Funding Details
ID: 12065
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-22
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:54:30
- Modified At
- 2026-01-30 18:56:29
- Occurrence Count
- 3 times
- Analytics Sources
- 198705
Account Information
- Account Name
- Lady Duster LLC
- Account ID
001Nt00000MwAK7IAN- Industry
- Janitorial
- Location
- Loveland, CO
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $90.00
- Actual Payment
- $90.00 (Daily)
- First Payment
- 2025-01-23
- Last Payment
- 2025-01-31
- Transaction Count
- 47
- Transaction Amount
- $-4,230.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- 0.8533
- Payoff Status
- active
- Expected Payoff
- 2025-05-09
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (48)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212397 Eed:250122 Ind ID:Fun012125103341 Ind Name:Lady Duster LLC 20250121102402K4Bach Trn: 0222212397Tc | 198705 | 3 | funding_deposit |
| 2 | 2025-01-23 | $-90.00 | Zelle Payment To Brenda Jpm99Avroly2 | 198705 | 3 | direct_match |
| 3 | 2025-01-24 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934083011 Eed:250124 Ind ID:Pay012325169424 Ind Name:Lady Duster LLC 20250123063000K4Bach Trn: 0244083011Tc | 198705 | 3 | direct_match |
| 4 | 2025-01-27 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930261079 Eed:250127 Ind ID:Pay012425169471 Ind Name:Lady Duster LLC 20250124063000K4Bach Trn: 0270261079Tc | 198705 | 3 | direct_match |
| 5 | 2025-01-28 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930882805 Eed:250128 Ind ID:Pay012725169527 Ind Name:Lady Duster LLC 20250127063000K4Bach Trn: 0280882805Tc | 198705 | 3 | direct_match |
| 6 | 2025-01-29 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931381005 Eed:250129 Ind ID:Pay012825169577 Ind Name:Lady Duster LLC 20250128063001K4Bach Trn: 0291381005Tc | 198705 | 3 | direct_match |
| 7 | 2025-01-30 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933055290 Eed:250130 Ind ID:Pay012925169625 Ind Name:Lady Duster LLC 20250129063000K4Bach Trn: 0303055290Tc | 198705 | 3 | direct_match |
| 8 | 2025-01-31 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932209794 Eed:250131 Ind ID:Pay013025169690 Ind Name:Lady Duster LLC 20250130063000K4Bach Trn: 0312209794Tc | 198705 | 3 | direct_match |
| 9 | 2025-02-03 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016937543286 Eed:250203 Ind ID:Pay013125169734 Ind Name:Lady Duster LLC 20250131063000K4Bach Trn: 0347543286Tc | 219379 | 3 | direct_match |
| 10 | 2025-02-04 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016933147376 Eed:250204 Ind ID:Pay020325169797 Ind Name:Lady Duster LLC 20250203063119K4Bach Trn: 0353147376Tc | 219379 | 3 | direct_match |
| 11 | 2025-02-05 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934975259 Eed:250205 Ind ID:Pay020425169834 Ind Name:Lady Duster LLC 20250204063000K4Bach Trn: 0364975259Tc | 219379 | 3 | direct_match |
| 12 | 2025-02-06 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934750443 Eed:250206 Ind ID:Pay020525169874 Ind Name:Lady Duster LLC 20250205063002K4Bach Trn: 0374750443Tc | 219379 | 3 | direct_match |
| 13 | 2025-02-07 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934874177 Eed:250207 Ind ID:Pay020625169915 Ind Name:Lady Duster LLC 20250206063002K4Bach Trn: 0384874177Tc | 219379 | 3 | direct_match |
| 14 | 2025-02-10 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016937578661 Eed:250210 Ind ID:Pay020725169959 Ind Name:Lady Duster LLC 20250207063000K4Bach Trn: 0417578661Tc | 219379 | 3 | direct_match |
