Funding Details
ID: 118354
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-13
- Amount Funded
- $7,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:23:06
- Modified At
- 2026-01-30 17:23:06
- Occurrence Count
- 1 times
- Analytics Sources
- 190004
Account Information
- Account Name
- Iultra Tech Llc
- Account ID
001Nt00000GaVDnIAN- Industry
- Equipment Sales
- Location
- Miami, FL
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $169.00
- Actual Payment
- $169.00 (Daily)
- First Payment
- 2025-01-14
- Last Payment
- 2025-01-31
- Transaction Count
- 42
- Transaction Amount
- $-7,098.00
- 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 | 2025-01-13 | $7,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016934296274 Eed:250113 Ind ID:Fun011325996002 Ind Name:Iultra Tech LLC 20250113011500K4Bach Trn: 0134296274Tc | 190004 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351613 Eed:250114 Ind ID:Pay011325169066 Ind Name:Iultra Tech LLC 20250113063014K4Bach Trn: 0147351613Tc | 190004 | 1 | direct_match |
| 3 | 2025-01-15 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559259 Eed:250115 Ind ID:Pay011425169107 Ind Name:Iultra Tech LLC 20250114063000K4Bach Trn: 0157559259Tc | 190004 | 1 | direct_match |
| 4 | 2025-01-16 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937613588 Eed:250116 Ind ID:Pay011525169156 Ind Name:Iultra Tech LLC 20250115063001K4Bach Trn: 0167613588Tc | 190004 | 1 | direct_match |
| 5 | 2025-01-17 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016930015676 Eed:250117 Ind ID:Pay011625169200 Ind Name:Iultra Tech LLC 20250116063000K4Bach Trn: 0170015676Tc | 190004 | 1 | direct_match |
| 6 | 2025-01-21 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930192967 Eed:250121 Ind ID:Pay011725169244 Ind Name:Iultra Tech LLC 20250117063000K4Bach Trn: 0210192967Tc | 190004 | 1 | direct_match |
| 7 | 2025-01-22 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931340982 Eed:250122 Ind ID:Pay012125169330 Ind Name:Iultra Tech LLC 20250121063001K4Bach Trn: 0221340982Tc | 190004 | 1 | direct_match |
| 8 | 2025-01-23 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937988232 Eed:250123 Ind ID:Pay012225169380 Ind Name:Iultra Tech LLC 20250122063001K4Bach Trn: 0237988232Tc | 190004 | 1 | direct_match |
| 9 | 2025-01-24 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933448646 Eed:250124 Ind ID:Pay012325169424 Ind Name:Iultra Tech LLC 20250123102002K4Bach Trn: 0243448646Tc | 190004 | 1 | direct_match |
| 10 | 2025-01-27 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061430 Eed:250127 Ind ID:Pay012425169471 Ind Name:Iultra Tech LLC 20250124063000K4Bach Trn: 0279061430Tc | 190004 | 1 | direct_match |
| 11 | 2025-01-28 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930069207 Eed:250128 Ind ID:Pay012725169527 Ind Name:Iultra Tech LLC 20250127063000K4Bach Trn: 0280069207Tc | 190004 | 1 | direct_match |
| 12 | 2025-01-29 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930538882 Eed:250129 Ind ID:Pay012825169577 Ind Name:Iultra Tech LLC 20250128063001K4Bach Trn: 0290538882Tc | 190004 | 1 | direct_match |
| 13 | 2025-01-30 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932451358 Eed:250130 Ind ID:Pay012925169625 Ind Name:Iultra Tech LLC 20250129063000K4Bach Trn: 0302451358Tc | 190004 | 1 | direct_match |
| 14 | 2025-01-31 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931530162 Eed:250131 Ind ID:Pay013025169690 Ind Name:Iultra Tech LLC 20250130063000K4Bach Trn: 0311530162Tc | 190004 | 1 | direct_match |
| 15 | 2025-02-03 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016935591539 Eed:250203 Ind ID:Pay013125169734 Ind Name:Iultra Tech LLC 20250131063000K4Bach Trn: 0345591539Tc | 204134 | 1 | direct_match |
| 16 | 2025-02-04 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016931846146 Eed:250204 Ind ID:Pay020325169797 Ind Name:Iultra Tech LLC 20250203063119K4Bach Trn: 0351846146Tc | 204134 | 1 | direct_match |
| 17 | 2025-02-05 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934309608 Eed:250205 Ind ID:Pay020425169834 Ind Name:Iultra Tech LLC 20250204063000K4Bach Trn: 0364309608Tc | 204134 | 1 | direct_match |
| 18 | 2025-02-06 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934026280 Eed:250206 Ind ID:Pay020525169874 Ind Name:Iultra Tech LLC 20250205063002K4Bach Trn: 0374026280Tc | 204134 | 1 | direct_match |
| 19 | 2025-02-07 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934163129 Eed:250207 Ind ID:Pay020625169915 Ind Name:Iultra Tech LLC 20250206063002K4Bach Trn: 0384163129Tc | 204134 | 1 | direct_match |
| 20 | 2025-02-10 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936085676 Eed:250210 Ind ID:Pay020725169959 Ind Name:Iultra Tech LLC 20250207063000K4Bach Trn: 0416085676Tc | 204134 | 1 | direct_match |
