Funding Details
ID: 170868
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-25
- Amount Funded
- $8,597.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:00:00
- Modified At
- 2026-01-30 20:00:00
- Occurrence Count
- 1 times
- Analytics Sources
- 324044
Account Information
- Account Name
- IMPERIAL RESTORATION SERVICES LLC
- Account ID
001Nt00000PQ0MDIA1- Industry
- Restoration- Home
- Location
- OZONE PARK, NY
Payment Details
- Term (Days)
- 87
- Payment Frequency
- Daily
- Daily Payment
- $138.00
- Actual Payment
- $138.00 (Daily)
- First Payment
- 2025-04-28
- Last Payment
- 2025-06-30
- Transaction Count
- 44
- Transaction Amount
- $-6,072.00
- 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 (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $8,597.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931294445 Eed:250425 Ind ID:Fun042425940728 Ind Name:Imperial Restoration S 20250424063000K4Bach Trn: 1151294445Tc | 324044 | 1 | funding_deposit |
| 2 | 2025-04-28 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016933604328 Eed:250428 Ind ID:Pay042525172529 Ind Name:Imperial Restoration S 20250425063000K4Bach Trn: 1183604328Tc | 324044 | 1 | direct_match |
| 3 | 2025-04-29 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932950329 Eed:250429 Ind ID:Pay042825172587 Ind Name:Imperial Restoration S 20250428063000K4Bach Trn: 1192950329Tc | 324044 | 1 | direct_match |
| 4 | 2025-04-30 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935425798 Eed:250430 Ind ID:Pay042925172657 Ind Name:Imperial Restoration S 20250429063000K4Bach Trn: 1205425798Tc | 324044 | 1 | direct_match |
| 5 | 2025-05-01 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016935930732 Eed:250501 Ind ID:Pay043025172703 Ind Name:Imperial Restoration S 20250430063000K4Bach Trn: 1215930732Tc | 324044 | 1 | direct_match |
| 6 | 2025-05-02 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016937395896 Eed:250502 Ind ID:Pay050125172748 Ind Name:Imperial Restoration S 20250501063001K4Bach Trn: 1227395896Tc | 324044 | 1 | direct_match |
| 7 | 2025-05-05 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016935129299 Eed:250505 Ind ID:Pay050225172785 Ind Name:Imperial Restoration S 20250502063000K4Bach Trn: 1255129299Tc | 324044 | 1 | direct_match |
| 8 | 2025-05-06 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016931270489 Eed:250506 Ind ID:Pay050525172831 Ind Name:Imperial Restoration S 20250505063006K4Bach Trn: 1261270489Tc | 324044 | 1 | direct_match |
| 9 | 2025-05-07 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016936718340 Eed:250507 Ind ID:Pay050625172870 Ind Name:Imperial Restoration S 20250506063001K4Bach Trn: 1276718340Tc | 324044 | 1 | direct_match |
| 10 | 2025-05-08 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016932328104 Eed:250508 Ind ID:Pay050725172912 Ind Name:Imperial Restoration S 20250507063001K4Bach Trn: 1282328104Tc | 324044 | 1 | direct_match |
| 11 | 2025-05-09 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016931623998 Eed:250509 Ind ID:Pay050825172957 Ind Name:Imperial Restoration S 20250508063001K4Bach Trn: 1291623998Tc | 324044 | 1 | direct_match |
| 12 | 2025-05-12 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016935512939 Eed:250512 Ind ID:Pay050925172999 Ind Name:Imperial Restoration S 20250509063001K4Bach Trn: 1325512939Tc | 324044 | 1 | direct_match |
| 13 | 2025-05-13 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016933649461 Eed:250513 Ind ID:Pay051225173048 Ind Name:Imperial Restoration S 20250512063000K4Bach Trn: 1333649461Tc | 324044 | 1 | direct_match |
| 14 | 2025-05-14 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016936156317 Eed:250514 Ind ID:Pay051325173092 Ind Name:Imperial Restoration S 20250513063001K4Bach Trn: 1346156317Tc | 324044 | 1 | direct_match |
| 15 | 2025-05-15 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016931292745 Eed:250515 Ind ID:Pay051425173134 Ind Name:Imperial Restoration S 20250514063000K4Bach Trn: 1351292745Tc | 324044 | 1 | direct_match |
| 16 | 2025-05-16 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016938208833 Eed:250516 Ind ID:Pay051525173180 Ind Name:Imperial Restoration S 20250515063000K4Bach Trn: 1368208833Tc | 324044 | 1 | direct_match |
| 17 | 2025-05-19 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016939560405 Eed:250519 Ind ID:Pay051625173221 Ind Name:Imperial Restoration S 20250516063000K4Bach Trn: 1399560405Tc | 324044 | 1 | direct_match |
| 18 | 2025-05-20 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939954499 Eed:250520 Ind ID:Pay051925173270 Ind Name:Imperial Restoration S 20250519102000K4Bach Trn: 1409954499Tc | 324044 | 1 | direct_match |
| 19 | 2025-05-21 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933773658 Eed:250521 Ind ID:Pay052025173318 Ind Name:Imperial Restoration S 20250520063001K4Bach Trn: 1413773658Tc | 324044 | 1 | direct_match |
| 20 | 2025-05-22 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939458957 Eed:250522 Ind ID:Pay052125173367 Ind Name:Imperial Restoration S 20250521063002K4Bach Trn: 1429458957Tc | 324044 | 1 | direct_match |
| 21 | 2025-05-23 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939415206 Eed:250523 Ind ID:Pay052225173416 Ind Name:Imperial Restoration S 20250522063001K4Bach Trn: 1439415206Tc | 324044 | 1 | direct_match |
