Funding Details

ID: 143617

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-26
Amount Funded
$5,377.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:38:25
Modified At
2026-01-30 18:38:25
Occurrence Count
1 times
Analytics Sources
160729
Account Information
Account Name
God Steps LLC
Account ID
001Nt00000MDsM9IAL
Industry
Retail
Location
New Iberia, LA
Payment Details
Term (Days)
86
Payment Frequency
Daily
Daily Payment
$87.00
Actual Payment
$87.00 (Daily)
First Payment
2024-11-27
Last Payment
2024-12-31
Transaction Count
23
Transaction Amount
$-2,001.00
First Bank Statement
2024-09-01
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-26 $5,377.00 MCA SERVICING DES:8003243863 ID:FUN112624535337 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 funding_deposit
2 2024-11-27 $-87.00 MCA SERVICING DES:8003243863 ID:PAY112624167746 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
3 2024-11-29 $-87.00 MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
4 2024-12-02 $-87.00 MCA SERVICING DES:8003243863 ID:PAY112924167845 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
5 2024-12-03 $-87.00 MCA SERVICING DES:8003243863 ID:PAY120224167892 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
6 2024-12-04 $-87.00 MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
7 2024-12-05 $-87.00 MCA SERVICING DES:8003243863 ID:PAY120424167973 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
8 2024-12-06 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241205162444J63 INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-120524-1680161659-2887 160729 1 direct_match
9 2024-12-09 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241206160254TLA INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-120624-1680545527-2453 160729 1 direct_match
10 2024-12-10 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241209163637O7O INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-120924-1681000011-2735 160729 1 direct_match
11 2024-12-11 $-87.00 MCA SERVICING 80 DES:8006226585 ID:2412101602435QG INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121024-1681439620-2362 160729 1 direct_match
12 2024-12-12 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241211164729XHU INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121124-1681880678-2352 160729 1 direct_match
13 2024-12-13 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241212162931F01 INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121224-1682284348-2944 160729 1 direct_match
14 2024-12-16 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241213162324DFO INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121324-1682736913-2302 160729 1 direct_match
15 2024-12-17 $-87.00 MCA SERVICING 80 DES:8006226585 ID:24121616544189W INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121624-1683196675-2530 160729 1 direct_match
16 2024-12-18 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241217170925KJE INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121724-1683612783-2207 160729 1 direct_match
17 2024-12-19 $-87.00 MCA SERVICING 80 DES:8006226585 ID:2412181632517QA INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121824-1684047988-2386 160729 1 direct_match
18 2024-12-20 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241219165155D02 INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-121924-1684448853-2615 160729 1 direct_match
19 2024-12-23 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241220163014327 INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-122024-1684822008-2149 160729 1 direct_match
20 2024-12-24 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241223165118DBS INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-122324-1685279875-2403 160729 1 direct_match
21 2024-12-26 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241224150608PHE INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-122424-1685648745-2091 160729 1 direct_match
22 2024-12-27 $-87.00 MCA SERVICING DES:8003243863 ID:PAY122624168593 INDN:GOD STEPS LLC CO ID:8800012757 CCD 160729 1 direct_match
23 2024-12-30 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241227155907FNG INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-122724-1686290064-2060 160729 1 direct_match
24 2024-12-31 $-87.00 MCA SERVICING 80 DES:8006226585 ID:241230155953XWF INDN:DESARIE DASHAWN SAM CO ID:1016207445 CCD PMT INFO:PAY-123024-1686874997-2211 160729 1 direct_match
Total $-2,001.00 24 transactions