Funding Details
ID: 176689
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-01
- Amount Funded
- $7,297.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:18:13
- Modified At
- 2026-01-30 20:18:13
- Occurrence Count
- 1 times
- Analytics Sources
- 259526
Account Information
- Account Name
- DM SQUARED LLC
- Account ID
001Nt00000QAQGpIAP- Industry
- Construction
- Location
- AURORA, CO
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $150.00
- Actual Payment
- $150.00 (Daily)
- First Payment
- 2025-04-02
- Last Payment
- 2025-04-30
- Transaction Count
- 84
- Transaction Amount
- $-12,600.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (86)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-01 | $7,297.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938360870 Eed:250401 Ind ID:Fun033125107678 Ind Name:Dm Squared LLC 20250331063000K4Bach Trn: 0918360870Tc | 259526 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-150.00 | Zelle Payment To Travis Terreault 2 Jpm99B3Fyr8X | 259526 | 1 | direct_match |
| 3 | 2025-04-03 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939411603 Eed:250403 Ind ID:Pay040225171792 Ind Name:Dm Squared LLC 20250402063000K4Bach Trn: 0939411603Tc | 259526 | 1 | direct_match |
| 4 | 2025-04-04 | $-150.00 | 04/04 Online Transfer To Chk ...8050 Transaction#: 24298105215 | 259526 | 1 | direct_match |
| 5 | 2025-04-07 | $-150.00 | 04/07 Online Transfer To Chk ...8050 Transaction#: 24334511948 | 259526 | 1 | direct_match |
| 6 | 2025-04-08 | $-150.00 | 04/08 Online Transfer To Chk ...8050 Transaction#: 24340739511 | 259526 | 1 | direct_match |
| 7 | 2025-04-09 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935119305 Eed:250409 Ind ID:Pay040825171980 Ind Name:Dm Squared LLC 20250408063001K4Bach Trn: 0995119305Tc | 259526 | 1 | direct_match |
| 8 | 2025-04-10 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931236871 Eed:250410 Ind ID:Pay040925172019 Ind Name:Dm Squared LLC 20250409063001K4Bach Trn: 1001236871Tc | 259526 | 1 | direct_match |
| 9 | 2025-04-11 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933183794 Eed:250411 Ind ID:Pay041025172060 Big T hink C apital Ind Name:Dm Squared LLC 20250410063002K4Bach Trn: 1013183794Tc | 259526 | 1 | direct_match |
| 10 | 2025-04-14 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016939954506 Eed:250414 Ind ID:Pay041125172100 Ind Name:Dm Squared LLC 20250411063000K4Bach Trn: 1049954506Tc | 259526 | 1 | direct_match |
| 11 | 2025-04-15 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930421218 Eed:250415 Ind ID:Pay041425172149 Ind Name:Dm Squared LLC 20250414063000K4Bach Trn: 1050421218Tc | 259526 | 1 | direct_match |
| 12 | 2025-04-16 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016931027075 Eed:250416 Ind ID:Pay041525172191 Ind Name:Dm Squared LLC 20250415063000K4Bach Trn: 1061027075Tc | 259526 | 1 | direct_match |
| 13 | 2025-04-17 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936061934 Eed:250417 Ind ID:Pay041625172231 Ind Name:Dm Squared LLC 20250416063000K4Bach Trn: 1076061934Tc | 259526 | 1 | direct_match |
| 14 | 2025-04-18 | $-150.00 | Orig CO Name:Concora Credit Orig ID:9044036529 Desc Date:250417 CO Entry Descr:Payment Sec:Web Trace#:043305135703404 Eed:250418 Ind ID:043000092852578 Ind Name:Mullins Derek Telechk 800-697-9263 Trn: 1085703404Tc | 259526 | 1 | direct_match |
| 15 | 2025-04-21 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016936645816 Eed:250421 ID:Pay041825172312 Big T hink C apital Ind Name:Dm Squared LLC Ind 20250418063001K4Bach Trn: 1116645816Tc | 259526 | 1 | direct_match |
| 16 | 2025-04-22 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935378133 Eed:250422 Ind ID:Pay042125172359 Ind Name:Dm Squared LLC 20250421063001K4Bach Trn: 1125378133Tc | 259526 | 1 | direct_match |
| 17 | 2025-04-23 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938421370 Eed:250423 Ind ID:Pay042225172403 Ind Name:Dm Squared LLC 20250422063001K4Bach Trn: 1138421370Tc | 259526 | 1 | direct_match |
| 18 | 2025-04-24 | $-150.00 | Orig CO Name:Concora Credit Orig ID:9044036529 Desc Date:250423 CO Entry Descr:Payment Sec:Web Trace#:043305132151963 Eed:250424 Ind ID:043000099444334 Ind Name:Mullins Derek Telechk 800-697-9263 Trn: 1142151963Tc | 259526 | 1 | direct_match |
