Funding Details
ID: 143091
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-12
- Amount Funded
- $9,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:36:47
- Modified At
- 2026-01-30 18:36:47
- Occurrence Count
- 1 times
- Analytics Sources
- 171183
Account Information
- Account Name
- SD Nomad LLC
- Account ID
001Nt00000MADCDIA5- Industry
- Service Industry
- Location
- Arlington Heights, IL
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $175.00
- Actual Payment
- $175.00 (Daily)
- First Payment
- 2024-12-13
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-1,750.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-12 | $9,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932554975 Eed:241212 Ind ID:Fun121124101815 Ind Name:SD Nomad LLC 20241211063000K4Bach Trn: 3472554975Tc | 171183 | 1 | funding_deposit |
| 2 | 2024-12-13 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935656552 Eed:241213 Ind ID:Pay121224168228 Ind Name:SD Nomad LLC 20241212063001K4Bach Trn: 3485656552Tc | 171183 | 1 | direct_match |
| 3 | 2024-12-16 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936610468 Eed:241216 Ind ID:Pay121324168273 Ind Name:SD Nomad LLC 20241213063000K4Bach Trn: 3516610468Tc | 171183 | 1 | direct_match |
| 4 | 2024-12-17 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936252035 Eed:241217 Ind ID:Pay121624168319 Ind Name:SD Nomad LLC 20241216063000K4Bach Trn: 3526252035Tc | 171183 | 1 | direct_match |
| 5 | 2024-12-18 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016932886864 Eed:241218 Ind ID:Pay121724168361 Ind Name:SD Nomad LLC 20241217102000K4Bach Trn: 3532886864Tc | 171183 | 1 | direct_match |
| 6 | 2024-12-19 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016938850542 Eed:241219 Ind ID:Pay121824168404 Ind Name:SD Nomad LLC 20241218063001K4Bach Trn: 3548850542Tc | 171183 | 1 | direct_match |
| 7 | 2024-12-20 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016930743009 Eed:241220 Ind ID:Pay121924168444 Ind Name:SD Nomad LLC 20241219063000K4Bach Trn: 3550743009Tc | 171183 | 1 | direct_match |
| 8 | 2024-12-23 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935310439 Eed:241223 Ind ID:Pay122024168482 Ind Name:SD Nomad LLC 20241220063000K4Bach Trn: 3585310439Tc | 171183 | 1 | direct_match |
| 9 | 2024-12-24 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930316572 Eed:241224 Ind ID:Pay122324168528 Ind Name:SD Nomad LLC 20241223063007K4Bach Trn: 3590316572Tc | 171183 | 1 | direct_match |
| 10 | 2024-12-26 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930098056 Eed:241226 Ind ID:Pay122424168564 Ind Name:SD Nomad LLC 20241224063001K4Bach Trn: 3610098056Tc | 171183 | 1 | direct_match |
| 11 | 2024-12-27 | $-175.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932479590 Eed:241227 Ind ID:Pay122624168593 Ind Name:SD Nomad LLC 20241226063000K4Bach Trn: 3622479590Tc | 171183 | 1 | direct_match |
| Total | $-1,750.00 | 11 transactions | ||||