Funding Details

ID: 162075

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-12-24
Amount Funded
$16,877.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:32:45
Modified At
2026-01-30 19:32:45
Occurrence Count
1 times
Analytics Sources
190834
Account Information
Account Name
Designs By Ar Corp
Account ID
001Nt00000OKW2kIAH
Industry
Interior Design/Decorating
Location
Doral, FL
Payment Details
Term (Days)
98
Payment Frequency
Daily
Daily Payment
$239.00
Actual Payment
$239.00 (Daily)
First Payment
2024-12-26
Last Payment
2025-01-31
Transaction Count
25
Transaction Amount
$-5,975.00
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-24 $16,877.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930072346 Eed:241224 Ind ID:Fun122324102275 Ind Name:Designs By AR Corp 20241223102000K4Bach Trn: 3590072346Tc 190834 1 funding_deposit
2 2024-12-26 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016939875703 Eed:241226 Ind ID:Pay122424168564 Ind Name:Designs By AR Corp 20241224063001K4Bach Trn: 3619875703Tc 190834 1 direct_match
3 2024-12-27 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932404237 Eed:241227 Ind ID:Pay122624168593 Ind Name:Designs By AR Corp 20241226063000K4Bach Trn: 3622404237Tc 190834 1 direct_match
4 2024-12-30 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937420764 Eed:241230 Ind ID:Pay122724168629 Ind Name:Designs By AR Corp 20241227063000K4Bach Trn: 3657420764Tc 190834 1 direct_match
5 2024-12-31 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931316089 Eed:241231 Ind ID:Pay123024168687 Ind Name:Designs By AR Corp 20241230063000K4Bach Trn: 3661316089Tc 190834 1 direct_match
6 2025-01-02 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016938903684 Eed:250102 Ind ID:Pay123124168725 Ind Name:Designs By AR Corp 20241231063001K4Bach Trn: 0028903684Tc 190834 1 direct_match
7 2025-01-03 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016932457766 Eed:250103 Ind ID:Pay010225168759 Ind Name:Designs By AR Corp 20250102063000K4Bach Trn: 0032457766Tc 190834 1 direct_match
8 2025-01-06 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016938482112 Eed:250106 Ind ID:Pay010325168793 Ind Name:Designs By AR Corp 20250103063001K4Bach Trn: 0068482112Tc 190834 1 direct_match
9 2025-01-07 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016930701348 Eed:250107 Ind ID:Pay010625168837 Ind Name:Designs By AR Corp 20250106063001K4Bach Trn: 0070701348Tc 190834 1 direct_match
10 2025-01-08 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932750572 Eed:250108 Ind ID:Pay010725168880 Ind Name:Designs By AR Corp 20250107063000K4Bach Trn: 0082750572Tc 190834 1 direct_match
11 2025-01-09 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934396464 Eed:250109 Ind ID:Pay010825168921 Ind Name:Designs By AR Corp 20250108063001K4Bach Trn: 0094396464Tc 190834 1 direct_match
12 2025-01-10 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930228065 Eed:250110 Ind ID:Pay010925168962 Ind Name:Designs By AR Corp 20250109063000K4Bach Trn: 0100228065Tc 190834 1 direct_match
13 2025-01-13 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937271382 Eed:250113 Ind ID:Pay011025169010 Ind Name:Designs By AR Corp 20250110063001K4Bach Trn: 0137271382Tc 190834 1 direct_match
14 2025-01-14 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937351608 Eed:250114 Ind ID:Pay011325169066 Ind Name:Designs By AR Corp 20250113063014K4Bach Trn: 0147351608Tc 190834 1 direct_match
15 2025-01-15 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559254 Eed:250115 Ind ID:Pay011425169107 Ind Name:Designs By AR Corp 20250114063000K4Bach Trn: 0157559254Tc 190834 1 direct_match
16 2025-01-16 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937613584 Eed:250116 Ind ID:Pay011525169156 Ind Name:Designs By AR Corp 20250115063001K4Bach Trn: 0167613584Tc 190834 1 direct_match
17 2025-01-17 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016930015672 Eed:250117 Ind ID:Pay011625169200 Ind Name:Designs By AR Corp 20250116063000K4Bach Trn: 0170015672Tc 190834 1 direct_match
18 2025-01-21 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016930192961 Eed:250121 Ind ID:Pay011725169244 Ind Name:Designs By AR Corp 20250117063000K4Bach Trn: 0210192961Tc 190834 1 direct_match
19 2025-01-22 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931278009 Eed:250122 Ind ID:Pay012125169330 Ind Name:Designs By AR Corp 20250121102402K4Bach Trn: 0221278009Tc 190834 1 direct_match
20 2025-01-23 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937988226 Eed:250123 Ind ID:Pay012225169380 Ind Name:Designs By AR Corp 20250122063001K4Bach Trn: 0237988226Tc 190834 1 direct_match
21 2025-01-24 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933376335 Eed:250124 Ind ID:Pay012325169423 Ind Name:Designs By AR Corp 20250123063000K4Bach Trn: 0243376335Tc 190834 1 direct_match
22 2025-01-27 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939061424 Eed:250127 Ind ID:Pay012425169470 Ind Name:Designs By AR Corp 20250124063000K4Bach Trn: 0279061424Tc 190834 1 direct_match
23 2025-01-28 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930119980 Eed:250128 Ind ID:Pay012725169527 Ind Name:Designs By AR Corp 20250127102000K4Bach Trn: 0280119980Tc 190834 1 direct_match
24 2025-01-29 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930538877 Eed:250129 Ind ID:Pay012825169577 Ind Name:Designs By AR Corp 20250128063001K4Bach Trn: 0290538877Tc 190834 1 direct_match
25 2025-01-30 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932451351 Eed:250130 Ind ID:Pay012925169625 Ind Name:Designs By AR Corp 20250129063000K4Bach Trn: 0302451351Tc 190834 1 direct_match
26 2025-01-31 $-239.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931530153 Eed:250131 Ind ID:Pay013025169690 Ind Name:Designs By AR Corp 20250130063000K4Bach Trn: 0311530153Tc 190834 1 direct_match
Total $-5,975.00 26 transactions