Funding Details
ID: 170869
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-10
- Amount Funded
- $11,041.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 49 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-10 - Created At
- 2026-01-30 20:00:00
- Modified At
- 2026-01-30 20:00:00
- Occurrence Count
- 1 times
- Analytics Sources
- 462320
Account Information
- Account Name
- IMPERIAL RESTORATION SERVICES LLC
- Account ID
001Nt00000PQ0MDIA1- Industry
- Restoration- Home
- Location
- OZONE PARK, NY
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $242.00
- Actual Payment
- $242.00 (Daily)
- First Payment
- 2025-10-10
- Last Payment
- 2025-11-28
- Transaction Count
- 33
- Transaction Amount
- $-11,570.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $-242.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016938198881 Eed:251010 Ind ID:Pay100925178887 Ind Name:Imperial Restoration S 20251009063000K4Bach Trn: 2838198881Tc | 462320 | 1 | direct_match |
| 2 | 2025-10-10 | $11,041.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016938197952 Eed:251010 Ind ID:Fun100925940728 Ind Name:Imperial Restoration S 20251009063000K4Bach Trn: 2838197952Tc | 462320 | 1 | funding_deposit |
| 3 | 2025-10-14 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016935838873 Eed:251014 Ind ID:Pay101025178934 Ind Name:Imperial Restoration S 20251010063000K4Bach Trn: 2875838873Tc | 462320 | 1 | direct_match |
| 4 | 2025-10-15 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937987828 Eed:251015 Ind ID:Pay101425179025 Ind Name:Imperial Restoration S 20251014063008K4Bach Trn: 2887987828Tc | 462320 | 1 | direct_match |
| 5 | 2025-10-16 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016937072530 Eed:251016 Ind ID:Pay101525179071 Ind Name:Imperial Restoration S 20251015063007K4Bach Trn: 2897072530Tc | 462320 | 1 | direct_match |
| 6 | 2025-10-17 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016937128620 Eed:251017 Ind ID:Pay101625179122 Ind Name:Imperial Restoration S 20251016070401K4Bach Trn: 2907128620Tc | 462320 | 1 | direct_match |
| 7 | 2025-10-20 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016935597964 Eed:251020 Ind ID:Pay101725179173 Ind Name:Imperial Restoration S 20251017063001K4Bach Trn: 2935597964Tc | 462320 | 1 | direct_match |
| 8 | 2025-10-21 | $-354.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102025 CO Entry Descr:8006226585Sec:CCD Trace#:114094341136618 Eed:251021 Ind ID:251020152822Dvm Ind Name:Jean Pierre Alexand Ch Pay10202517922858553330 Trn: 2941136618Tc | 462320 | 1 | direct_match |
| 9 | 2025-10-22 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599823083 Eed:251022 Ind ID:132881185 Ind Name:Imperial Restoration S Trn: 2959823083Tc | 462320 | 1 | direct_match |
| 10 | 2025-10-23 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408595318010 Eed:251023 Ind ID:132922486 Ind Name:Imperial Restoration S Trn: 2965318010Tc | 462320 | 1 | direct_match |
| 11 | 2025-10-24 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174104 Eed:251024 Ind ID:Pay102325179396 Ind Name:Imperial Restoration S 20251023063000K4Bach Trn: 2975174104Tc | 462320 | 1 | direct_match |
| 12 | 2025-10-27 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592143280 Eed:251027 Ind ID:133015548 Ind Name:Imperial Restoration S Trn: 3002143280Tc | 462320 | 1 | direct_match |
| 13 | 2025-10-28 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016938254641 Eed:251028 Ind ID:Pay102725179565 Ind Name:Imperial Restoration S 20251027063000K4Bach Trn: 3018254641Tc | 462320 | 1 | direct_match |
| 14 | 2025-10-29 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939033622 Eed:251029 Ind ID:Pay102825179619 Ind Name:Imperial Restoration S 20251028063000K4Bach Trn: 3029033622Tc | 462320 | 1 | direct_match |
| 15 | 2025-10-30 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408592763170 Eed:251030 Ind ID:133180022 Ind Name:Imperial Restoration S Trn: 3032763170Tc | 462320 | 1 | direct_match |
| 16 | 2025-10-31 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016935554319 Eed:251031 Ind ID:Pay103025179762 Ind Name:Imperial Restoration S 20251030063000K4Bach Trn: 3045554319Tc | 462320 | 1 | direct_match |
