Funding Details
ID: 118892
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $18,257.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:24:59
- Modified At
- 2026-01-30 17:24:59
- Occurrence Count
- 1 times
- Analytics Sources
- 417921
Account Information
- Account Name
- KOL ZEMAN LLC
- Account ID
001Nt00000GiaEhIAJ- Industry
- Service Industry
- Location
- Spring Valley, NY
Payment Details
- Term (Days)
- 95
- Payment Frequency
- Daily
- Daily Payment
- $268.00
- Actual Payment
- $268.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 25
- Transaction Amount
- $-6,700.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-09-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $18,257.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016935029264 Eed:250825 Ind ID:Fun082225113654 Ind Name:Kol Zeman LLC 20250822063000K4Bach Trn: 2375029264Tc | 417921 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935586482 Eed:250826 Ind ID:Pay082525176594 Ind Name:Kol Zeman LLC 20250825063000K4Bach Trn: 2385586482Tc | 417921 | 1 | direct_match |
| 3 | 2025-08-27 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937663336 Eed:250827 Ind ID:Pay082625176645 Ind Name:Kol Zeman LLC 20250826102000K4Bach Trn: 2397663336Tc | 417921 | 1 | direct_match |
| 4 | 2025-08-28 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934047134 Eed:250828 Ind ID:Pay082725176697 Ind Name:Kol Zeman LLC 20250827063000K4Bach Trn: 2404047134Tc | 417921 | 1 | direct_match |
| 5 | 2025-08-29 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939179935 Eed:250829 Ind ID:Pay082825176778 Ind Name:Kol Zeman LLC 20250828063000K4Bach Trn: 2419179935Tc | 417921 | 1 | direct_match |
| 6 | 2025-09-02 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933565184 Eed:250902 Ind ID:Pay082925176829 Ind Name:Kol Zeman LLC 20250829063000K4Bach Trn: 2453565184Tc | 417921 | 1 | direct_match |
| 7 | 2025-09-03 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051817 Eed:250903 Ind ID:Pay090225177493 Ind Name:Kol Zeman LLC 20250902064719K4Bach Trn: 2462051817Tc | 417921 | 1 | direct_match |
| 8 | 2025-09-04 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016933003399 Eed:250904 Ind ID:Pay090325177534 Ind Name:Kol Zeman LLC 20250903063000K4Bach Trn: 2473003399Tc | 417921 | 1 | direct_match |
| 9 | 2025-09-05 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016935554624 Eed:250905 Ind ID:Pay090425177581 Ind Name:Kol Zeman LLC 20250904063001K4Bach Trn: 2485554624Tc | 417921 | 1 | direct_match |
| 10 | 2025-09-08 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016937869241 Eed:250908 Ind ID:Pay090525177626 Ind Name:Kol Zeman LLC 20250905063000K4Bach Trn: 2517869241Tc | 417921 | 1 | direct_match |
| 11 | 2025-09-09 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016938026882 Eed:250909 Ind ID:Pay090825177681 Ind Name:Kol Zeman LLC 20250908063001K4Bach Trn: 2528026882Tc | 417921 | 1 | direct_match |
| 12 | 2025-09-10 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782255 Eed:250910 Ind ID:Pay090925177727 Ind Name:Kol Zeman LLC 20250909063000K4Bach Trn: 2532782255Tc | 417921 | 1 | direct_match |
| 13 | 2025-09-11 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690733 Eed:250911 Ind ID:Pay091025177778 Ind Name:Kol Zeman LLC 20250910063000K4Bach Trn: 2549690733Tc | 417921 | 1 | direct_match |
| 14 | 2025-09-12 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016932658983 Eed:250912 Ind ID:Pay091125177829 Ind Name:Kol Zeman LLC 20250911063000K4Bach Trn: 2552658983Tc | 417921 | 1 | direct_match |
| 15 | 2025-09-15 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897270 Eed:250915 Ind ID:Pay091225177875 Ind Name:Kol Zeman LLC 20250912063000K4Bach Trn: 2587897270Tc | 417921 | 1 | direct_match |
| 16 | 2025-09-16 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239417 Eed:250916 Ind ID:Pay091525177932 Ind Name:Kol Zeman LLC 20250915063000K4Bach Trn: 2595239417Tc | 417921 | 1 | direct_match |
| 17 | 2025-09-17 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934839848 Eed:250917 Ind ID:Pay091625177979 Ind Name:Kol Zeman LLC 20250916063000K4Bach Trn: 2604839848Tc | 417921 | 1 | direct_match |
| 18 | 2025-09-18 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931352760 Eed:250918 Ind ID:Pay091725178029 Ind Name:Kol Zeman LLC 20250917063000K4Bach Trn: 2611352760Tc | 417921 | 1 | direct_match |
| 19 | 2025-09-19 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081811 Eed:250919 Ind ID:Pay091825178079 Ind Name:Kol Zeman LLC 20250918063000K4Bach Trn: 2621081811Tc | 417921 | 1 | direct_match |
| 20 | 2025-09-22 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016936178510 Eed:250922 Ind ID:Pay091925178125 Ind Name:Kol Zeman LLC 20250919063001K4Bach Trn: 2656178510Tc | 417921 | 1 | direct_match |
| 21 | 2025-09-23 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016935007696 Eed:250923 Ind ID:Pay092225178187 Ind Name:Kol Zeman LLC 20250922063000K4Bach Trn: 2665007696Tc | 417921 | 1 | direct_match |
| 22 | 2025-09-24 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936794300 Eed:250924 Ind ID:Pay092325178238 Ind Name:Kol Zeman LLC 20250923063000K4Bach Trn: 2676794300Tc | 417921 | 1 | direct_match |
| 23 | 2025-09-25 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016932059931 Eed:250925 Ind ID:Pay092425178288 Ind Name:Kol Zeman LLC 20250924063000K4Bach Trn: 2682059931Tc | 417921 | 1 | direct_match |
| 24 | 2025-09-26 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934759586 Eed:250926 Ind ID:Pay092525178341 Ind Name:Kol Zeman LLC 20250925063000K4Bach Trn: 2694759586Tc | 417921 | 1 | direct_match |
| 25 | 2025-09-29 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016936153252 Eed:250929 Ind ID:Pay092625178394 Ind Name:Kol Zeman LLC 20250926063000K4Bach Trn: 2726153252Tc | 417921 | 1 | direct_match |
| 26 | 2025-09-30 | $-268.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936653625 Eed:250930 Ind ID:Pay092925178493 Ind Name:Kol Zeman LLC 20250929102000K4Bach Trn: 2736653625Tc | 417921 | 1 | direct_match |
| Total | $-6,700.00 | 26 transactions | ||||