Funding Details
ID: 161656
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-09
- Amount Funded
- $5,502.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 46 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-09 - Created At
- 2026-01-30 19:31:24
- Modified At
- 2026-01-30 19:31:24
- Occurrence Count
- 1 times
- Analytics Sources
- 190336
Account Information
- Account Name
- Dbrooks LLC
- Account ID
001Nt00000OHrrkIAD- Industry
- Professional Services
- Location
- Ellenwood, GA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $95.00
- Actual Payment
- $95.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2025-01-31
- Transaction Count
- 34
- Transaction Amount
- $-3,395.00
- First Bank Statement
- 2024-10-01
- 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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-09 | $-95.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120624 241206160530Ntp Pay-120624-1680542187-346 | 190336 | 1 | direct_match |
| 2 | 2024-12-09 | $5,502.00 | MCA Servicing 8003243863 241206 Fun120624627043 Dbrooks LLC | 190336 | 1 | funding_deposit |
| 3 | 2024-12-10 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 120924 241209163852Hiv Pay-120924-1681001099-3122 | 190336 | 1 | direct_match |
| 4 | 2024-12-11 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121024 241210160747Grc Pay-121024-1681440225-2807 | 190336 | 1 | direct_match |
| 5 | 2024-12-12 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121124 241211164952on3 Pay-121124-1681881497-2813 | 190336 | 1 | direct_match |
| 6 | 2024-12-13 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121224 241212162508S8O Pay-121224-1682285221-3419 | 190336 | 1 | direct_match |
| 7 | 2024-12-16 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121324 2412131625474Yb Pay-121324-1682737956-2767 | 190336 | 1 | direct_match |
| 8 | 2024-12-17 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121624 241216165711Xyw Pay-121624-1683197925-3001 | 190336 | 1 | direct_match |
| 9 | 2024-12-18 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121724 241217171138Ygv Pay-121724-1683613957-2694 | 190336 | 1 | direct_match |
| 10 | 2024-12-19 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121824 241218163513Fyo Pay-121824-1684049293-2868 | 190336 | 1 | direct_match |
| 11 | 2024-12-20 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 121924 241219165505R4C Pay-121924-1684449632-3111 | 190336 | 1 | direct_match |
| 12 | 2024-12-23 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122024 241220163218Fky Pay-122024-1684822833-2613 | 190336 | 1 | direct_match |
| 13 | 2024-12-24 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122324 241223165311Vo6 Pay-122324-1685280968-2866 | 190336 | 1 | direct_match |
| 14 | 2024-12-26 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122524 241224150754Sqp Pay-122424-1685649311-2568 | 190336 | 1 | direct_match |
| 15 | 2024-12-27 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122624 241226154453Ux7 Pay-122624-1685935193-3623 | 190336 | 1 | direct_match |
| 16 | 2024-12-30 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 122724 241227160057Oeu Pay-122724-1686290673-2500 | 190336 | 1 | direct_match |
| 17 | 2024-12-31 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 123024 24123016024216H Pay-123024-1686876132-2658 | 190336 | 1 | direct_match |
| 18 | 2025-01-02 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 123124 241231164617K80 Pay-123124-1687252903-2466 | 190336 | 1 | direct_match |
| 19 | 2025-01-03 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 010225 250102161054Gs9 Pay-010225-1687589651-3134 | 190336 | 1 | direct_match |
| 20 | 2025-01-06 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 010325 250103160947Xc6 Pay-010325-1687936205-2370 | 190336 | 1 | direct_match |
| 21 | 2025-01-10 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250108 Pay010825168921 Dbrooks LLC | 190336 | 2 | direct_match |
| 22 | 2025-01-13 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250110 Pay011025169010 Dbrooks LLC | 190336 | 1 | direct_match |
| 23 | 2025-01-14 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 011325 250113164818Y3V Pay-011325-1690660180-2457 | 190336 | 1 | direct_match |
| 24 | 2025-01-15 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250114 Pay011425169107 Dbrooks LLC | 190336 | 1 | direct_match |
| 25 | 2025-01-16 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250115 Pay011525169156 Dbrooks LLC | 190336 | 1 | direct_match |
| 26 | 2025-01-17 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 011625 2501161614171Ye Pay-011625-1692007968-2508 | 190336 | 1 | direct_match |
| 27 | 2025-01-21 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250117 Pay011725169244 Dbrooks LLC | 190336 | 1 | direct_match |
| 28 | 2025-01-22 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 012125 250121171603Fr5 Pay-012125-1693305827-2867 | 190336 | 1 | direct_match |
| 29 | 2025-01-23 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 012225 250122165623Qjs Pay-012225-1693804179-1980 | 190336 | 1 | direct_match |
| 30 | 2025-01-24 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 012325 250123170753Qwl Pay-012325-1694238174-2535 | 190336 | 1 | direct_match |
| 31 | 2025-01-27 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250124 Pay012425169470 Dbrooks LLC | 190336 | 1 | direct_match |
| 32 | 2025-01-28 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 012725 250127172854Cwi Pay-012725-1695272832-2026 | 190336 | 1 | direct_match |
| 33 | 2025-01-29 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250128 Pay012825169577 Dbrooks LLC | 190336 | 1 | direct_match |
| 34 | 2025-01-30 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 8003243863 250129 Pay012925169625 Dbrooks LLC | 190336 | 1 | direct_match |
| 35 | 2025-01-31 | $-100.00 | < Business to Business ACH Debit - MCA Servicing 80 8006226585 013025 2501301629206th Pay-013025-1696902318-2126 | 190336 | 1 | direct_match |
| Total | $-3,395.00 | 35 transactions | ||||