Funding Details
ID: 179428
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-01
- Amount Funded
- $5,552.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:27:05
- Modified At
- 2026-01-30 20:27:05
- Occurrence Count
- 1 times
- Analytics Sources
- 410433
Account Information
- Account Name
- Daebock Inc
- Account ID
001Nt00000QRFyWIAX- Industry
- Bakeries
- Location
- Dublin, CA
Payment Details
- Term (Days)
- 83
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-29
- Transaction Count
- 41
- Transaction Amount
- $-3,813.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $5,552.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016933297312 Eed:250701 Ind ID:Fun070125111252 Ind Name:Daebock Inc 20250701011500K4Bach Trn: 1823297312Tc | 410433 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016930954278 Eed:250703 Ind ID:Pay070225174768 Ind Name:Daebock Inc 20250702073140K4Bach Trn: 1840954278Tc | 410433 | 1 | direct_match |
| 3 | 2025-07-07 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016939966644 Eed:250707 Ind ID:Pay070325174810 Ind Name:Daebock Inc 20250703071715K4Bach Trn: 1889966644Tc | 410433 | 1 | direct_match |
| 4 | 2025-07-08 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016939198589 Eed:250708 Ind ID:Pay070725174859 Ind Name:Daebock Inc 20250707102001K4Bach Trn: 1899198589Tc | 410433 | 1 | direct_match |
| 5 | 2025-07-09 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934802051 Eed:250709 Ind ID:Pay070825174904 Ind Name:Daebock Inc 20250708063001K4Bach Trn: 1904802051Tc | 410433 | 1 | direct_match |
| 6 | 2025-07-10 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931452719 Eed:250710 Ind ID:Pay070925174945 Ind Name:Daebock Inc 20250709063001K4Bach Trn: 1911452719Tc | 410433 | 1 | direct_match |
| 7 | 2025-07-11 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016931431981 Eed:250711 Ind ID:Pay071025174989 Ind Name:Daebock Inc 20250710063000K4Bach Trn: 1921431981Tc | 410433 | 1 | direct_match |
| 8 | 2025-07-14 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016938112438 Eed:250714 Ind ID:Pay071125175032 Ind Name:Daebock Inc 20250711063000K4Bach Trn: 1958112438Tc | 410433 | 1 | direct_match |
| 9 | 2025-07-15 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935933556 Eed:250715 Ind ID:Pay071425175089 Ind Name:Daebock Inc 20250714102001K4Bach Trn: 1965933556Tc | 410433 | 1 | direct_match |
| 10 | 2025-07-16 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936540342 Eed:250716 Ind ID:Pay071525175135 Ind Name:Daebock Inc 20250715063000K4Bach Trn: 1976540342Tc | 410433 | 1 | direct_match |
| 11 | 2025-07-17 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016931325648 Eed:250717 Ind ID:Pay071625175182 Ind Name:Daebock Inc 20250716063001K4Bach Trn: 1981325648Tc | 410433 | 1 | direct_match |
| 12 | 2025-07-18 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589501 Eed:250718 Ind ID:Pay071725175228 Ind Name:Daebock Inc 20250717063000K4Bach Trn: 1992589501Tc | 410433 | 1 | direct_match |
| 13 | 2025-07-21 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016938250877 Eed:250721 Ind ID:Pay071825175275 Ind Name:Daebock Inc 20250718063001K4Bach Trn: 2028250877Tc | 410433 | 1 | direct_match |
| 14 | 2025-07-22 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016937394557 Eed:250722 Ind ID:Pay072125175340 Ind Name:Daebock Inc 20250721063001K4Bach Trn: 2037394557Tc | 410433 | 1 | direct_match |
| 15 | 2025-07-23 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936690786 Eed:250723 Ind ID:Pay072225175393 Ind Name:Daebock Inc 20250722063001K4Bach Trn: 2046690786Tc | 410433 | 1 | direct_match |
| 16 | 2025-07-24 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939808807 Eed:250724 Ind ID:Pay072325175441 Ind Name:Daebock Inc 20250723063000K4Bach Trn: 2059808807Tc | 410433 | 1 | direct_match |
| 17 | 2025-07-25 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016937413867 Eed:250725 Ind ID:Pay072425175489 Ind Name:Daebock Inc 20250724063000K4Bach Trn: 2067413867Tc | 410433 | 1 | direct_match |
| 18 | 2025-07-28 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016931242338 Eed:250728 Ind ID:Pay072525175537 Ind Name:Daebock Inc 20250725063000K4Bach Trn: 2091242338Tc | 410433 | 1 | direct_match |
| 19 | 2025-07-29 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016931069063 Eed:250729 Ind ID:Pay072825175592 Ind Name:Daebock Inc 20250728102000K4Bach Trn: 2101069063Tc | 410433 | 1 | direct_match |
| 20 | 2025-07-30 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938280831 Eed:250730 Ind ID:Pay072925175643 Ind Name:Daebock Inc 20250729063000K4Bach Trn: 2118280831Tc | 410433 | 1 | direct_match |
