Funding Details

ID: 140697

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-17
Amount Funded
$3,538.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 53 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-10-17
Created At
2026-01-30 18:29:22
Modified At
2026-01-30 18:29:22
Occurrence Count
1 times
Analytics Sources
154420
Account Information
Account Name
Asaauto Repair Shop LLC
Account ID
001Nt00000LfyH4IAJ
Industry
Automotive Repair
Location
Mount Kisco, NY
Payment Details
Term (Days)
88
Payment Frequency
Daily
Daily Payment
$56.00
Actual Payment
$56.00 (Daily)
First Payment
2024-10-17
Last Payment
2024-11-29
Transaction Count
51
Transaction Amount
$-4,706.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-29
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 (52)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-17 $-56.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016930791095 Eed:241017 Ind ID:Pay101624166439 Ind Name:Asaauto Repair Shop Ll 20241016063000K4Bach Trn: 2910791095Tc 154420 1 direct_match
2 2024-10-17 $3,538.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016930790814 Eed:241017 Ind ID:Fun101624950333 Ind Name:Asaauto Repair Shop Ll 20241016063000K4Bach Trn: 2910790814Tc 154420 1 funding_deposit
3 2024-10-18 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016938929903 Eed:241018 Ind ID:Pay101724166482 Ind Name:Asaauto Repair Shop Ll 20241017063000K4Bach Trn: 2928929903Tc 154420 1 direct_match
4 2024-10-21 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241018 CO Entry Descr:8003243863Sec:CCD Trace#:096016939730368 Eed:241021 Ind ID:Pay101824166523 Ind Name:Asaauto Repair Shop Ll 20241018063000K4Bach Trn: 2959730368Tc 154420 1 direct_match
5 2024-10-22 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016935499097 Eed:241022 Ind ID:Pay102124166569 Ind Name:Asaauto Repair Shop Ll 20241021105000K4Bach Trn: 2965499097Tc 154420 1 direct_match
6 2024-10-23 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016937087883 Eed:241023 Ind ID:Pay102224166612 Ind Name:Asaauto Repair Shop Ll 20241022063000K4Bach Trn: 2977087883Tc 154420 1 direct_match
7 2024-10-24 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016938237436 Eed:241024 Ind ID:Pay102324166652 Ind Name:Asaauto Repair Shop Ll 20241023063001K4Bach Trn: 2988237436Tc 154420 1 direct_match
8 2024-10-25 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934551133 Eed:241025 Ind ID:Pay102424166696 Ind Name:Asaauto Repair Shop Ll 20241024063001K4Bach Trn: 2994551133Tc 154420 1 direct_match
9 2024-10-28 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016932518351 Eed:241028 Ind ID:Pay102524166737 Ind Name:Asaauto Repair Shop Ll 20241025063013K4Bach Trn: 3022518351Tc 154420 1 direct_match
10 2024-10-29 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939108822 Eed:241029 Ind ID:Pay102824166788 Ind Name:Asaauto Repair Shop Ll 20241028105000K4Bach Trn: 3039108822Tc 154420 1 direct_match
11 2024-10-30 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931967635 Eed:241030 Ind ID:Pay102924166832 Ind Name:Asaauto Repair Shop Ll 20241029063001K4Bach Trn: 3041967635Tc 154420 1 direct_match
12 2024-10-31 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934531103 Eed:241031 Ind ID:Pay103024166890 Ind Name:Asaauto Repair Shop Ll 20241030063000K4Bach Trn: 3054531103Tc 154420 1 direct_match
13 2024-11-01 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016934993995 Eed:241101 Ind ID:Pay103124166928 Ind Name:Asaauto Repair Shop Ll 20241031063000K4Bach Trn: 3064993995Tc 154420 1 direct_match
14 2024-11-04 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016930124921 Eed:241104 Ind ID:Pay110124166964 Ind Name:Asaauto Repair Shop Ll 20241101105000K4Bach Trn: 3090124921Tc 154420 1 direct_match
