Funding Details
ID: 155993
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $9,517.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:11
- Modified At
- 2026-01-30 19:14:11
- Occurrence Count
- 1 times
- Analytics Sources
- 181450
Account Information
- Account Name
- LONG BEACH SOCCER LLC
- Account ID
001Nt00000Nef0oIAB- Industry
- Sporting Goods
- Location
- LONG BEACH, N/A
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $209.00
- Actual Payment
- $209.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-01-31
- Transaction Count
- 30
- Transaction Amount
- $-6,270.00
- First Bank Statement
- 2024-08-01
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $9,517.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213108 Eed:241210 Ind ID:Fun120924826492 Ind Name:Long Beach Soccer LLC 20241209063000K4Bach Trn: 3454213108Tc | 181450 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936457489 Eed:241211 Ind ID:Pay121024168144 Ind Name:Long Beach Soccer LLC 20241210063001K4Bach Trn: 3466457489Tc | 181450 | 1 | direct_match |
| 3 | 2024-12-12 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933989037 Eed:241212 Ind ID:Pay121124168188 Ind Name:Long Beach Soccer LLC 20241211063000K4Bach Trn: 3473989037Tc | 181450 | 1 | direct_match |
| 4 | 2024-12-13 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711193 Eed:241213 Ind ID:Pay121224168228 Ind Name:Long Beach Soccer LLC 20241212063001K4Bach Trn: 3487711193Tc | 181450 | 1 | direct_match |
| 5 | 2024-12-17 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756793 Eed:241217 Ind ID:Pay121624168319 Ind Name:Long Beach Soccer LLC 20241216063000K4Bach Trn: 3527756793Tc | 181450 | 1 | direct_match |
| 6 | 2024-12-18 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016934017626 Eed:241218 Ind ID:Pay121724168361 Ind Name:Long Beach Soccer LLC 20241217063002K4Bach Trn: 3534017626Tc | 181450 | 1 | direct_match |
| 7 | 2024-12-19 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930295249 Eed:241219 Ind ID:Pay121824168404 Ind Name:Long Beach Soccer LLC 20241218063001K4Bach Trn: 3540295249Tc | 181450 | 1 | direct_match |
| 8 | 2024-12-20 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640522 Eed:241220 Ind ID:Pay121924168444 Ind Name:Long Beach Soccer LLC 20241219063000K4Bach Trn: 3552640522Tc | 181450 | 1 | direct_match |
| 9 | 2024-12-23 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016938077121 Eed:241223 Ind ID:Pay122024168482 Ind Name:Long Beach Soccer LLC 20241220063000K4Bach Trn: 3588077121Tc | 181450 | 1 | direct_match |
| 10 | 2024-12-24 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931792756 Eed:241224 Ind ID:Pay122324168528 Ind Name:Long Beach Soccer LLC 20241223063007K4Bach Trn: 3591792756Tc | 181450 | 1 | direct_match |
| 11 | 2024-12-26 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931546489 Eed:241226 Ind ID:Pay122424168564 Ind Name:Long Beach Soccer LLC 20241224063001K4Bach Trn: 3611546489Tc | 181450 | 1 | direct_match |
| 12 | 2024-12-27 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680668 Eed:241227 Ind ID:Pay122624168593 Ind Name:Long Beach Soccer LLC 20241226063000K4Bach Trn: 3624680668Tc | 181450 | 1 | direct_match |
| 13 | 2024-12-30 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016930503091 Eed:241230 Ind ID:Pay122724168629 Ind Name:Long Beach Soccer LLC 20241227063000K4Bach Trn: 3650503091Tc | 181450 | 1 | direct_match |
| 14 | 2024-12-31 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139838 Eed:241231 Ind ID:Pay123024168687 Ind Name:Long Beach Soccer LLC 20241230063000K4Bach Trn: 3663139838Tc | 181450 | 1 | direct_match |
