Funding Details
ID: 126139
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-17
- Amount Funded
- $21,157.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:46:47
- Modified At
- 2026-01-30 17:46:47
- Occurrence Count
- 1 times
- Analytics Sources
- 295398
Account Information
- Account Name
- Dad Da Jeweler, LLC.
- Account ID
001Nt00000Idr29IAB- Industry
- Jewelry
- Location
- Villa Park, IL
Payment Details
- Term (Days)
- 116
- Payment Frequency
- Weekly
- Daily Payment
- $254.80
- Actual Payment
- $254.80 (Weekly)
- First Payment
- 2025-04-23
- Last Payment
- 2025-05-28
- Transaction Count
- 6
- Transaction Amount
- $-7,644.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-17 | $21,157.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935672631 Eed:250417 Ind ID:Fun041625986603 Ind Name:Dad Da Jeweler LLC 20250416102003K4Bach Trn: 1075672631Tc | 295398 | 1 | funding_deposit |
| 2 | 2025-04-23 | $-1,274.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938172347 Eed:250423 Ind ID:Pay042225172403 Ind Name:Dad Da Jeweler LLC 20250422063001K4Bach Trn: 1138172347Tc | 295398 | 1 | direct_match |
| 3 | 2025-04-30 | $-1,274.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934795462 Eed:250430 Ind ID:Pay042925172657 Ind Name:Dad Da Jeweler LLC 20250429063000K4Bach Trn: 1204795462Tc | 295398 | 1 | direct_match |
| 4 | 2025-05-07 | $-1,274.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936058299 Eed:250507 Ind ID:Pay050625172870 Ind Name:Dad Da Jeweler LLC 20250506063001K4Bach Trn: 1276058299Tc | 295398 | 1 | direct_match |
| 5 | 2025-05-14 | $-1,274.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935509391 Eed:250514 Ind ID:Pay051325173092 Ind Name:Dad Da Jeweler LLC 20250513063001K4Bach Trn: 1345509391Tc | 295398 | 1 | direct_match |
| 6 | 2025-05-21 | $-1,274.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933138741 Eed:250521 Ind ID:Pay052025173318 Ind Name:Dad Da Jeweler LLC 20250520063001K4Bach Trn: 1413138741Tc | 295398 | 1 | direct_match |
| 7 | 2025-05-28 | $-1,274.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939619324 Eed:250528 Ind ID:Pay052725173523 Ind Name:Dad Da Jeweler LLC 20250527063000K4Bach Trn: 1489619324Tc | 295398 | 1 | direct_match |
| Total | $-7,644.00 | 7 transactions | ||||