15 2024-11-05 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016933309689 Eed:241105 Ind ID:Pay110424167009 Ind Name:Asaauto Repair Shop Ll 20241104105000K4Bach Trn: 3103309689Tc 154420 1 direct_match
16 2024-11-06 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016930565424 Eed:241106 Ind ID:Pay110524167048 Ind Name:Asaauto Repair Shop Ll 20241105061001K4Bach Trn: 3110565424Tc 154420 1 direct_match
17 2024-11-07 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016936110274 Eed:241107 Ind ID:Pay110624167085 Ind Name:Asaauto Repair Shop Ll 20241106061000K4Bach Trn: 3126110274Tc 154420 1 direct_match
18 2024-11-08 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934595239 Eed:241108 Ind ID:Pay110724167149 Ind Name:Asaauto Repair Shop Ll 20241107105000K4Bach Trn: 3134595239Tc 154420 1 direct_match
19 2024-11-12 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016932611600 Eed:241112 Ind ID:Pay110824167189 Ind Name:Asaauto Repair Shop Ll 20241108063001K4Bach Trn: 3172611600Tc 154420 1 direct_match
20 2024-11-13 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016930873492 Eed:241113 Ind ID:Pay111224167298 Ind Name:Asaauto Repair Shop Ll 20241112102000K4Bach Trn: 3180873492Tc 154420 1 direct_match
21 2024-11-14 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932362211 Eed:241114 Ind ID:Pay111324167339 Ind Name:Asaauto Repair Shop Ll 20241113063000K4Bach Trn: 3192362211Tc 154420 1 direct_match
22 2024-11-15 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016930070447 Eed:241115 Ind ID:Pay111424167380 Ind Name:Asaauto Repair Shop Ll 20241114102000K4Bach Trn: 3200070447Tc 154420 1 direct_match
23 2024-11-18 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016932586224 Eed:241118 Ind ID:Pay111524167424 Ind Name:Asaauto Repair Shop Ll 20241115063001K4Bach Trn: 3232586224Tc 154420 1 direct_match
24 2024-11-19 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934976702 Eed:241119 Ind ID:Pay111824167472 Ind Name:Asaauto Repair Shop Ll 20241118102000K4Bach Trn: 3244976702Tc 154420 1 direct_match
25 2024-11-20 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016939218199 Eed:241120 Ind ID:Pay111924167520 Ind Name:Asaauto Repair Shop Ll 20241119102000K4Bach Trn: 3259218199Tc 154420 1 direct_match
26 2024-11-21 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016933700391 Eed:241121 Ind ID:Pay112024167562 Ind Name:Asaauto Repair Shop Ll 20241120063001K4Bach Trn: 3263700391Tc 154420 1 direct_match
27 2024-11-22 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932086237 Eed:241122 Ind ID:Pay112124167608 Ind Name:Asaauto Repair Shop Ll 20241121063001K4Bach Trn: 3272086237Tc 154420 1 direct_match
28 2024-11-25 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016933435762 Eed:241125 Ind ID:Pay112224167648 Ind Name:Asaauto Repair Shop Ll 20241122063000K4Bach Trn: 3303435762Tc 154420 1 direct_match
29 2024-11-26 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933228999 Eed:241126 Ind ID:Pay112524167699 Ind Name:Asaauto Repair Shop Ll 20241125063000K4Bach Trn: 3313228999Tc 154420 1 direct_match
30 2024-11-27 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934399505 Eed:241127 Ind ID:Pay112624167745 Ind Name:Asaauto Repair Shop Ll 20241126063001K4Bach Trn: 3324399505Tc 154420 1 direct_match
31 2024-11-29 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932091498 Eed:241129 Ind ID:Pay112724167806 Ind Name:Asaauto Repair Shop Ll 20241127063001K4Bach Trn: 3342091498Tc 154420 1 direct_match
32 2024-12-02 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016930990224 Eed:241202 Ind ID:Pay112924167845 Ind Name:Asaauto Repair Shop Ll 20241129063001K4Bach Trn: 3370990224Tc 174132 1 direct_match
33 2024-12-03 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016932480504 Eed:241203 Ind ID:Pay120224167892 Ind Name:Asaauto Repair Shop Ll 20241202063315K4Bach Trn: 3382480504Tc 174132 1 direct_match