| 21 | 2025-02-11 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936134261 Eed:250211 Ind ID:Pay021025170010 Ind Name:Iultra Tech LLC 20250210063000K4Bach Trn: 0426134261Tc | 204134 | 1 | direct_match |
| 22 | 2025-02-12 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937261398 Eed:250212 Ind ID:Pay021125170053 Ind Name:Iultra Tech LLC 20250211063001K4Bach Trn: 0437261398Tc | 204134 | 1 | direct_match |
| 23 | 2025-02-13 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932094118 Eed:250213 Ind ID:Pay021225170094 Ind Name:Iultra Tech LLC 20250212063000K4Bach Trn: 0442094118Tc | 204134 | 1 | direct_match |
| 24 | 2025-02-14 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936594059 Eed:250214 Ind ID:Pay021325170138 Ind Name:Iultra Tech LLC 20250213063000K4Bach Trn: 0456594059Tc | 204134 | 1 | direct_match |
| 25 | 2025-02-18 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936090766 Eed:250218 Ind ID:Pay021425170179 Ind Name:Iultra Tech LLC 20250214063001K4Bach Trn: 0496090766Tc | 204134 | 1 | direct_match |
| 26 | 2025-02-19 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016931269446 Eed:250219 Ind ID:Pay021825170265 Ind Name:Iultra Tech LLC 20250218063001K4Bach Trn: 0501269446Tc | 204134 | 1 | direct_match |
| 27 | 2025-02-20 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932176780 Eed:250220 Ind ID:Pay021925170308 Ind Name:Iultra Tech LLC 20250219063001K4Bach Trn: 0512176780Tc | 204134 | 1 | direct_match |
| 28 | 2025-02-21 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016931423604 Eed:250221 Ind ID:Pay022025170352 Ind Name:Iultra Tech LLC 20250220063000K4Bach Trn: 0521423604Tc | 204134 | 1 | direct_match |
| 29 | 2025-02-24 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016931950645 Eed:250224 Ind ID:Pay022125170405 Ind Name:Iultra Tech LLC 20250221063001K4Bach Trn: 0551950645Tc | 204134 | 1 | direct_match |
| 30 | 2025-02-25 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931937861 Eed:250225 Ind ID:Pay022425170462 Ind Name:Iultra Tech LLC 20250224063000K4Bach Trn: 0561937861Tc | 204134 | 1 | direct_match |
| 31 | 2025-02-26 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934473917 Eed:250226 Ind ID:Pay022525170510 Ind Name:Iultra Tech LLC 20250225063005K4Bach Trn: 0574473917Tc | 204134 | 1 | direct_match |
| 32 | 2025-02-27 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824846 Eed:250227 Ind ID:Pay022625170557 Ind Name:Iultra Tech LLC 20250226063001K4Bach Trn: 0581824846Tc | 204134 | 1 | direct_match |
| 33 | 2025-02-28 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016935624956 Eed:250228 Ind ID:Pay022725170626 Ind Name:Iultra Tech LLC 20250227063000K4Bach Trn: 0595624956Tc | 204134 | 1 | direct_match |
| 34 | 2025-03-03 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016936162017 Eed:250303 Ind ID:Pay022825170686 Ind Name:Iultra Tech LLC 10291880503000000065 20250228063000K4Bach Trn: 0626162017Tc | 228906 | 1 | direct_match |
| 35 | 2025-03-04 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016939775179 Eed:250304 Ind ID:Pay030325170745 Ind Name:Iultra Tech LLC 20250303063235K4Bach Trn: 0639775179Tc | 228906 | 1 | direct_match |
| 36 | 2025-03-05 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934218074 Eed:250305 Ind ID:Pay030425170789 Ind Name:Iultra Tech LLC 20250304063002K4Bach Trn: 0644218074Tc | 228906 | 1 | direct_match |
| 37 | 2025-03-06 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933369240 Eed:250306 Ind ID:Pay030525170827 Ind Name:Iultra Tech LLC 20250305063001K4Bach Trn: 0653369240Tc | 228906 | 1 | direct_match |
| 38 | 2025-03-07 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016936754991 Eed:250307 Ind ID:Pay030625170873 Ind Name:Iultra Tech LLC 20250306063000K4Bach Trn: 0666754991Tc | 228906 | 1 | direct_match |
| 39 | 2025-03-10 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016931275012 Eed:250310 Ind ID:Pay030725170918 Ind Name:Iultra Tech LLC 20250307063000K4Bach Trn: 0691275012Tc | 228906 | 1 | direct_match |
| 40 | 2025-03-11 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016930955697 Eed:250311 Ind ID:Pay031025170975 Ind Name:Iultra Tech LLC 20250310102000K4Bach Trn: 0700955697Tc | 228906 | 1 | direct_match |
| 41 | 2025-03-12 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934505536 Eed:250312 Ind ID:Pay031125171020 Ind Name:Iultra Tech LLC 20250311063000K4Bach Trn: 0714505536Tc | 228906 | 1 | direct_match |
| 42 | 2025-03-13 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016930128966 Eed:250313 Ind ID:Pay031225171061 Ind Name:Iultra Tech LLC 20250312063001K4Bach Trn: 0720128966Tc | 228906 | 1 | direct_match |
| 43 | 2025-03-14 | $-169.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016934751051 Eed:250314 Ind ID:Pay031325171102 Ind Name:Iultra Tech LLC 20250313102000K4Bach Trn: 0734751051Tc | 228906 | 1 | direct_match |
| Total | $-7,098.00 | 43 transactions | ||||