc | 242190 | 3 | direct_match |
| 19 | 2025-03-28 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934340612 Eed:250328 Ind ID:Pay032725171588 Ind Name:Dbiel Ice Cream LLC 20250327063000K4Bach Trn: 0874340612Tc | 242190 | 3 | direct_match |
| 20 | 2025-03-31 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016936620174 Eed:250331 Ind ID:Pay032825171660 Ind Name:Dbiel Ice Cream LLC 20250328063000K4Bach Trn: 0906620174Tc | 242190 | 3 | direct_match |
| 21 | 2025-04-01 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938674884 Eed:250401 Ind ID:Pay033125171711 Ind Name:Dbiel Ice Cream LLC 20250331063000K4Bach Trn: 0918674884Tc | 242190 | 3 | direct_match |
| 22 | 2025-04-02 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016939704229 Eed:250402 Ind ID:Pay040125171754 Ind Name:Dbiel Ice Cream LLC 20250401063006K4Bach Trn: 0929704229Tc | 242190 | 3 | direct_match |
| 23 | 2025-04-03 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939680972 Eed:250403 Ind ID:Pay040225171792 Ind Name:Dbiel Ice Cream LLC 20250402063000K4Bach Trn: 0939680972Tc | 242190 | 3 | direct_match |
| 24 | 2025-04-04 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016936353485 Eed:250404 Ind ID:Pay040325171831 Ind Name:Dbiel Ice Cream LLC 20250403063000K4Bach Trn: 0946353485Tc | 242190 | 3 | direct_match |
| 25 | 2025-04-07 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016938056715 Eed:250407 Ind ID:Pay040425171891 Ind Name:Dbiel Ice Cream LLC 20250404063000K4Bach Trn: 0978056715Tc | 242190 | 3 | direct_match |
| 26 | 2025-04-08 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930938067 Eed:250408 Ind ID:Pay040725171939 Ind Name:Dbiel Ice Cream LLC 20250407102000K4Bach Trn: 0980938067Tc | 242190 | 3 | direct_match |
| 27 | 2025-04-09 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935351117 Eed:250409 Ind ID:Pay040825171980 Ind Name:Dbiel Ice Cream LLC 20250408063001K4Bach Trn: 0995351117Tc | 242190 | 3 | direct_match |
| 28 | 2025-04-10 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931471673 Eed:250410 Ind ID:Pay040925172019 Ind Name:Dbiel Ice Cream LLC 20250409063001K4Bach Trn: 1001471673Tc | 242190 | 3 | direct_match |
| 29 | 2025-04-11 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933481414 Eed:250411 Ind ID:Pay041025172060 Ind Name:Dbiel Ice Cream LLC 20250410063002K4Bach Trn: 1013481414Tc | 242190 | 3 | direct_match |
| 30 | 2025-04-14 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930403322 Eed:250414 Ind ID:Pay041125172100 Ind Name:Dbiel Ice Cream LLC 20250411063000K4Bach Trn: 1040403322Tc | 242190 | 3 | direct_match |
| 31 | 2025-04-15 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930698629 Eed:250415 Ind ID:Pay041425172149 Ind Name:Dbiel Ice Cream LLC 20250414063000K4Bach Trn: 1050698629Tc | 242190 | 3 | direct_match |
| 32 | 2025-04-16 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016931326306 Eed:250416 Ind ID:Pay041525172191 Ind Name:Dbiel Ice Cream LLC 20250415063000K4Bach Trn: 1061326306Tc | 242190 | 3 | direct_match |
| 33 | 2025-04-17 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936346816 Eed:250417 Ind ID:Pay041625172231 Ind Name:Dbiel Ice Cream LLC 20250416063000K4Bach Trn: 1076346816Tc | 242190 | 3 | direct_match |
| 34 | 2025-04-18 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935941545 Eed:250418 Ind ID:Pay041725172273 Ind Name:Dbiel Ice Cream LLC 20250417063000K4Bach Trn: 1085941545Tc | 242190 | 3 | direct_match |
| 35 | 2025-04-21 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016937086200 Eed:250421 Ind ID:Pay041825172312 Ind Name:Dbiel Ice Cream LLC 20250418063001K4Bach Trn: 1117086200Tc | 242190 | 3 | direct_match |
| 36 | 2025-04-22 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935632584 Eed:250422 Ind ID:Pay042125172359 Ind Name:Dbiel Ice Cream LLC 20250421063001K4Bach Trn: 1125632584Tc | 242190 | 3 | direct_match |
| 37 | 2025-04-23 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938632996 Eed:250423 Ind ID:Pay042225172402 Ind Name:Dbiel Ice Cream LLC 20250422063001K4Bach Trn: 1138632996Tc | 242190 | 3 | direct_match |
| 38 | 2025-04-24 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932360237 Eed:250424 Ind ID:Pay042325172446 Ind Name:Dbiel Ice Cream LLC 20250423063001K4Bach Trn: 1142360237Tc | 242190 | 3 | direct_match |
| 39 | 2025-04-25 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931094445 Eed:250425 Ind ID:Pay042425172485 Ind Name:Dbiel Ice Cream LLC 20250424063000K4Bach Trn: 1151094445Tc | 242190 | 3 | direct_match |
| 40 | 2025-04-28 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016933254940 Eed:250428 Ind ID:Pay042525172529 Ind Name:Dbiel Ice Cream LLC 20250425063000K4Bach Trn: 1183254940Tc | 242190 | 3 | direct_match |
| 41 | 2025-04-29 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932623914 Eed:250429 Ind ID:Pay042825172586 Ind Name:Dbiel Ice Cream LLC 20250428063000K4Bach Trn: 1192623914Tc | 242190 | 3 | direct_match |
| 42 | 2025-04-30 | $-139.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935266472 Eed:250430 Ind ID:Pay042925172657 Ind Name:Dbiel Ice Cream LLC 20250429063000K4Bach Trn: 1205266472Tc | 242190 | 3 | direct_match |
| Total | $-5,747.00 | 42 transactions | ||||