Funding Details
ID: 154998
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-19
- Amount Funded
- $8,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:07
- Modified At
- 2026-01-30 19:11:07
- Occurrence Count
- 1 times
- Analytics Sources
- 179675
Account Information
- Account Name
- NICELY POOLS LLC
- Account ID
001Nt00000NZ6znIAD- Industry
- Pool/Jacuzzi Sales & Services
- Location
- PEORA, AZ
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $179.00
- Actual Payment
- $179.00 (Daily)
- First Payment
- 2024-12-23
- Last Payment
- 2025-01-31
- Transaction Count
- 27
- Transaction Amount
- $-4,833.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $8,137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016938702367 Eed:241219 Ind ID:Fun121924102160 Ind Name:Nicely Pools LLC 20241219011500K4Bach Trn: 3548702367Tc | 179675 | 1 | funding_deposit |
| 2 | 2024-12-23 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729337 Eed:241223 Ind ID:Pay122024168482 Ind Name:Nicely Pools LLC 20241220063000K4Bach Trn: 3586729337Tc | 179675 | 1 | direct_match |
| 3 | 2024-12-24 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930998506 Eed:241224 Ind ID:Pay122324168528 Ind Name:Nicely Pools LLC 20241223063007K4Bach Trn: 3590998506Tc | 179675 | 1 | direct_match |
| 4 | 2024-12-26 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930788715 Eed:241226 Ind ID:Pay122424168564 Ind Name:Nicely Pools LLC 20241224063001K4Bach Trn: 3610788715Tc | 179675 | 1 | direct_match |
| 5 | 2024-12-27 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933498823 Eed:241227 Ind ID:Pay122624168593 Ind Name:Nicely Pools LLC 20241226063000K4Bach Trn: 3623498823Tc | 179675 | 1 | direct_match |
| 6 | 2024-12-30 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939129599 Eed:241230 Ind ID:Pay122724168629 Ind Name:Nicely Pools LLC 20241227063000K4Bach Trn: 3659129599Tc | 179675 | 1 | direct_match |
| 7 | 2024-12-31 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932180175 Eed:241231 Ind ID:Pay123024168687 Ind Name:Nicely Pools LLC 20241230063000K4Bach Trn: 3662180175Tc | 179675 | 1 | direct_match |
| 8 | 2025-01-02 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016930392432 Eed:250102 Ind ID:Pay123124168725 Ind Name:Nicely Pools LLC 20241231063001K4Bach Trn: 0020392432Tc | 179675 | 1 | direct_match |
| 9 | 2025-01-03 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016934021755 Eed:250103 Ind ID:Pay010225168759 Ind Name:Nicely Pools LLC 20250102063000K4Bach Trn: 0034021755Tc | 179675 | 1 | direct_match |
| 10 | 2025-01-06 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016930255950 Eed:250106 Ind ID:Pay010325168793 Ind Name:Nicely Pools LLC 20250103063001K4Bach Trn: 0060255950Tc | 179675 | 1 | direct_match |
| 11 | 2025-01-07 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931703342 Eed:250107 Ind ID:Pay010625168837 Ind Name:Nicely Pools LLC 20250106063001K4Bach Trn: 0071703342Tc | 179675 | 1 | direct_match |
| 12 | 2025-01-08 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933384547 Eed:250108 Ind ID:Pay010725168880 Ind Name:Nicely Pools LLC 20250107063000K4Bach Trn: 0083384547Tc | 179675 | 1 | direct_match |
| 13 | 2025-01-09 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935133624 Eed:250109 Ind ID:Pay010825168921 Ind Name:Nicely Pools LLC 20250108063001K4Bach Trn: 0095133624Tc | 179675 | 1 | direct_match |
| 14 | 2025-01-10 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931071094 Eed:250110 Ind ID:Pay010925168962 Ind Name:Nicely Pools LLC 20250109063000K4Bach Trn: 0101071094Tc | 179675 | 1 | direct_match |
| 15 | 2025-01-13 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016938770197 Eed:250113 Ind ID:Pay011025169010 Ind Name:Nicely Pools LLC 20250110063001K4Bach Trn: 0138770197Tc | 179675 | 1 | direct_match |
| 16 | 2025-01-14 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938168420 Eed:250114 Ind ID:Pay011325169066 Ind Name:Nicely Pools LLC 20250113063014K4Bach Trn: 0148168420Tc | 179675 | 1 | direct_match |
| 17 | 2025-01-15 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938369663 Eed:250115 Ind ID:Pay011425169107 Ind Name:Nicely Pools LLC 20250114063000K4Bach Trn: 0158369663Tc | 179675 | 1 | direct_match |
| 18 | 2025-01-16 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016938468597 Eed:250116 Ind ID:Pay011525169156 Ind Name:Nicely Pools LLC 20250115063001K4Bach Trn: 0168468597Tc | 179675 | 1 | direct_match |
| 19 | 2025-01-17 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640934 Eed:250117 Ind ID:Pay011625169200 Ind Name:Nicely Pools LLC 20250116063000K4Bach Trn: 0172640934Tc | 179675 | 1 | direct_match |
| 20 | 2025-01-21 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016932473060 Eed:250121 Ind ID:Pay011725169244 Ind Name:Nicely Pools LLC 20250117063000K4Bach Trn: 0212473060Tc | 179675 | 1 | direct_match |
| 21 | 2025-01-22 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932341960 Eed:250122 Ind ID:Pay012125169330 Ind Name:Nicely Pools LLC 20250121102402K4Bach Trn: 0222341960Tc | 179675 | 1 | direct_match |
| 22 | 2025-01-23 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938682022 Eed:250123 Ind ID:Pay012225169380 Ind Name:Nicely Pools LLC 20250122063001K4Bach Trn: 0238682022Tc | 179675 | 1 | direct_match |
| 23 | 2025-01-24 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016934219428 Eed:250124 Ind ID:Pay012325169423 Ind Name:Nicely Pools LLC 20250123063000K4Bach Trn: 0244219428Tc | 179675 | 1 | direct_match |
| 24 | 2025-01-27 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016930528813 Eed:250127 Ind ID:Pay012425169470 Ind Name:Nicely Pools LLC 20250124063000K4Bach Trn: 0270528813Tc | 179675 | 1 | direct_match |
| 25 | 2025-01-28 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931035795 Eed:250128 Ind ID:Pay012725169527 Ind Name:Nicely Pools LLC 20250127102000K4Bach Trn: 0281035795Tc | 179675 | 1 | direct_match |
| 26 | 2025-01-29 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016931541148 Eed:250129 Ind ID:Pay012825169577 Ind Name:Nicely Pools LLC 20250128063001K4Bach Trn: 0291541148Tc | 179675 | 1 | direct_match |
| 27 | 2025-01-30 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933160984 Eed:250130 Ind ID:Pay012925169625 Ind Name:Nicely Pools LLC 20250129063000K4Bach Trn: 0303160984Tc | 179675 | 1 | direct_match |
| 28 | 2025-01-31 | $-179.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016932368294 Eed:250131 Ind ID:Pay013025169690 Ind Name:Nicely Pools LLC 20250130063000K4Bach Trn: 0312368294Tc | 179675 | 1 | direct_match |
| Total | $-4,833.00 | 28 transactions | ||||