Funding Details
ID: 140700
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-12-09
- Amount Funded
- $10,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:29:23
- Modified At
- 2026-01-30 18:29:23
- Occurrence Count
- 1 times
- Analytics Sources
- 479473
Account Information
- Account Name
- Asaauto Repair Shop LLC
- Account ID
001Nt00000LfyH4IAJ- Industry
- Automotive Repair
- Location
- Mount Kisco, NY
Payment Details
- Term (Days)
- 103
- Payment Frequency
- Daily
- Daily Payment
- $141.00
- Actual Payment
- $141.00 (Daily)
- First Payment
- 2025-12-10
- Last Payment
- 2025-12-31
- Transaction Count
- 15
- Transaction Amount
- $-2,115.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-09 | $10,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251208 CO Entry Descr:8003243863Sec:CCD Trace#:096016932378583 Eed:251209 Ind ID:Fun120825950333 Ind Name:Asaauto Repair Shop Ll 20251208063000K4Bach Trn: 3432378583Tc | 479473 | 1 | funding_deposit |
| 2 | 2025-12-10 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408594570015 Eed:251210 Ind ID:134779040 Ind Name:Asaauto Repair Shop Ll Trn: 3444570015Tc | 479473 | 1 | direct_match |
| 3 | 2025-12-11 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935815203 Eed:251211 Ind ID:Pay121025181238 Ind Name:Asaauto Repair Shop Ll 20251210063000K4Bach Trn: 3455815203Tc | 479473 | 1 | direct_match |
| 4 | 2025-12-12 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251211 CO Entry Descr:8003243863Sec:CCD Trace#:096016930380259 Eed:251212 Ind ID:Pay121125181287 Ind Name:Asaauto Repair Shop Ll 20251211063000K4Bach Trn: 3460380259Tc | 479473 | 1 | direct_match |
| 5 | 2025-12-15 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937098490 Eed:251215 Ind ID:Pay121225181339 Ind Name:Asaauto Repair Shop Ll 20251212063000K4Bach Trn: 3497098490Tc | 479473 | 1 | direct_match |
| 6 | 2025-12-16 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408590185618 Eed:251216 Ind ID:135017890 Ind Name:Asaauto Repair Shop Ll Trn: 3500185618Tc | 479473 | 1 | direct_match |
| 7 | 2025-12-17 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251216 CO Entry Descr:8003243863Sec:CCD Trace#:096016930665005 Eed:251217 Ind ID:Pay121625181448 Ind Name:Asaauto Repair Shop Ll 20251216063000K4Bach Trn: 3510665005Tc | 479473 | 1 | direct_match |
| 8 | 2025-12-18 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251217 CO Entry Descr:8003243863Sec:CCD Trace#:096016930369587 Eed:251218 Ind ID:Pay121725181501 Ind Name:Asaauto Repair Shop Ll 20251217063000K4Bach Trn: 3520369587Tc | 479473 | 1 | direct_match |
| 9 | 2025-12-19 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251218 CO Entry Descr:8003243863Sec:CCD Trace#:096016933995231 Eed:251219 Ind ID:Pay121825181549 Ind Name:Asaauto Repair Shop Ll 20251218063000K4Bach Trn: 3533995231Tc | 479473 | 1 | direct_match |
| 10 | 2025-12-22 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932219956 Eed:251222 Ind ID:Pay121925181599 Ind Name:Asaauto Repair Shop Ll 20251219063000K4Bach Trn: 3562219956Tc | 479473 | 1 | direct_match |
| 11 | 2025-12-23 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251222 CO Entry Descr:8003243863Sec:CCD Trace#:096016939312064 Eed:251223 Ind ID:Pay122225181655 Ind Name:Asaauto Repair Shop Ll 20251222063000K4Bach Trn: 3579312064Tc | 479473 | 1 | direct_match |
| 12 | 2025-12-24 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251223 CO Entry Descr:8003243863Sec:CCD Trace#:096016935337672 Eed:251224 Ind ID:Pay122325181705 Ind Name:Asaauto Repair Shop Ll 20251223063001K4Bach Trn: 3585337672Tc | 479473 | 1 | direct_match |
| 13 | 2025-12-26 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930694283 Eed:251226 Ind ID:Pay122425181761 Ind Name:Asaauto Repair Shop Ll 20251224063000K4Bach Trn: 3600694283Tc | 479473 | 1 | direct_match |
| 14 | 2025-12-29 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932841303 Eed:251229 Ind ID:Pay122625181788 Ind Name:Asaauto Repair Shop Ll 20251226063000K4Bach Trn: 3632841303Tc | 479473 | 1 | direct_match |
| 15 | 2025-12-30 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408598563037 Eed:251230 Ind ID:135578492 Ind Name:Asaauto Repair Shop Ll Trn: 3648563037Tc | 479473 | 1 | direct_match |
| 16 | 2025-12-31 | $-141.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251230 CO Entry Descr:8003243863Sec:CCD Trace#:096016937570166 Eed:251231 Ind ID:Pay123025181932 Ind Name:Asaauto Repair Shop Ll 20251230063000K4Bach Trn: 3657570166Tc | 479473 | 1 | direct_match |
| Total | $-2,115.00 | 16 transactions | ||||