| 15 | 2025-02-11 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936893697 Eed:250211 Ind ID:Pay021025170010 Ind Name:Lady Duster LLC 20250210063000K4Bach Trn: 0426893697Tc | 219379 | 3 | direct_match |
| 16 | 2025-02-12 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937881765 Eed:250212 Ind ID:Pay021125170053 Ind Name:Lady Duster LLC 20250211063001K4Bach Trn: 0437881765Tc | 219379 | 3 | direct_match |
| 17 | 2025-02-13 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932973376 Eed:250213 Ind ID:Pay021225170094 Ind Name:Lady Duster LLC 20250212063000K4Bach Trn: 0442973376Tc | 219379 | 3 | direct_match |
| 18 | 2025-02-14 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937309273 Eed:250214 Ind ID:Pay021325170138 Ind Name:Lady Duster LLC 20250213063000K4Bach Trn: 0457309273Tc | 219379 | 3 | direct_match |
| 19 | 2025-02-18 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016938292935 Eed:250218 Ind ID:Pay021425170179 Ind Name:Lady Duster LLC 20250214063001K4Bach Trn: 0498292935Tc | 219379 | 3 | direct_match |
| 20 | 2025-02-19 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932204923 Eed:250219 Ind ID:Pay021825170265 Ind Name:Lady Duster LLC 20250218063001K4Bach Trn: 0502204923Tc | 219379 | 3 | direct_match |
| 21 | 2025-02-20 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933110974 Eed:250220 Ind ID:Pay021925170308 Ind Name:Lady Duster LLC 20250219063001K4Bach Trn: 0513110974Tc | 219379 | 3 | direct_match |
| 22 | 2025-02-21 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932265024 Eed:250221 Ind ID:Pay022025170352 Ind Name:Lady Duster LLC 20250220063000K4Bach Trn: 0522265024Tc | 219379 | 3 | direct_match |
| 23 | 2025-02-24 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933288618 Eed:250224 Ind ID:Pay022125170405 Ind Name:Lady Duster LLC 20250221063001K4Bach Trn: 0553288618Tc | 219379 | 3 | direct_match |
| 24 | 2025-02-25 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932678206 Eed:250225 Ind ID:Pay022425170462 Ind Name:Lady Duster LLC 20250224063000K4Bach Trn: 0562678206Tc | 219379 | 3 | direct_match |
| 25 | 2025-02-26 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123974 Eed:250226 Ind ID:Pay022525170510 Ind Name:Lady Duster LLC 20250225063005K4Bach Trn: 0575123974Tc | 219379 | 3 | direct_match |
| 26 | 2025-02-27 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932382520 Eed:250227 Ind ID:Pay022625170557 Ind Name:Lady Duster LLC 20250226063001K4Bach Trn: 0582382520Tc | 219379 | 3 | direct_match |
| 27 | 2025-02-28 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936909096 Eed:250228 Ind ID:Pay022725170626 Ind Name:Lady Duster LLC 20250227063000K4Bach Trn: 0596909096Tc | 219379 | 3 | direct_match |
| 28 | 2025-03-03 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016938175003 Eed:250303 Ind ID:Pay022825170686 Ind Name:Lady Duster LLC 20250228063000K4Bach Trn: 0628175003Tc | 219379 | 3 | direct_match |
| 29 | 2025-03-04 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016930993941 Eed:250304 Ind ID:Pay030325170745 Ind Name:Lady Duster LLC 20250303063235K4Bach Trn: 0630993941Tc | 219379 | 3 | direct_match |
| 30 | 2025-03-05 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934867184 Eed:250305 Ind ID:Pay030425170789 Ind Name:Lady Duster LLC 20250304063002K4Bach Trn: 0644867184Tc | 219379 | 3 | direct_match |
| 31 | 2025-03-06 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016933956929 Eed:250306 Ind ID:Pay030525170827 Ind Name:Lady Duster LLC 20250305063001K4Bach Trn: 0653956929Tc | 219379 | 3 | direct_match |