| 17 | 2025-11-03 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016936184111 Eed:251103 Ind ID:Pay103125179811 Ind Name:Imperial Restoration S 20251031063001K4Bach Trn: 3076184111Tc | 462320 | 1 | direct_match |
| 18 | 2025-11-04 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016935846564 Eed:251104 Ind ID:Pay110325179872 Ind Name:Imperial Restoration S 20251103063002K4Bach Trn: 3085846564Tc | 462320 | 1 | direct_match |
| 19 | 2025-11-05 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932327208 Eed:251105 Ind ID:Pay110425179920 Ind Name:Imperial Restoration S 20251104063000K4Bach Trn: 3092327208Tc | 462320 | 1 | direct_match |
| 20 | 2025-11-06 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935524534 Eed:251106 Ind ID:Pay110525179969 Ind Name:Imperial Restoration S 20251105063000K4Bach Trn: 3105524534Tc | 462320 | 1 | direct_match |
| 21 | 2025-11-07 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016939572701 Eed:251107 Ind ID:Pay110625180016 Ind Name:Imperial Restoration S 20251106063000K4Bach Trn: 3119572701Tc | 462320 | 1 | direct_match |
| 22 | 2025-11-10 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016936947859 Eed:251110 Ind ID:Pay110725180067 Ind Name:Imperial Restoration S 20251107063000K4Bach Trn: 3146947859Tc | 462320 | 1 | direct_match |
| 23 | 2025-11-12 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016936122058 Eed:251112 Ind ID:Pay111025180126 Ind Name:Imperial Restoration S 20251110063000K4Bach Trn: 3166122058Tc | 462320 | 1 | direct_match |
| 24 | 2025-11-13 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251112 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531821 Eed:251113 Ind ID:Pay111225180210 Ind Name:Imperial Restoration S 20251112063000K4Bach Trn: 3177531821Tc | 462320 | 1 | direct_match |
| 25 | 2025-11-14 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016935718762 Eed:251114 Ind ID:Pay111325180260 Ind Name:Imperial Restoration S 20251113063000K4Bach Trn: 3185718762Tc | 462320 | 1 | direct_match |
| 26 | 2025-11-17 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251114 CO Entry Descr:8003243863Sec:CCD Trace#:096016934646565 Eed:251117 Ind ID:Pay111425180312 Ind Name:Imperial Restoration S 20251114063000K4Bach Trn: 3214646565Tc | 462320 | 1 | direct_match |
| 27 | 2025-11-18 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596734116 Eed:251118 Ind ID:133918056 Ind Name:Imperial Restoration S Trn: 3226734116Tc | 462320 | 1 | direct_match |
| 28 | 2025-11-19 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016937648649 Eed:251119 Ind ID:Pay111825180423 Ind Name:Imperial Restoration S 20251118063000K4Bach Trn: 3237648649Tc | 462320 | 1 | direct_match |
| 29 | 2025-11-20 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251119 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383916 Eed:251120 Ind ID:Pay111925180472 Ind Name:Imperial Restoration S 20251119063000K4Bach Trn: 3245383916Tc | 462320 | 1 | direct_match |
| 30 | 2025-11-21 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016939205286 Eed:251121 Ind ID:Pay112025180527 Ind Name:Imperial Restoration S 20251120063000K4Bach Trn: 3259205286Tc | 462320 | 1 | direct_match |
| 31 | 2025-11-24 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408598420323 Eed:251124 Ind ID:134102844 Ind Name:Imperial Restoration S Trn: 3288420323Tc | 462320 | 1 | direct_match |
| 32 | 2025-11-25 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939170991 Eed:251125 Ind ID:Pay112425180643 Ind Name:Imperial Restoration S 20251124063000K4Bach Trn: 3299170991Tc | 462320 | 1 | direct_match |
| 33 | 2025-11-26 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016938315370 Eed:251126 Ind ID:Pay112525180698 Ind Name:Imperial Restoration S 20251125063000K4Bach Trn: 3308315370Tc | 462320 | 1 | direct_match |
| 34 | 2025-11-28 | $-354.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016932553351 Eed:251128 Ind ID:Pay112625180792 Ind Name:Imperial Restoration S 20251126063000K4Bach Trn: 3322553351Tc | 462320 | 1 | direct_match |
| Total | $-11,570.00 | 34 transactions | ||||