| 22 | 2025-05-27 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016930022588 Eed:250527 Ind ID:Pay052325173465 Ind Name:Imperial Restoration S 20250523063000K4Bach Trn: 1470022588Tc | 324044 | 1 | direct_match |
| 23 | 2025-05-28 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016930579205 Eed:250528 Ind ID:Pay052725173523 Ind Name:Imperial Restoration S 20250527063000K4Bach Trn: 1480579205Tc | 324044 | 1 | direct_match |
| 24 | 2025-05-29 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016931020409 Eed:250529 Ind ID:Pay052825173578 Ind Name:Imperial Restoration S 20250528063000K4Bach Trn: 1491020409Tc | 324044 | 1 | direct_match |
| 25 | 2025-05-30 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016933517072 Eed:250530 Ind ID:Pay052925173655 Ind Name:Imperial Restoration S 20250529063001K4Bach Trn: 1503517072Tc | 324044 | 1 | direct_match |
| 26 | 2025-06-02 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016934041721 Eed:250602 Ind ID:Pay053025173700 Ind Name:Imperial Restoration S 20250530063001K4Bach Trn: 1534041721Tc | 324044 | 1 | direct_match |
| 27 | 2025-06-03 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016931828762 Eed:250603 Ind ID:Pay060225173748 Ind Name:Imperial Restoration S 20250602063124K4Bach Trn: 1541828762Tc | 324044 | 1 | direct_match |
| 28 | 2025-06-04 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016932818994 Eed:250604 Ind ID:Pay060325173790 Ind Name:Imperial Restoration S 20250603063000K4Bach Trn: 1552818994Tc | 324044 | 1 | direct_match |
| 29 | 2025-06-05 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939820995 Eed:250605 Ind ID:Pay060425173830 Ind Name:Imperial Restoration S 20250604063000K4Bach Trn: 1569820995Tc | 324044 | 1 | direct_match |
| 30 | 2025-06-06 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241351 Eed:250606 Ind ID:Pay060525173876 Ind Name:Imperial Restoration S 20250605063000K4Bach Trn: 1574241351Tc | 324044 | 1 | direct_match |
| 31 | 2025-06-09 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016930379840 Eed:250609 Ind ID:Pay060625173919 Ind Name:Imperial Restoration S 20250606063000K4Bach Trn: 1600379840Tc | 324044 | 1 | direct_match |
| 32 | 2025-06-10 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939555290 Eed:250610 Ind ID:Pay060925173964 Ind Name:Imperial Restoration S 20250609102000K4Bach Trn: 1619555290Tc | 324044 | 1 | direct_match |
| 33 | 2025-06-11 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930649764 Eed:250611 Ind ID:Pay061025174005 Ind Name:Imperial Restoration S 20250610063001K4Bach Trn: 1620649764Tc | 324044 | 1 | direct_match |
| 34 | 2025-06-12 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937610800 Eed:250612 Ind ID:Pay061125174044 Ind Name:Imperial Restoration S 20250611063001K4Bach Trn: 1637610800Tc | 324044 | 1 | direct_match |
| 35 | 2025-06-13 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931660955 Eed:250613 Ind ID:Pay061225174089 Ind Name:Imperial Restoration S 20250612063000K4Bach Trn: 1641660955Tc | 324044 | 1 | direct_match |
| 36 | 2025-06-16 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016932266896 Eed:250616 Ind ID:Pay061325174129 Ind Name:Imperial Restoration S 20250613063000K4Bach Trn: 1672266896Tc | 324044 | 1 | direct_match |
| 37 | 2025-06-17 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601779 Eed:250617 Ind ID:Pay061625174182 Ind Name:Imperial Restoration S 20250616063001K4Bach Trn: 1682601779Tc | 324044 | 1 | direct_match |
| 38 | 2025-06-18 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935625962 Eed:250618 Ind ID:Pay061725174226 Ind Name:Imperial Restoration S 20250617063001K4Bach Trn: 1695625962Tc | 324044 | 1 | direct_match |
| 39 | 2025-06-20 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932347529 Eed:250620 Ind ID:Pay061825174266 Ind Name:Imperial Restoration S 20250618063001K4Bach Trn: 1712347529Tc | 324044 | 1 | direct_match |
| 40 | 2025-06-23 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016935722966 Eed:250623 Ind ID:Pay062025174350 Ind Name:Imperial Restoration S 20250620063000K4Bach Trn: 1745722966Tc | 324044 | 1 | direct_match |
| 41 | 2025-06-24 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936283448 Eed:250624 Ind ID:Pay062325174403 Ind Name:Imperial Restoration S 20250623102000K4Bach Trn: 1756283448Tc | 324044 | 1 | direct_match |
| 42 | 2025-06-25 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936580096 Eed:250625 Ind ID:Pay062425174449 Ind Name:Imperial Restoration S 20250624063000K4Bach Trn: 1766580096Tc | 324044 | 1 | direct_match |
| 43 | 2025-06-26 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939870457 Eed:250626 Ind ID:Pay062525174497 Ind Name:Imperial Restoration S 20250625063000K4Bach Trn: 1779870457Tc | 324044 | 1 | direct_match |
| 44 | 2025-06-27 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937714198 Eed:250627 Ind ID:Pay062625174551 Ind Name:Imperial Restoration S 20250626063001K4Bach Trn: 1787714198Tc | 324044 | 1 | direct_match |
| 45 | 2025-06-30 | $-138.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016931627605 Eed:250630 Ind ID:Pay062725174629 Ind Name:Imperial Restoration S 20250627063000K4Bach Trn: 1811627605Tc | 324044 | 1 | direct_match |
| Total | $-6,072.00 | 45 transactions | ||||