| 32 | 2025-03-07 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937463222 Eed:250307 Ind ID:Pay030625170873 Ind Name:Lady Duster LLC 20250306063000K4Bach Trn: 0667463222Tc | 219379 | 3 | direct_match |
| 33 | 2025-03-10 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932540594 Eed:250310 Ind ID:Pay030725170918 Ind Name:Lady Duster LLC 20250307063000K4Bach Trn: 0692540594Tc | 219379 | 3 | direct_match |
| 34 | 2025-03-11 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931894617 Eed:250311 Ind ID:Pay031025170975 Ind Name:Lady Duster LLC 20250310102000K4Bach Trn: 0701894617Tc | 219379 | 3 | direct_match |
| 35 | 2025-03-12 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935070814 Eed:250312 Ind ID:Pay031125171020 Ind Name:Lady Duster LLC 20250311063000K4Bach Trn: 0715070814Tc | 219379 | 3 | direct_match |
| 36 | 2025-03-13 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931024003 Eed:250313 Ind ID:Pay031225171061 Ind Name:Lady Duster LLC 20250312063001K4Bach Trn: 0721024003Tc | 219379 | 3 | direct_match |
| 37 | 2025-03-14 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935798533 Eed:250314 Ind ID:Pay031325171102 Ind Name:Lady Duster LLC 20250313102000K4Bach Trn: 0735798533Tc | 219379 | 3 | direct_match |
| 38 | 2025-03-17 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932627029 Eed:250317 Ind ID:Pay031425171145 Ind Name:Lady Duster LLC 20250314063000K4Bach Trn: 0762627029Tc | 219379 | 3 | direct_match |
| 39 | 2025-03-18 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016936962782 Eed:250318 Ind ID:Pay031725171197 Ind Name:Lady Duster LLC 20250317063038K4Bach Trn: 0776962782Tc | 219379 | 3 | direct_match |
| 40 | 2025-03-19 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939249419 Eed:250319 Ind ID:Pay031825171244 Ind Name:Lady Duster LLC 20250318063001K4Bach Trn: 0789249419Tc | 219379 | 3 | direct_match |
| 41 | 2025-03-20 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935469048 Eed:250320 Ind ID:Pay031925171283 Ind Name:Lady Duster LLC 20250319063001K4Bach Trn: 0795469048Tc | 219379 | 3 | direct_match |
| 42 | 2025-03-21 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934624341 Eed:250321 Ind ID:Pay032025171326 Ind Name:Lady Duster LLC 20250320063000K4Bach Trn: 0804624341Tc | 219379 | 3 | direct_match |
| 43 | 2025-03-24 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935266474 Eed:250324 Ind ID:Pay032125171381 Ind Name:Lady Duster LLC 20250321063000K4Bach Trn: 0835266474Tc | 219379 | 3 | direct_match |
| 44 | 2025-03-25 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932247867 Eed:250325 Ind ID:Pay032425171440 Ind Name:Lady Duster LLC 20250324063000K4Bach Trn: 0842247867Tc | 219379 | 3 | direct_match |
| 45 | 2025-03-26 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933459511 Eed:250326 Ind ID:Pay032525171488 Ind Name:Lady Duster LLC 20250325063000K4Bach Trn: 0853459511Tc | 219379 | 3 | direct_match |
| 46 | 2025-03-27 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936390482 Eed:250327 Ind ID:Pay032625171538 Ind Name:Lady Duster LLC 20250326063000K4Bach Trn: 0866390482Tc | 219379 | 3 | direct_match |
| 47 | 2025-03-28 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011326 Eed:250328 Ind ID:Pay032725171588 Ind Name:Lady Duster LLC 20250327102000K4Bach Trn: 0874011326Tc | 219379 | 3 | direct_match |
| 48 | 2025-03-31 | $-90.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016936084007 Eed:250331 Ind ID:Pay032825171660 Ind Name:Lady Duster LLC 20250328063000K4Bach Trn: 0906084007Tc | 219379 | 3 | direct_match |
| Total | $-4,230.00 | 48 transactions | ||||