| 19 | 2025-04-25 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930819934 Eed:250425 Ind ID:Pay042425172485 Ind Name:Dm Squared LLC 20250424063000K4Bach Trn: 1150819934Tc | 259526 | 1 | direct_match |
| 20 | 2025-04-28 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932835785 Eed:250428 Ind ID:Pay042525172529 Ind Name:Dm Squared LLC 20250425063000K4Bach Trn: 1182835785Tc | 259526 | 1 | direct_match |
| 21 | 2025-04-29 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932183051 Eed:250429 Ind ID:Pay042825172587 Ind Name:Dm Squared LLC 20250428102000K4Bach Trn: 1192183051Tc | 259526 | 1 | direct_match |
| 22 | 2025-04-30 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935075762 Eed:250430 Ind ID:Pay042925172657 Ind Name:Dm Squared LLC 20250429063000K4Bach Trn: 1205075762Tc | 259526 | 1 | direct_match |
| 23 | 2025-05-01 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250430 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016935300184 EED : 250501 IND ID : PAY043025172703 IND NAME : DM SQUARED LLC 20250430063000K4BACH TRN : 1215300184TC | 331585 | 1 | direct_match |
| 24 | 2025-05-02 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250501 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016936341812 EED : 250502 IND ID : PAY050125172748 IND NAME : DM SQUARED LLC 20250501063001K4BACH TRN : 1226341812TC | 331585 | 1 | direct_match |
| 25 | 2025-05-05 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250502 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934267474 Eed : 250505 Ind ID : Pay050225172785 Ind Name : Dm Squared LLC 20250502063000K4Bach Trn : 1254267474TC | 331585 | 1 | direct_match |
| 26 | 2025-05-06 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250505 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930774027 Eed : 250506 Ind ID : Pay050525172831 Ind Name : Dm Squared LLC 20250505063006K4Bach Trn : 1260774027Tc | 331585 | 1 | direct_match |
| 27 | 2025-05-07 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250506 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936351737 Eed : 250507 Ind ID : Pay050625172870 Ind Name : Dm Squared LLC 20250506063001K4Bach Trn : 1276351737Tc | 331585 | 1 | direct_match |
| 28 | 2025-05-08 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250507 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932006301 Eed : 250508 Ind ID : Pay050725172912 Ind Name : Dm Squared LLC 20250507063001K4Bach Trn : 1282006301Tc | 331585 | 1 | direct_match |
| 29 | 2025-05-09 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250508 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931132706 Eed : 250509 Ind ID : Pay050825172957 Ind Name : Dm Squared LLC 20250508063001K4Bach Trn : 1291132706Tc | 331585 | 1 | direct_match |
| 30 | 2025-05-12 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250509 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934634763 Eed : 250512 Ind ID : Pay050925172999 Ind Name : Dm Squared LLC 20250509063001K4Bach Trn : 1324634763Tc | 331585 | 1 | direct_match |
| 31 | 2025-05-13 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250512 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933262765 Eed : 250513 Ind ID : Pay051225173048 Ind Name : Dm Squared LLC 20250512063000K4Bach Trn : 1333262765TC | 331585 | 1 | direct_match |
| 32 | 2025-05-14 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250513 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016935806124 EED:250514 IND ID:PAY051325173092 IND NAME:DM SQUARED LLC 20250513063001K4BACH TRN: 1345806124TC | 331585 | 1 | direct_match |
| 33 | 2025-05-15 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250514 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930880703 EED : 250515 IND ID : PAY051425173133 IND NAME : DM SQUARED LLC 20250514063000K4BACH TRN : 1350880703TC | 331585 | 1 | direct_match |
| 34 | 2025-05-16 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250515 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016937667577 EED : 250516 IND ID : PAY051525173180 IND NAME : DM SQUARED LLC 20250515063000K4BACH TRN : 1367667577TC | 331585 | 1 | direct_match |
| 35 | 2025-05-19 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250516 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016938780067 EED : 250519 IND ID : PAY051625173221 IND NAME : DM SQUARED LLC 20250516063000K4BACH TRN : 1398780067TC | 331585 | 1 | direct_match |
