Funding Details
ID: 149313
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-11
- Amount Funded
- $8,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:54:56
- Modified At
- 2026-01-30 18:54:56
- Occurrence Count
- 1 times
- Analytics Sources
- 170771
Account Information
- Account Name
- D Owners LLC
- Account ID
001Nt00000MppgZIAR- Industry
- Service Industry
- Location
- Lakeland, FL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $191.00
- Actual Payment
- $191.00 (Daily)
- First Payment
- 2024-12-12
- Last Payment
- 2024-12-31
- Transaction Count
- 40
- Transaction Amount
- $-7,640.00
- First Bank Statement
- 2024-08-08
- 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 (43)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $8,137.00 | MCA SERVICING DES:8003243863 ID:FUN121024647610 INDN:D OWNERS LLC CO ID:8800012757 CCD | 170771 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241211165022E37 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121124-1681881467-2787 | 170771 | 1 | direct_match |
| 3 | 2024-12-13 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241212162537QT7 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121224-1682285186-3387 | 170771 | 1 | direct_match |
| 4 | 2024-12-16 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241213162615AE8 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121324-1682737882-2731 | 170771 | 1 | direct_match |
| 5 | 2024-12-17 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:24121616574011N INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121624-1683197822-2961 | 170771 | 1 | direct_match |
| 6 | 2024-12-18 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241217171210KMV INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121724-1683613915-2654 | 170771 | 1 | direct_match |
| 7 | 2024-12-19 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241218163544WBY INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121824-1684049205-2831 | 170771 | 1 | direct_match |
| 8 | 2024-12-20 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241219165544RCF INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-121924-1684449587-3068 | 170771 | 1 | direct_match |
| 9 | 2024-12-23 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241220163248L5L INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-122024-1684822786-2574 | 170771 | 1 | direct_match |
| 10 | 2024-12-24 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241223165334GOY INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-122324-1685280900-2827 | 170771 | 1 | direct_match |
| 11 | 2024-12-26 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241224150814NIL INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-122424-1685649271-2530 | 170771 | 1 | direct_match |
| 12 | 2024-12-27 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:2412261538229JA INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-122624-1685935096-3581 | 170771 | 1 | direct_match |
| 13 | 2024-12-30 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241227160118VRO INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-122724-1686290635-2464 | 170771 | 1 | direct_match |
| 14 | 2024-12-31 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241230160309N8G INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-123024-1686876071-2621 | 170771 | 1 | direct_match |
| 15 | 2025-01-02 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:241231164638K55 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-123124-1687252791-2433 | 195315 | 1 | direct_match |
| 16 | 2025-01-03 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:25010216042122G INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-010225-1687589609-3094 | 195315 | 1 | direct_match |
| 17 | 2025-01-06 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250103161025VKB INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-010325-1687936120-2334 | 195315 | 1 | direct_match |
| 18 | 2025-01-07 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250106161635F8J INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-010625-1688369478-2580 | 195315 | 1 | direct_match |
| 19 | 2025-01-08 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY010725168880 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 20 | 2025-01-09 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY010825168921 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 21 | 2025-01-10 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250109161517O3O INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-010925-1689627693-2635 | 195315 | 1 | direct_match |
| 22 | 2025-01-13 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY011025169010 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 23 | 2025-01-14 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250113164837N4B INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-011325-1690660027-2426 | 195315 | 1 | direct_match |
| 24 | 2025-01-15 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY011425169107 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 25 | 2025-01-16 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY011525169156 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 26 | 2025-01-17 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250116161451D8Y INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-011625-1692007931-2472 | 195315 | 1 | direct_match |
| 27 | 2025-01-21 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY011725169244 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 28 | 2025-01-22 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250121171629V0U INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-012125-1693305737-2833 | 195315 | 1 | direct_match |
| 29 | 2025-01-23 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250122164944IJ3 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-012225-1693804146-1949 | 195315 | 1 | direct_match |
| 30 | 2025-01-24 | $191.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-23) | 195315 | 1 | direct_match |
| 31 | 2025-01-27 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY012425169470 INDN:D OWNERS LLC CO ID:8800012757 CCD | 195315 | 1 | direct_match |
| 32 | 2025-02-04 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:2502031659066UT INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-020325-1697972776-1834 | 207687 | 1 | direct_match |
| 33 | 2025-02-05 | $191.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 02-04) | 207687 | 1 | direct_match |
| 34 | 2025-02-06 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250205162352LEQ INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-020525-1698746332-1607 | 207687 | 1 | direct_match |
| 35 | 2025-02-07 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250206164646HON INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-020625-1699155640-2131 | 207687 | 1 | direct_match |
| 36 | 2025-02-10 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250207153514TBO INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-020725-1699593936-1617 | 207687 | 1 | direct_match |
| 37 | 2025-02-11 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY021025170009 INDN:D OWNERS LLC CO ID:8800012757 CCD | 207687 | 1 | direct_match |
| 38 | 2025-02-18 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY021425170179 INDN:D OWNERS LLC CO ID:8800012757 CCD | 207687 | 1 | direct_match |
| 39 | 2025-02-19 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250218171332UL7 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-021825-1702657409-2143 | 207687 | 1 | direct_match |
| 40 | 2025-02-20 | $-191.00 | MCA SERVICING DES:8003243863 ID:PAY021925170308 INDN:D OWNERS LLC CO ID:8800012757 CCD | 207687 | 1 | direct_match |
| 41 | 2025-02-21 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250220160611KQ1 INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-022025-1703523079-1656 | 207687 | 1 | direct_match |
| 42 | 2025-02-24 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250221170904V2X INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-022125-1704049286-1460 | 207687 | 1 | direct_match |
| 43 | 2025-02-28 | $-191.00 | MCA SERVICING 80 DES:8006226585 ID:250227164725R6L INDN:DREAM BEJERANO CO ID:1016207445 CCD PMT INFO:PAY-022725-1706260961-1461 | 207687 | 1 | direct_match |
| Total | $-7,640.00 | 43 transactions | ||||