Funding Details
ID: 127470
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-21
- Amount Funded
- $16,783.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:50:40
- Modified At
- 2026-01-30 17:50:40
- Occurrence Count
- 1 times
- Analytics Sources
- 253065
Account Information
- Account Name
- DT Group LLC
- Account ID
001Nt00000IqiVhIAJ- Industry
- Construction - General Contractor
- Location
- Orland Park, IL
Payment Details
- Term (Days)
- 105
- Payment Frequency
- Weekly
- Daily Payment
- $223.60
- Actual Payment
- $223.60 (Weekly)
- First Payment
- 2025-01-27
- Last Payment
- 2025-04-28
- Transaction Count
- 14
- Transaction Amount
- $-15,652.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-21 | $16,783.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931086596 Eed:250121 Ind ID:Fun011725102408 Ind Name:Dt Group LLC 20250117063000K4Bach Trn: 0211086596Tc | 253065 | 1 | funding_deposit |
| 2 | 2025-01-27 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617284 Eed:250127 Ind ID:Pay012425169470 Ind Name:Dt Group LLC 20250124063000K4Bach Trn: 0279617284Tc | 253065 | 1 | direct_match |
| 3 | 2025-02-03 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469865 Eed:250203 Ind ID:Pay013125169733 Ind Name:Dt Group LLC 20250131063000K4Bach Trn: 0346469865Tc | 253065 | 1 | direct_match |
| 4 | 2025-02-10 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760737 Eed:250210 Ind ID:Pay020725169959 Ind Name:Dt Group LLC 20250207063000K4Bach Trn: 0416760737Tc | 253065 | 1 | direct_match |
| 5 | 2025-02-18 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936996844 Eed:250218 Ind ID:Pay021425170179 Ind Name:Dt Group LLC 20250214063001K4Bach Trn: 0496996844Tc | 253065 | 1 | direct_match |
| 6 | 2025-02-24 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932575896 Eed:250224 Ind ID:Pay022125170405 Ind Name:Dt Group LLC 20250221063001K4Bach Trn: 0552575896Tc | 253065 | 1 | direct_match |
| 7 | 2025-03-03 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016937049282 Eed:250303 Ind ID:Pay022825170686 Ind Name:Dt Group LLC 20250228063000K4Bach Trn: 0627049282Tc | 253065 | 1 | direct_match |
| 8 | 2025-03-10 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016931854552 Eed:250310 Ind ID:Pay030725170918 Ind Name:Dt Group LLC 20250307063000K4Bach Trn: 0691854552Tc | 253065 | 1 | direct_match |
| 9 | 2025-03-17 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016931759584 Eed:250317 Ind ID:Pay031425171144 Ind Name:Dt Group LLC 20250314063000K4Bach Trn: 0761759584Tc | 253065 | 1 | direct_match |
| 10 | 2025-03-24 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016934527317 Eed:250324 Ind ID:Pay032125171381 Ind Name:Dt Group LLC 20250321063000K4Bach Trn: 0834527317Tc | 253065 | 1 | direct_match |
| 11 | 2025-03-31 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016935239720 Eed:250331 Ind ID:Pay032825171659 Ind Name:Dt Group LLC 20250328063000K4Bach Trn: 0905239720Tc | 253065 | 1 | direct_match |
| 12 | 2025-04-07 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016936807469 Eed:250407 Ind ID:Pay040425171891 Ind Name:Dt Group LLC 20250404063000K4Bach Trn: 0976807469Tc | 253065 | 1 | direct_match |
| 13 | 2025-04-14 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016939161479 Eed:250414 Ind ID:Pay041125172099 Ind Name:Dt Group LLC 20250411063000K4Bach Trn: 1049161479Tc | 253065 | 1 | direct_match |
| 14 | 2025-04-21 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935953573 Eed:250421 Ind ID:Pay041825172312 Ind Name:Dt Group LLC 20250418063001K4Bach Trn: 1115953573Tc | 253065 | 1 | direct_match |
| 15 | 2025-04-28 | $-1,118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932108180 Eed:250428 Ind ID:Pay042525172528 Ind Name:Dt Group LLC 20250425063000K4Bach Trn: 1182108180Tc | 253065 | 1 | direct_match |
| Total | $-15,652.00 | 15 transactions | ||||