| 36 | 2025-05-20 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250519 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939596849 Eed : 250520 Ind ID : Pay051925173270 Ind Name : Dm Squared LLC 20250519063000K4Bach Trn : 1409596849Tc | 331585 | 1 | direct_match |
| 37 | 2025-05-21 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250520 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933432502 Eed : 250521 Ind ID : Pay052025173318 Ind Name : Dm Squared LLC 20250520063001K4Bach Trn : 1413432502Tc | 331585 | 1 | direct_match |
| 38 | 2025-05-22 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250521 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939114300 Eed : 250522 Ind ID : Pay052125173367 Ind Name : Dm Squared LLC 20250521063002K4Bach Trn : 1429114300Tc | 331585 | 1 | direct_match |
| 39 | 2025-05-23 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250522 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016938944762 EED:250523 IND ID:PAY052225173416 IND NAME:DM SQUARED LLC 20250522063001K4BACH TRN: 1438944762TC | 331585 | 1 | direct_match |
| 40 | 2025-05-27 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250523 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016939063658 EED:250527 IND ID:PAY052325173464 IND NAME:DM SQUARED LLC 20250523063000K4BACH TRN: 1479063658TC | 331585 | 1 | direct_match |
| 41 | 2025-05-28 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250527 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930156853 EED : 250528 IND ID : PAY052725173523 IND NAME : DM SQUARED LLC 20250527063000K4BACH TRN : 1480156853TC | 331585 | 1 | direct_match |
| 42 | 2025-05-29 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250528 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930477769 EED : 250529 IND ID : PAY052825173578 IND NAME : DM SQUARED LLC 20250528063000K4BACH TRN : 1490477769TC | 331585 | 1 | direct_match |
| 43 | 2025-05-30 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250529 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933062852 Eed : 250530 Ind ID : Pay052925173655 Ind Name : Dm Squared LLC 20250529063001K4Bach Trn : 1503062852Tc | 331585 | 1 | direct_match |
| 44 | 2025-06-02 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250530 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932979830 Eed : 250602 Ind ID : Pay053025173700 Ind Name : Dm Squared LLC 20250530063001K4Bach Trn : 1532979830Tc | 331585 | 1 | direct_match |
| 45 | 2025-06-03 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250602 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931112265 Eed : 250603 Ind ID : Pay060225173748 Ind Name : Dm Squared LLC 20250602063124K4Bach Trn : 1541112265Tc | 331585 | 1 | direct_match |
| 46 | 2025-06-04 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250603 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932386969 Eed : 250604 Ind ID : Pay060325173789 Ind Name : Dm Squared LLC 20250603063000K4Bach Trn : 1552386969Tc | 331585 | 1 | direct_match |
| 47 | 2025-06-05 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250604 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939232157 Eed : 250605 Ind ID : Pay060425173830 Ind Name : Dm Squared LLC 20250604063000K4Bach Trn : 1569232157Tc | 331585 | 1 | direct_match |
| 48 | 2025-06-06 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250605 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933614604 Eed : 250606 Ind ID : Pay060525173876 Ind Name : Dm Squared LLC 20250605063000K4Bach Trn : 1573614604Tc | 331585 | 1 | direct_match |
| 49 | 2025-06-09 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250606 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939624073 EED : 250609 IND ID : PAY060625173918 IND NAME : DM SQUARED LLC 20250606063000K4BACH TRN : 1609624073TC | 331585 | 1 | direct_match |
| 50 | 2025-06-10 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250609 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939221981 EED : 250610 IND ID : PAY060925173964 IND NAME : DM SQUARED LLC 20250609063000K4BACH TRN : 1619221981TC | 331585 | 1 | direct_match |
| 51 | 2025-06-11 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250610 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930292547 EED : 250611 IND ID : PAY061025174005 IND NAME : DM SQUARED LLC 20250610063001K4BACH TRN : 1620292547TC | 331585 | 1 | direct_match |