34 2024-12-04 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937646231 Eed:241204 Ind ID:Pay120324167931 Ind Name:Asaauto Repair Shop Ll 20241203063001K4Bach Trn: 3397646231Tc 174132 1 direct_match
35 2024-12-05 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939951332 Eed:241205 Ind ID:Pay120424167972 Ind Name:Asaauto Repair Shop Ll 20241204063001K4Bach Trn: 3409951332Tc 174132 1 direct_match
36 2024-12-06 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937141909 Eed:241206 Ind ID:Pay120524168015 Ind Name:Asaauto Repair Shop Ll 20241205063000K4Bach Trn: 3417141909Tc 174132 1 direct_match
37 2024-12-09 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016933374133 Eed:241209 Ind ID:Pay120624168054 Ind Name:Asaauto Repair Shop Ll 20241206063001K4Bach Trn: 3443374133Tc 174132 1 direct_match
38 2024-12-10 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933620482 Eed:241210 Ind ID:Pay120924168099 Ind Name:Asaauto Repair Shop Ll 20241209063000K4Bach Trn: 3453620482Tc 174132 1 direct_match
39 2024-12-11 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935903134 Eed:241211 Ind ID:Pay121024168143 Ind Name:Asaauto Repair Shop Ll 20241210063001K4Bach Trn: 3465903134Tc 174132 1 direct_match
40 2024-12-12 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933476077 Eed:241212 Ind ID:Pay121124168187 Ind Name:Asaauto Repair Shop Ll 20241211063000K4Bach Trn: 3473476077Tc 174132 1 direct_match
41 2024-12-13 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937173211 Eed:241213 Ind ID:Pay121224168228 Ind Name:Asaauto Repair Shop Ll 20241212063001K4Bach Trn: 3487173211Tc 174132 1 direct_match
42 2024-12-16 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016939067545 Eed:241216 Ind ID:Pay121324168273 Ind Name:Asaauto Repair Shop Ll 20241213063000K4Bach Trn: 3519067545Tc 174132 1 direct_match
43 2024-12-17 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937243784 Eed:241217 Ind ID:Pay121624168319 Ind Name:Asaauto Repair Shop Ll 20241216063000K4Bach Trn: 3527243784Tc 174132 1 direct_match
44 2024-12-18 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933623938 Eed:241218 Ind ID:Pay121724168361 Ind Name:Asaauto Repair Shop Ll 20241217063002K4Bach Trn: 3533623938Tc 174132 1 direct_match
45 2024-12-19 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939766678 Eed:241219 Ind ID:Pay121824168404 Ind Name:Asaauto Repair Shop Ll 20241218063001K4Bach Trn: 3549766678Tc 174132 1 direct_match
46 2024-12-20 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932178488 Eed:241220 Ind ID:Pay121924168444 Ind Name:Asaauto Repair Shop Ll 20241219063000K4Bach Trn: 3552178488Tc 174132 1 direct_match
47 2024-12-23 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016937074615 Eed:241223 Ind ID:Pay122024168482 Ind Name:Asaauto Repair Shop Ll 20241220063000K4Bach Trn: 3587074615Tc 174132 1 direct_match
48 2024-12-24 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931288929 Eed:241224 Ind ID:Pay122324168527 Ind Name:Asaauto Repair Shop Ll 20241223063007K4Bach Trn: 3591288929Tc 174132 1 direct_match
49 2024-12-26 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931204042 Eed:241226 Ind ID:Pay122424168564 Ind Name:Asaauto Repair Shop Ll 20241224063001K4Bach Trn: 3611204042Tc 174132 1 direct_match
50 2024-12-27 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933925276 Eed:241227 Ind ID:Pay122624168593 Ind Name:Asaauto Repair Shop Ll 20241226063000K4Bach Trn: 3623925276Tc 174132 1 direct_match
51 2024-12-30 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939812648 Eed:241230 Ind ID:Pay122724168628 Ind Name:Asaauto Repair Shop Ll 20241227063000K4Bach Trn: 3659812648Tc 174132 1 direct_match
52 2024-12-31 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932550432 Eed:241231 Ind ID:Pay123024168687 Ind Name:Asaauto Repair Shop Ll 20241230063000K4Bach Trn: 3662550432Tc 174132 1 direct_match
Total $-4,706.00 52 transactions