Funding Details
ID: 134806
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-02
- Amount Funded
- $4,972.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:12:11
- Modified At
- 2026-01-30 18:12:11
- Occurrence Count
- 1 times
- Analytics Sources
- 195828
Account Information
- Account Name
- Kali Ventures, LLC
- Account ID
001Nt00000KWNE5IAP- Industry
- Oil & Fuel
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-13
- Transaction Count
- 29
- Transaction Amount
- $-3,393.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-14
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $4,972.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016939943675 Eed:250102 Ind ID:Fun123124102238 Ind Name:Kali Ventures LLC 20241231063001K4Bach Trn: 0029943675Tc | 195828 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933433277 Eed:250103 Ind ID:Pay010225168759 Ind Name:Kali Ventures LLC 20250102063000K4Bach Trn: 0033433277Tc | 195828 | 1 | direct_match |
| 3 | 2025-01-06 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016939663499 Eed:250106 Ind ID:Pay010325168793 Ind Name:Kali Ventures LLC 20250103063001K4Bach Trn: 0069663499Tc | 195828 | 1 | direct_match |
| 4 | 2025-01-07 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931422278 Eed:250107 Ind ID:Pay010625168837 Ind Name:Kali Ventures LLC 20250106063001K4Bach Trn: 0071422278Tc | 195828 | 1 | direct_match |
| 5 | 2025-01-08 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933182559 Eed:250108 Ind ID:Pay010725168880 Ind Name:Kali Ventures LLC 20250107063000K4Bach Trn: 0083182559Tc | 195828 | 1 | direct_match |
| 6 | 2025-01-09 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934908804 Eed:250109 Ind ID:Pay010825168921 Ind Name:Kali Ventures LLC 20250108063001K4Bach Trn: 0094908804Tc | 195828 | 1 | direct_match |
| 7 | 2025-01-10 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930804163 Eed:250110 Ind ID:Pay010925168962 Ind Name:Kali Ventures LLC 20250109063000K4Bach Trn: 0100804163Tc | 195828 | 1 | direct_match |
| 8 | 2025-01-13 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016938350172 Eed:250113 Ind ID:Pay011025169010 Ind Name:Kali Ventures LLC 20250110063001K4Bach Trn: 0138350172Tc | 195828 | 1 | direct_match |
| 9 | 2025-01-14 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937921922 Eed:250114 Ind ID:Pay011325169066 Ind Name:Kali Ventures LLC 20250113063014K4Bach Trn: 0147921922Tc | 195828 | 1 | direct_match |
| 10 | 2025-01-15 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938112752 Eed:250115 Ind ID:Pay011425169107 Ind Name:Kali Ventures LLC 20250114063000K4Bach Trn: 0158112752Tc | 195828 | 1 | direct_match |
| 11 | 2025-01-16 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938189220 Eed:250116 Ind ID:Pay011525169156 Ind Name:Kali Ventures LLC 20250115063001K4Bach Trn: 0168189220Tc | 195828 | 1 | direct_match |
| 12 | 2025-01-17 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016931698427 Eed:250117 Ind ID:Pay011625169200 Ind Name:Kali Ventures LLC 20250116063000K4Bach Trn: 0171698427Tc | 195828 | 1 | direct_match |
| 13 | 2025-01-21 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931642071 Eed:250121 Ind ID:Pay011725169244 Ind Name:Kali Ventures LLC 20250117063000K4Bach Trn: 0211642071Tc | 195828 | 1 | direct_match |
| 14 | 2025-01-22 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931971201 Eed:250122 Ind ID:Pay012125169330 Ind Name:Kali Ventures LLC 20250121102402K4Bach Trn: 0221971201Tc | 195828 | 1 | direct_match |
| 15 | 2025-01-23 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938465595 Eed:250123 Ind ID:Pay012225169380 Ind Name:Kali Ventures LLC 20250122063001K4Bach Trn: 0238465595Tc | 195828 | 1 | direct_match |
| 16 | 2025-01-24 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933939272 Eed:250124 Ind ID:Pay012325169423 Ind Name:Kali Ventures LLC 20250123063000K4Bach Trn: 0243939272Tc | 195828 | 1 | direct_match |