| 52 | 2025-06-12 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250611 CO ENTRY | 331585 | 1 | direct_match |
| 53 | 2025-06-13 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250612 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016931154612 EED : 250613 IND ID : PAY061225174089 IND NAME : DM SQUARED LLC 20250612102001K4BACH TRN : 1641154612TC | 331585 | 1 | direct_match |
| 54 | 2025-06-16 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250613 CO ENTRY | 331585 | 1 | direct_match |
| 55 | 2025-06-16 | $150.00 | PAYMENT RECEIVED 06/15 INSTANT TRANSFER FRO MOUNTAIN VIEW CA CARD 3553 | 353318 | 1 | direct_match |
| 56 | 2025-06-17 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250616 CO ENTRY | 331585 | 1 | direct_match |
| 57 | 2025-06-18 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250617 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016935242383 EED : 250618 IND ID : PAY061725174226 IND NAME : DM SQUARED LLC 20250617063001K4BACH TRN : 1695242383TC | 331585 | 1 | direct_match |
| 58 | 2025-06-20 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250618 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931724008 Eed : 250620 Ind ID : Pay061825174266 Ind Name : Dm Squared LLC 20250618063001K4Bach Trn : 1711724008Tc | 331585 | 1 | direct_match |
| 59 | 2025-06-23 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250620 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934826707 Eed : 250623 Ind ID : Pay062025174350 Ind Name : Dm Squared LLC 20250620063000K4Bach Trn : 1744826707Tc | 331585 | 1 | direct_match |
| 60 | 2025-06-24 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250623 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935927853 Eed : 250624 Ind ID : Pay062325174402 Ind Name : Dm Squared LLC 20250623102000K4Bach Trn : 1755927853Tc | 331585 | 1 | direct_match |
| 61 | 2025-06-25 | $-150.00 | Orig CO Name : Mca Servicing . Orig ID : 8800012757 Desc Date : 250624 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936281657 Eed : 250625 Ind ID : Pay062425174449 Ind Name : Dm Squared LLC 20250624063000K4Bach Trn : 1766281657Tc | 331585 | 1 | direct_match |
| 62 | 2025-06-26 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250625 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939511634 Eed : 250626 Ind ID : Pay062525174497 Ind Name : Dm Squared LLC 20250625063000K4Bach Trn : 1779511634Tc | 331585 | 1 | direct_match |
| 63 | 2025-06-27 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250626 CO Entry Descr : 8003243863Sec : CCD Trace # 096016937212155 Eed : 250627 Ind ID : Pay062625174551 Ind Name : Dm Squared LLC 20250626063001K4Bach Trn : 1787212155Tc | 331585 | 1 | direct_match |
| 64 | 2025-06-30 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250627 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930762203 Eed : 250630 Ind ID : Pay062725174628 Ind Name : Dm Squared LLC 20250627063000K4Bach Trn : 1810762203Tc | 331585 | 1 | direct_match |
| 65 | 2025-07-01 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250630 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016936403579 EED : 250701 IND ID : PAY063025174681 IND NAME : DM SQUARED LLC 20250630102000K4BACH TRN : 1826403579TC | 353318 | 1 | direct_match |
| 66 | 2025-07-02 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250701 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930148661 EED : 250702 IND ID : PAY070125174727 IND NAME : DM SQUARED LLC 20250701063000K4BACH TRN : 1830148661TC | 353318 | 1 | direct_match |
| 67 | 2025-07-03 | $-150.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250702 CO ENTRY | 353318 | 1 | direct_match |
| 68 | 2025-07-07 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250703 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016937678417 EED : 250707 IND ID : PAY070325174809 IND NAME : DM SQUARED LLC 20250703063001K4BACH TRN : 1887678417TC | 353318 | 1 | direct_match |
| 69 | 2025-07-08 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250707 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938286064 Eed : 250708 Ind ID : Pay070725174859 Ind Name : Dm Squared LLC 20250707102001K4Bach Trn : 1898286064Tc | 353318 | 1 | direct_match |
| 70 | 2025-07-09 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250708 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933713361 Eed : 250709 Ind ID : Pay070825174904 Ind Name : Dm Squared LLC 20250708063001K4Bach Trn : 1903713361Tc | 353318 | 1 | direct_match |