| 15 | 2025-01-02 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016932109185 Eed:250102 Ind ID:Pay123124168725 Ind Name:Long Beach Soccer LLC 20241231063001K4Bach Trn: 0022109185Tc | 181450 | 1 | direct_match |
| 16 | 2025-01-03 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016935228616 Eed:250103 Ind ID:Pay010225168758 Ind Name:Long Beach Soccer LLC 20250102063000K4Bach Trn: 0035228616Tc | 181450 | 1 | direct_match |
| 17 | 2025-01-06 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016931788301 Eed:250106 Ind ID:Pay010325168793 Ind Name:Long Beach Soccer LLC 20250103063001K4Bach Trn: 0061788301Tc | 181450 | 1 | direct_match |
| 18 | 2025-01-07 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932752926 Eed:250107 Ind ID:Pay010625168836 Ind Name:Long Beach Soccer LLC 20250106063001K4Bach Trn: 0072752926Tc | 181450 | 1 | direct_match |
| 19 | 2025-01-08 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011813 Eed:250108 Ind ID:Pay010725168880 Ind Name:Long Beach Soccer LLC 20250107063000K4Bach Trn: 0084011813Tc | 181450 | 1 | direct_match |
| 20 | 2025-01-09 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895886 Eed:250109 Ind ID:Pay010825168921 Ind Name:Long Beach Soccer LLC 20250108063001K4Bach Trn: 0095895886Tc | 181450 | 1 | direct_match |
| 21 | 2025-01-10 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931979899 Eed:250110 Ind ID:Pay010925168962 Ind Name:Long Beach Soccer LLC 20250109063000K4Bach Trn: 0101979899Tc | 181450 | 1 | direct_match |
| 22 | 2025-01-13 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452241 Eed:250113 Ind ID:Pay011025169010 Ind Name:Long Beach Soccer LLC 20250110063001K4Bach Trn: 0130452241Tc | 181450 | 1 | direct_match |
| 23 | 2025-01-14 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938985704 Eed:250114 Ind ID:Pay011325169066 Ind Name:Long Beach Soccer LLC 20250113063014K4Bach Trn: 0148985704Tc | 181450 | 1 | direct_match |
| 24 | 2025-01-22 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016933266813 Eed:250122 Ind ID:Pay012125169330 Ind Name:Long Beach Soccer LLC 20250121063001K4Bach Trn: 0223266813Tc | 181450 | 1 | direct_match |
| 25 | 2025-01-23 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016939413733 Eed:250123 Ind ID:Pay012225169380 Ind Name:Long Beach Soccer LLC 20250122063001K4Bach Trn: 0239413733Tc | 181450 | 1 | direct_match |
| 26 | 2025-01-24 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035498 Eed:250124 Ind ID:Pay012325169423 Ind Name:Long Beach Soccer LLC 20250123063000K4Bach Trn: 0245035498Tc | 181450 | 1 | direct_match |
| 27 | 2025-01-27 | $-209.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012425 CO Entry Descr:8006226585Sec:CCD Trace#:114094341833523 Eed:250127 Ind ID:250124163551E20 Ind Name:Leonardo Antonio Miran Pay-012425-1694566126-54 Trn: 0271833523Tc | 181450 | 2 | direct_match |
| 28 | 2025-01-28 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931892389 Eed:250128 Ind ID:Pay012725169527 Ind Name:Long Beach Soccer LLC 20250127102000K4Bach Trn: 0281892389Tc | 181450 | 1 | direct_match |
| 29 | 2025-01-29 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393907 Eed:250129 Ind ID:Pay012825169577 Ind Name:Long Beach Soccer LLC 20250128063001K4Bach Trn: 0292393907Tc | 181450 | 1 | direct_match |
| 30 | 2025-01-30 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724698 Eed:250130 Ind ID:Pay012925169625 Ind Name:Long Beach Soccer LLC 20250129063000K4Bach Trn: 0303724698Tc | 181450 | 1 | direct_match |
| 31 | 2025-01-31 | $-209.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202487 Eed:250131 Ind ID:Pay013025169690 Ind Name:Long Beach Soccer LLC 20250130063000K4Bach Trn: 0313202487Tc | 181450 | 1 | direct_match |
| Total | $-6,270.00 | 31 transactions | ||||