Funding Details
ID: 156219
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-15
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:14:51
- Modified At
- 2026-01-30 19:14:51
- Occurrence Count
- 1 times
- Analytics Sources
- 316799
Account Information
- Account Name
- DESYRE & DIAMOND LLC
- Account ID
001Nt00000NfEBUIA3- Industry
- Equipment Delivery
- Location
- BELLWOOD, IL
Payment Details
- Term (Days)
- 67
- Payment Frequency
- Daily
- Daily Payment
- $155.00
- Actual Payment
- $155.00 (Daily)
- First Payment
- 2025-04-17
- Last Payment
- 2025-06-26
- Transaction Count
- 31
- Transaction Amount
- $-6,485.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-04-15 | $10,857.00 | PREAUTHORIZED CREDIT MCA SERVICING 8003243863 250415 FUN041525104492 | 316799 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250417 PAY041625172231 | 316799 | 1 | direct_match |
| 3 | 2025-04-18 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250418 PAY041725172273 | 316799 | 1 | direct_match |
| 4 | 2025-04-21 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250421 PAY041825172312 | 316799 | 1 | direct_match |
| 5 | 2025-04-22 | $225.00 | RETURN ITEM MCA SERVICING 8003243863 250422 PAY042125172359 CHECK | 316799 | 1 | direct_match |
| 6 | 2025-04-23 | $-225.00 | MCA SERVICING 8003243863 250423 PAY042225172403 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 7 | 2025-04-24 | $-225.00 | MCA SERVICING 8003243863 250424 PAY042325172448 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 8 | 2025-04-29 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250429 PAY042825172587 | 316799 | 1 | direct_match |
| 9 | 2025-04-30 | $225.00 | RETURN ITEM | 316799 | 1 | direct_match |
| 10 | 2025-05-07 | $-225.00 | MCA SERVICING 8003243863 250507 PAY050625172870 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 11 | 2025-05-08 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250508 PAY050725172912 | 316799 | 1 | direct_match |
| 12 | 2025-05-09 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250509 PAY050825172957 | 316799 | 1 | direct_match |
| 13 | 2025-05-12 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250512 PAY050925172999 | 316799 | 1 | direct_match |
| 14 | 2025-05-13 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250513 PAY051225173048 | 316799 | 1 | direct_match |
| 15 | 2025-05-14 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250514 PAY051325173092 | 316799 | 1 | direct_match |
| 16 | 2025-05-21 | $225.00 | 0 RETURN ITEM 0 MCA SERVICING 8003243863 250521 PAY052025173318 CHECK | 316799 | 1 | direct_match |
| 17 | 2025-05-22 | $-225.00 | 1 PREAUTHORIZED DEBIT 5 MCA SERVICING 8003243863 250522 PAY052125173367 8 | 316799 | 1 | direct_match |
| 18 | 2025-05-23 | $-225.00 | 0 0 PREAUTHORIZED DEBIT 0 MCA SERVICING 8003243863 250523 PAY052225173416 5 | 316799 | 1 | direct_match |
| 19 | 2025-05-27 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250527 PAY052325173465 | 316799 | 1 | direct_match |
| 20 | 2025-05-28 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250528 PAY052725173523 | 316799 | 1 | direct_match |
| 21 | 2025-06-02 | $-225.00 | MCA SERVICING 8003243863 250602 PAY053025173700 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 22 | 2025-06-04 | $-225.00 | MCA SERVICING 8003243863 250604 PAY060325173789 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 23 | 2025-06-05 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250605 PAY060425173830 | 316799 | 1 | direct_match |
| 24 | 2025-06-06 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250606 PAY060525173876 | 316799 | 1 | direct_match |
| 25 | 2025-06-09 | $-155.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250609 PAY060625173918 | 316799 | 1 | direct_match |
| 26 | 2025-06-10 | $-155.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250610 PAY060925173964 | 316799 | 1 | direct_match |
| 27 | 2025-06-11 | $-155.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250611 PAY061025174005 | 316799 | 1 | direct_match |
| 28 | 2025-06-12 | $-155.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250612 PAY061125174044 | 316799 | 1 | direct_match |
| 29 | 2025-06-13 | $-155.00 | MCA SERVICING 8003243863 250613 PAY061225174089 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 30 | 2025-06-16 | $-155.00 | MCA SERVICING 8003243863 250616 PAY061325174129 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 31 | 2025-06-17 | $-155.00 | MCA SERVICING 8003243863 250617 PAY061625174182 PREAUTHORIZED DEBIT | 316799 | 1 | direct_match |
| 32 | 2025-06-23 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250623 PAY062025174350 | 316799 | 1 | direct_match |
| 33 | 2025-06-24 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250624 PAY062325174402 | 316799 | 1 | direct_match |
| 34 | 2025-06-25 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250625 PAY062425174449 | 316799 | 1 | direct_match |
| 35 | 2025-06-26 | $-225.00 | PREAUTHORIZED DEBIT MCA SERVICING 8003243863 250626 PAY062525174497 | 316799 | 1 | direct_match |
| Total | $-6,485.00 | 35 transactions | ||||