Funding Details
ID: 150004
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-12
- Amount Funded
- $4,502.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:54
- Modified At
- 2026-01-30 18:56:54
- Occurrence Count
- 1 times
- Analytics Sources
- 171975
Account Information
- Account Name
- PENINSULA DOG WALKERS , LLC
- Account ID
001Nt00000MyAeBIAV- Industry
- Pet Boarding/Kennel/Pet Daycare
- Location
- PALO ALTO, CA
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2024-11-14
- Last Payment
- 2024-12-31
- Transaction Count
- 32
- Transaction Amount
- $-2,560.00
- 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 (33)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-12 | $4,502.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016933036797 Eed:241112 Ind ID:Fun111224100160 Ind Name:Peninsula Dog Walkers 20241112011519K4Bach Trn: 3173036797Tc | 171975 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016932824209 Eed:241114 Ind ID:Pay111324167339 Ind Name:Peninsula Dog Walkers 20241113063000K4Bach Trn: 3192824209Tc | 171975 | 1 | direct_match |
| 3 | 2024-11-15 | $-80.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111424 CO Entry Descr:8006226585Sec:CCD Trace#:114094348908771 Eed:241115 Ind ID:2411141720381Yt Ind Name:Alexander Hernandez Mc Pay-111424-1673802293-3092 Trn: 3208908771Tc | 171975 | 1 | direct_match |
| 4 | 2024-11-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016933664357 Eed:241118 Ind ID:Pay111524167424 Ind Name:Peninsula Dog Walkers 20241115063001K4Bach Trn: 3233664357Tc | 171975 | 1 | direct_match |
| 5 | 2024-11-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016935493589 Eed:241119 Ind ID:Pay111824167472 Ind Name:Peninsula Dog Walkers 20241118102000K4Bach Trn: 3245493589Tc | 171975 | 1 | direct_match |
| 6 | 2024-11-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016939696494 Eed:241120 Ind ID:Pay111924167520 Ind Name:Peninsula Dog Walkers 20241119102000K4Bach Trn: 3259696494Tc | 171975 | 1 | direct_match |
| 7 | 2024-11-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016934293478 Eed:241121 Ind ID:Pay112024167562 Ind Name:Peninsula Dog Walkers 20241120063001K4Bach Trn: 3264293478Tc | 171975 | 1 | direct_match |
| 8 | 2024-11-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707369 Eed:241122 Ind ID:Pay112124167609 Ind Name:Peninsula Dog Walkers 20241121063001K4Bach Trn: 3272707369Tc | 171975 | 1 | direct_match |
| 9 | 2024-11-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016934387522 Eed:241125 Ind ID:Pay112224167648 Ind Name:Peninsula Dog Walkers 20241122063000K4Bach Trn: 3304387522Tc | 171975 | 1 | direct_match |
| 10 | 2024-11-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963659 Eed:241126 Ind ID:Pay112524167700 Ind Name:Peninsula Dog Walkers 20241125063000K4Bach Trn: 3313963659Tc | 171975 | 1 | direct_match |
| 11 | 2024-11-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016934951480 Eed:241127 Ind ID:Pay112624167746 Ind Name:Peninsula Dog Walkers 20241126063001K4Bach Trn: 3324951480Tc | 171975 | 1 | direct_match |
| 12 | 2024-11-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016932913184 Eed:241129 Ind ID:Pay112724167806 Ind Name:Peninsula Dog Walkers 20241127063001K4Bach Trn: 3342913184Tc | 171975 | 1 | direct_match |
| 13 | 2024-12-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855629 Eed:241202 Ind ID:Pay112924167845 Ind Name:Peninsula Dog Walkers 20241129063001K4Bach Trn: 3371855629Tc | 171975 | 1 | direct_match |
| 14 | 2024-12-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134329 Eed:241203 Ind ID:Pay120224167892 Ind Name:Peninsula Dog Walkers 20241202063315K4Bach Trn: 3383134329Tc | 171975 | 1 | direct_match |
| 15 | 2024-12-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016938284340 Eed:241204 Ind ID:Pay120324167931 Ind Name:Peninsula Dog Walkers 20241203063001K4Bach Trn: 3398284340Tc | 171975 | 1 | direct_match |