| 17 | 2025-01-27 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930091059 Eed:250127 Ind ID:Pay012425169470 Ind Name:Kali Ventures LLC 20250124063000K4Bach Trn: 0270091059Tc | 195828 | 1 | direct_match |
| 18 | 2025-01-28 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930747897 Eed:250128 Ind ID:Pay012725169527 Ind Name:Kali Ventures LLC 20250127102000K4Bach Trn: 0280747897Tc | 195828 | 1 | direct_match |
| 19 | 2025-01-29 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931193074 Eed:250129 Ind ID:Pay012825169577 Ind Name:Kali Ventures LLC 20250128063001K4Bach Trn: 0291193074Tc | 195828 | 1 | direct_match |
| 20 | 2025-01-30 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932902872 Eed:250130 Ind ID:Pay012925169625 Ind Name:Kali Ventures LLC 20250129063000K4Bach Trn: 0302902872Tc | 195828 | 1 | direct_match |
| 21 | 2025-01-31 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932088810 Eed:250131 Ind ID:Pay013025169690 Ind Name:Kali Ventures LLC 20250130063000K4Bach Trn: 0312088810Tc | 195828 | 1 | direct_match |
| 22 | 2025-02-03 | $-117.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250131 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016937 247152 EED:250203 IND ACH DEBIT | 195828 | 1 | direct_match |
| 23 | 2025-02-04 | $-117.00 | (...0384) ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250203 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016932 807671 EED:250204 IND ID:PAY0203251697 97 IND NAME:KALI VENTURES LLC 20250203063119K4 BACH TRN: 0352807671TC ACH DEBIT −$117.00 $35,409.57 | 195828 | 1 | direct_match |
| 24 | 2025-02-05 | $-117.00 | ACH DEBIT −$117.00 $32,691.93 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250204 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016934 876549 EED:250205 IND ID:PAY0204251698 34 IND NAME:KALI VENTURES LLC 20250204063000K4 BACH TRN: 0364876549TC | 195828 | 1 | direct_match |
| 25 | 2025-02-06 | $-117.00 | ACH DEBIT ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250205 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016934 605448 EED:250206 IND ID:PAY0205251698 74 IND NAME:KALI VENTURES LLC 20250205063002K4 BACH TRN: 0374605448TC | 195828 | 1 | direct_match |
| 26 | 2025-02-07 | $-117.00 | ACH DEBIT −$117.00 $17,790.85 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250206 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016934 758795 EED:250207 IND ID:PAY0206251699 15 IND NAME:KALI VENTURES LLC 20250206063002K4 BACH TRN: 0384758795TC | 195828 | 1 | direct_match |
| 27 | 2025-02-10 | $-117.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250207 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016937 305588 EED:250210 IND ID:PAY0207251699 59 IND NAME:KALI VENTURES LLC 20250207063000K4 BACH TRN: 0417305588TC ACH DEBIT −$117.00 $5,560.92 | 195828 | 1 | direct_match |
| 28 | 2025-02-11 | $-117.00 | 02/11 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250210 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016936 760512 EED:250211 IND ID:PAY0210251700 09 IND NAME:KALI VENTURES LLC 20250210063000K4 BACH TRN: 0426760512TC ACH DEBIT −$117.00 $241,882.69 | 195828 | 1 | direct_match |
| 29 | 2025-02-12 | $-117.00 | ACH DEBIT −$117.00 $178,777.92 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250211 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016937 781582 EED:250212 IND | 195828 | 1 | direct_match |
| 30 | 2025-02-13 | $-117.00 | ACH DEBIT −$117.00 $171,989.68 JPM99AY0SUYK ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250212 CO ENTRY DESCR:8003243863 SEC:CCD TRACE#:096016932 773529 EED:250213 IND ID:PAY0212251700 94 IND NAME:KALI VENTURES LLC 20250212063000K4 BACH TRN: 0442773529TC | 195828 | 1 | direct_match |
| Total | $-3,393.00 | 30 transactions | ||||