Funding Details
ID: 149196
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-08
- Amount Funded
- $4,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:54:36
- Modified At
- 2026-01-30 18:54:36
- Occurrence Count
- 1 times
- Analytics Sources
- 170552
Account Information
- Account Name
- Noblesse Collective LLC
- Account ID
001Nt00000MpU93IAF- Industry
- Entertainment
- Location
- Marana, AZ
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $62.00
- Actual Payment
- $62.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-31
- Transaction Count
- 34
- Transaction Amount
- $-2,108.00
- First Bank Statement
- 2024-08-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $4,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934332700 Eed:241108 Ind ID:Fun110724880182 Ind Name:Noblesse Collective Ll 20241107105000K4Bach Trn: 3134332700Tc | 170552 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016931715398 Eed:241112 Ind ID:Pay110824167189 Ind Name:Noblesse Collective Ll 20241108063001K4Bach Trn: 3171715398Tc | 170552 | 1 | direct_match |
| 3 | 2024-11-13 | $-62.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111224 CO Entry Descr:8006226585Sec:CCD Trace#:114094344378793 Eed:241113 Ind ID:2411121726061W7 Ind Name:Desmond Neil Quenga Pay-111224-1672985830-3418 Trn: 3184378793Tc | 170552 | 1 | direct_match |
| 4 | 2024-11-14 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932064758 Eed:241114 Ind ID:Pay111324167339 Ind Name:Noblesse Collective Ll 20241113063000K4Bach Trn: 3192064758Tc | 170552 | 1 | direct_match |
| 5 | 2024-11-15 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939636205 Eed:241115 Ind ID:Pay111424167380 Ind Name:Noblesse Collective Ll 20241114071613K4Bach Trn: 3209636205Tc | 170552 | 1 | direct_match |
| 6 | 2024-11-18 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016932036545 Eed:241118 Ind ID:Pay111524167424 Ind Name:Noblesse Collective Ll 20241115063001K4Bach Trn: 3232036545Tc | 170552 | 1 | direct_match |
| 7 | 2024-11-19 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934760446 Eed:241119 Ind ID:Pay111824167472 Ind Name:Noblesse Collective Ll 20241118102000K4Bach Trn: 3244760446Tc | 170552 | 1 | direct_match |
| 8 | 2024-11-20 | $-62.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111924 CO Entry Descr:8006226585Sec:CCD Trace#:114094347781845 Eed:241120 Ind ID:241119173350Nxx Ind Name:Desmond Neil Quenga Pay-111924-1675207226-2620 Trn: 3257781845Tc | 170552 | 1 | direct_match |
| 9 | 2024-11-21 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016933411328 Eed:241121 Ind ID:Pay112024167562 Ind Name:Noblesse Collective Ll 20241120063001K4Bach Trn: 3263411328Tc | 170552 | 1 | direct_match |
| 10 | 2024-11-22 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931649310 Eed:241122 Ind ID:Pay112124167608 Ind Name:Noblesse Collective Ll 20241121063001K4Bach Trn: 3271649310Tc | 170552 | 1 | direct_match |
| 11 | 2024-11-25 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674643 Eed:241125 Ind ID:Pay112224167648 Ind Name:Noblesse Collective Ll 20241122063000K4Bach Trn: 3302674643Tc | 170552 | 1 | direct_match |
| 12 | 2024-11-26 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016932949003 Eed:241126 Ind ID:Pay112524167700 Ind Name:Noblesse Collective Ll 20241125063000K4Bach Trn: 3312949003Tc | 170552 | 1 | direct_match |
| 13 | 2024-11-27 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934098591 Eed:241127 Ind ID:Pay112624167746 Ind Name:Noblesse Collective Ll 20241126063001K4Bach Trn: 3324098591Tc | 170552 | 1 | direct_match |
| 14 | 2024-11-29 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931659922 Eed:241129 Ind ID:Pay112724167806 Ind Name:Noblesse Collective Ll 20241127063001K4Bach Trn: 3341659922Tc | 170552 | 1 | direct_match |
| 15 | 2024-12-02 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016939958723 Eed:241202 Ind ID:Pay112924167845 Ind Name:Noblesse Collective Ll 20241129063001K4Bach Trn: 3379958723Tc | 170552 | 1 | direct_match |
| 16 | 2024-12-03 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856775 Eed:241203 Ind ID:Pay120224167892 Ind Name:Noblesse Collective Ll 20241202063315K4Bach Trn: 3381856775Tc | 170552 | 1 | direct_match |