| 16 | 2024-12-05 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016930650275 Eed:241205 Ind ID:Pay120424167973 Ind Name:Peninsula Dog Walkers 20241204063001K4Bach Trn: 3400650275Tc | 171975 | 1 | direct_match |
| 17 | 2024-12-06 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816641 Eed:241206 Ind ID:Pay120524168016 Ind Name:Peninsula Dog Walkers 20241205063000K4Bach Trn: 3417816641Tc | 171975 | 1 | direct_match |
| 18 | 2024-12-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934589077 Eed:241209 Ind ID:Pay120624168054 Ind Name:Peninsula Dog Walkers 20241206063001K4Bach Trn: 3444589077Tc | 171975 | 1 | direct_match |
| 19 | 2024-12-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213455 Eed:241210 Ind ID:Pay120924168099 Ind Name:Peninsula Dog Walkers 20241209063000K4Bach Trn: 3454213455Tc | 171975 | 1 | direct_match |
| 20 | 2024-12-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936457527 Eed:241211 Ind ID:Pay121024168143 Ind Name:Peninsula Dog Walkers 20241210063001K4Bach Trn: 3466457527Tc | 171975 | 1 | direct_match |
| 21 | 2024-12-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933989075 Eed:241212 Ind ID:Pay121124168188 Ind Name:Peninsula Dog Walkers 20241211063000K4Bach Trn: 3473989075Tc | 171975 | 1 | direct_match |
| 22 | 2024-12-13 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711233 Eed:241213 Ind ID:Pay121224168228 Ind Name:Peninsula Dog Walkers 20241212063001K4Bach Trn: 3487711233Tc | 171975 | 1 | direct_match |
| 23 | 2024-12-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016930336896 Eed:241216 Ind ID:Pay121324168273 Ind Name:Peninsula Dog Walkers 20241213063000K4Bach Trn: 3510336896Tc | 171975 | 1 | direct_match |
| 24 | 2024-12-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756833 Eed:241217 Ind ID:Pay121624168319 Ind Name:Peninsula Dog Walkers 20241216063000K4Bach Trn: 3527756833Tc | 171975 | 1 | direct_match |
| 25 | 2024-12-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016934017659 Eed:241218 Ind ID:Pay121724168361 Ind Name:Peninsula Dog Walkers 20241217063002K4Bach Trn: 3534017659Tc | 171975 | 1 | direct_match |
| 26 | 2024-12-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930295290 Eed:241219 Ind ID:Pay121824168404 Ind Name:Peninsula Dog Walkers 20241218063001K4Bach Trn: 3540295290Tc | 171975 | 1 | direct_match |
| 27 | 2024-12-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640566 Eed:241220 Ind ID:Pay121924168444 Ind Name:Peninsula Dog Walkers 20241219063000K4Bach Trn: 3552640566Tc | 171975 | 1 | direct_match |
| 28 | 2024-12-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016938077156 Eed:241223 Ind ID:Pay122024168482 Ind Name:Peninsula Dog Walkers 20241220063000K4Bach Trn: 3588077156Tc | 171975 | 1 | direct_match |
| 29 | 2024-12-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931792793 Eed:241224 Ind ID:Pay122324168527 Ind Name:Peninsula Dog Walkers 20241223063007K4Bach Trn: 3591792793Tc | 171975 | 1 | direct_match |
| 30 | 2024-12-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931546529 Eed:241226 Ind ID:Pay122424168564 Ind Name:Peninsula Dog Walkers 20241224063001K4Bach Trn: 3611546529Tc | 171975 | 1 | direct_match |
| 31 | 2024-12-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680709 Eed:241227 Ind ID:Pay122624168593 Ind Name:Peninsula Dog Walkers 20241226063000K4Bach Trn: 3624680709Tc | 171975 | 1 | direct_match |
| 32 | 2024-12-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016930503129 Eed:241230 Ind ID:Pay122724168628 Ind Name:Peninsula Dog Walkers 20241227063000K4Bach Trn: 3650503129Tc | 171975 | 1 | direct_match |
| 33 | 2024-12-31 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139878 Eed:241231 Ind ID:Pay123024168687 Ind Name:Peninsula Dog Walkers 20241230063000K4Bach Trn: 3663139878Tc | 171975 | 1 | direct_match |
| Total | $-2,560.00 | 33 transactions | ||||