| 71 | 2025-07-10 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250709 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930628134 Eed : 250710 Ind ID : Pay070925174944 Ind Name : Dm Squared LLC 20250709063001K4Bach Trn : 1910628134Tc | 353318 | 1 | direct_match |
| 72 | 2025-07-11 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250710 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930307270 Eed : 250711 Ind ID : Pay071025174988 Ind Name : Dm Squared LLC 20250710063000K4Bach Trn : 1920307270Tc | 353318 | 1 | direct_match |
| 73 | 2025-07-14 | $-150.00 | 07/12 Online Transfer To Chk ... 8050 Transaction # : 25462549548 | 353318 | 1 | direct_match |
| 74 | 2025-07-15 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250714 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934946205 Eed : 250715 Ind ID : Pay071425175088 Ind Name : Dm Squared LLC 20250714063001K4Bach Trn : 1964946205Tc | 353318 | 1 | direct_match |
| 75 | 2025-07-16 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250715 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935666671 Eed : 250716 Ind ID : Pay071525175134 Ind Name : Dm Squared LLC 20250715063000K4Bach Trn : 1975666671Tc | 353318 | 1 | direct_match |
| 76 | 2025-07-17 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250716 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930533199 Eed : 250717 Ind ID : Pay071625175181 Ind Name : Dm Squared LLC 20250716063001K4Bach Trn : 1980533199Tc | 353318 | 1 | direct_match |
| 77 | 2025-07-18 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250717 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931374904 Eed : 250718 Ind ID : Pay071725175227 Ind Name : Dm Squared LLC 20250717063000K4Bach : 1991374904TC | 353318 | 1 | direct_match |
| 78 | 2025-07-21 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250718 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936364493 Eed : 250721 Ind ID : Pay071825175274 Ind Name : Dm Squared LLC 20250718063001K4Bach Trn : 2026364493Tc | 353318 | 1 | direct_match |
| 79 | 2025-07-22 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250721 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936372587 Eed : 250722 Ind ID : Pay072125175339 Ind Name : Dm Squared LLC 20250721063001K4Bach Trn : 2036372587Tc | 353318 | 1 | direct_match |
| 80 | 2025-07-23 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250722 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935971078 Eed : 250723 Ind ID : Pay072225175392 Ind Name : Dm Squared LLC 20250722063001K4Bach Trn : 2045971078Tc | 353318 | 1 | direct_match |
| 81 | 2025-07-24 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250723 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939064865 Eed : 250724 Ind ID : Pay072325175441 Ind Name : Dm Squared LLC 20250723063000K4Bach Trn : 2059064865Tc | 353318 | 1 | direct_match |
| 82 | 2025-07-25 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250724 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936428781 Eed : 250725 Ind ID : Pay072425175489 Ind Name : Dm Squared LLC 20250724063000K4Bach Trn : 2066428781Tc | 353318 | 1 | direct_match |
| 83 | 2025-07-28 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250725 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939422844 EED : 250728 IND ID : PAY072525175536 IND NAME : DM SQUARED LLC 20250725063000K4BACH TRN : 2099422844TC | 353318 | 1 | direct_match |
| 84 | 2025-07-29 | $-150.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250728 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016930090081 EED : 250729 IND ID : PAY072825175592 IND NAME : DM SQUARED LLC 20250728063001K4BACH TRN : 2100090081TC | 353318 | 1 | direct_match |
| 85 | 2025-07-30 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250729 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937643819 Eed : 250730 Ind ID : Pay072925175643 Ind Name : Dm Squared LLC 20250729063000K4Bach Trn : 2117643819Tc | 353318 | 1 | direct_match |
| 86 | 2025-07-31 | $-150.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250730 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933449611 Eed : 250731 Ind ID : Pay073025175726 Ind Name : Dm Squared LLC 20250730063001K4Bach Trn : 2123449611Tc | 353318 | 1 | direct_match |
| Total | $-12,600.00 | 86 transactions | ||||