| 17 | 2024-12-04 | $-62.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094344376277 Eed:241204 Ind ID:241203162233Hyg Ind Name:Desmond Neil Quenga Pay-120324-1679317305-2295 Trn: 3394376277Tc | 170552 | 1 | direct_match |
| 18 | 2024-12-05 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939622142 Eed:241205 Ind ID:Pay120424167973 Ind Name:Noblesse Collective Ll 20241204063001K4Bach Trn: 3409622142Tc | 170552 | 1 | direct_match |
| 19 | 2024-12-06 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725392 Eed:241206 Ind ID:Pay120524168016 Ind Name:Noblesse Collective Ll 20241205063000K4Bach Trn: 3416725392Tc | 170552 | 1 | direct_match |
| 20 | 2024-12-09 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932740498 Eed:241209 Ind ID:Pay120624168054 Ind Name:Noblesse Collective Ll 20241206063001K4Bach Trn: 3442740498Tc | 170552 | 1 | direct_match |
| 21 | 2024-12-10 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933334873 Eed:241210 Ind ID:Pay120924168099 Ind Name:Noblesse Collective Ll 20241209063000K4Bach Trn: 3453334873Tc | 170552 | 1 | direct_match |
| 22 | 2024-12-11 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935650237 Eed:241211 Ind ID:Pay121024168143 Ind Name:Noblesse Collective Ll 20241210063001K4Bach Trn: 3465650237Tc | 170552 | 1 | direct_match |
| 23 | 2024-12-12 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933224405 Eed:241212 Ind ID:Pay121124168188 Ind Name:Noblesse Collective Ll 20241211063000K4Bach Trn: 3473224405Tc | 170552 | 1 | direct_match |
| 24 | 2024-12-13 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936652647 Eed:241213 Ind ID:Pay121224168228 Ind Name:Noblesse Collective Ll 20241212063001K4Bach Trn: 3486652647Tc | 170552 | 1 | direct_match |
| 25 | 2024-12-16 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938302086 Eed:241216 Ind ID:Pay121324168273 Ind Name:Noblesse Collective Ll 20241213063000K4Bach Trn: 3518302086Tc | 170552 | 1 | direct_match |
| 26 | 2024-12-17 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936954480 Eed:241217 Ind ID:Pay121624168319 Ind Name:Noblesse Collective Ll 20241216063000K4Bach Trn: 3526954480Tc | 170552 | 1 | direct_match |
| 27 | 2024-12-18 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933419267 Eed:241218 Ind ID:Pay121724168361 Ind Name:Noblesse Collective Ll 20241217063002K4Bach Trn: 3533419267Tc | 170552 | 1 | direct_match |
| 28 | 2024-12-19 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939523748 Eed:241219 Ind ID:Pay121824168404 Ind Name:Noblesse Collective Ll 20241218063001K4Bach Trn: 3549523748Tc | 170552 | 1 | direct_match |
| 29 | 2024-12-20 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931645086 Eed:241220 Ind ID:Pay121924168444 Ind Name:Noblesse Collective Ll 20241219063000K4Bach Trn: 3551645086Tc | 170552 | 1 | direct_match |
| 30 | 2024-12-23 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729344 Eed:241223 Ind ID:Pay122024168482 Ind Name:Noblesse Collective Ll 20241220063000K4Bach Trn: 3586729344Tc | 170552 | 1 | direct_match |
| 31 | 2024-12-24 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930998513 Eed:241224 Ind ID:Pay122324168527 Ind Name:Noblesse Collective Ll 20241223063007K4Bach Trn: 3590998513Tc | 170552 | 1 | direct_match |
| 32 | 2024-12-26 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930788722 Eed:241226 Ind ID:Pay122424168564 Ind Name:Noblesse Collective Ll 20241224063001K4Bach Trn: 3610788722Tc | 170552 | 1 | direct_match |
| 33 | 2024-12-27 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933498830 Eed:241227 Ind ID:Pay122624168593 Ind Name:Noblesse Collective Ll 20241226063000K4Bach Trn: 3623498830Tc | 170552 | 1 | direct_match |
| 34 | 2024-12-30 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939129606 Eed:241230 Ind ID:Pay122724168628 Ind Name:Noblesse Collective Ll 20241227063000K4Bach Trn: 3659129606Tc | 170552 | 1 | direct_match |
| 35 | 2024-12-31 | $-62.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932180182 Eed:241231 Ind ID:Pay123024168687 Ind Name:Noblesse Collective Ll 20241230063000K4Bach Trn: 3662180182Tc | 170552 | 1 | direct_match |
| Total | $-2,108.00 | 35 transactions | ||||