| 21 | 2025-07-31 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934064853 Eed:250731 Ind ID:Pay073025175726 Ind Name:Daebock Inc 20250730063001K4Bach Trn: 2124064853Tc | 410433 | 1 | direct_match |
| 22 | 2025-08-01 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939822163 Eed:250801 Ind ID:Pay073125175771 Ind Name:Daebock Inc 20250731063001K4Bach Trn: 2139822163Tc | 410433 | 1 | direct_match |
| 23 | 2025-08-04 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081407 Eed:250804 Ind ID:Pay080125175815 Ind Name:Daebock Inc 20250801063000K4Bach Trn: 2161081407Tc | 410433 | 1 | direct_match |
| 24 | 2025-08-05 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559940 Eed:250805 Ind ID:Pay080425175861 Ind Name:Daebock Inc 20250804063000K4Bach Trn: 2177559940Tc | 410433 | 1 | direct_match |
| 25 | 2025-08-06 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934987602 Eed:250806 Ind ID:Pay080525175909 Ind Name:Daebock Inc 20250805063000K4Bach Trn: 2184987602Tc | 410433 | 1 | direct_match |
| 26 | 2025-08-07 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016933025273 Eed:250807 Ind ID:Pay080625175946 Ind Name:Daebock Inc 20250806063000K4Bach Trn: 2193025273Tc | 410433 | 1 | direct_match |
| 27 | 2025-08-08 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241653 Eed:250808 Ind ID:Pay080725175990 Ind Name:Daebock Inc 20250807063000K4Bach Trn: 2204241653Tc | 410433 | 1 | direct_match |
| 28 | 2025-08-11 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016938548042 Eed:250811 Ind ID:Pay080825176038 Ind Name:Daebock Inc 20250808063000K4Bach Trn: 2238548042Tc | 410433 | 1 | direct_match |
| 29 | 2025-08-12 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016937367269 Eed:250812 Ind ID:Pay081125176091 Ind Name:Daebock Inc 20250811102001K4Bach Trn: 2247367269Tc | 410433 | 1 | direct_match |
| 30 | 2025-08-13 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016939181642 Eed:250813 Ind ID:Pay081225176138 Ind Name:Daebock Inc 20250812063000K4Bach Trn: 2259181642Tc | 410433 | 1 | direct_match |
| 31 | 2025-08-14 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936434325 Eed:250814 Ind ID:Pay081325176182 Ind Name:Daebock Inc 20250813063001K4Bach Trn: 2266434325Tc | 410433 | 1 | direct_match |
| 32 | 2025-08-15 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936926492 Eed:250815 Ind ID:Pay081425176229 Ind Name:Daebock Inc 20250814063004K4Bach Trn: 2276926492Tc | 410433 | 1 | direct_match |
| 33 | 2025-08-18 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016934604700 Eed:250818 Ind ID:Pay081525176279 Ind Name:Daebock Inc 20250815102001K4Bach Trn: 2304604700Tc | 410433 | 1 | direct_match |
| 34 | 2025-08-19 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937470293 Eed:250819 Ind ID:Pay081825176335 Ind Name:Daebock Inc 20250818063000K4Bach Trn: 2317470293Tc | 410433 | 1 | direct_match |
| 35 | 2025-08-20 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939383183 Eed:250820 Ind ID:Pay081925176385 Ind Name:Daebock Inc 20250819102000K4Bach Trn: 2329383183Tc | 410433 | 1 | direct_match |
| 36 | 2025-08-21 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936644680 Eed:250821 Ind ID:Pay082025176434 Ind Name:Daebock Inc 20250820063000K4Bach Trn: 2336644680Tc | 410433 | 1 | direct_match |
| 37 | 2025-08-22 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016936579967 Eed:250822 Ind ID:Pay082125176485 Ind Name:Daebock Inc 20250821063000K4Bach Trn: 2346579967Tc | 410433 | 1 | direct_match |
| 38 | 2025-08-25 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936574753 Eed:250825 Ind ID:Pay082225176535 Ind Name:Daebock Inc 20250822063000K4Bach Trn: 2376574753Tc | 410433 | 1 | direct_match |
| 39 | 2025-08-26 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016936028834 Eed:250826 Ind ID:Pay082525176594 Ind Name:Daebock Inc 20250825063000K4Bach Trn: 2386028834Tc | 410433 | 1 | direct_match |
| 40 | 2025-08-27 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016938157237 Eed:250827 Ind ID:Pay082625176644 Ind Name:Daebock Inc 20250826063000K4Bach Trn: 2398157237Tc | 410433 | 1 | direct_match |
| 41 | 2025-08-28 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016934533243 Eed:250828 Ind ID:Pay082725176696 Ind Name:Daebock Inc 20250827063000K4Bach Trn: 2404533243Tc | 410433 | 1 | direct_match |
| 42 | 2025-08-29 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016939876976 Eed:250829 Ind ID:Pay082825176777 Ind Name:Daebock Inc 20250828063000K4Bach Trn: 2419876976Tc | 410433 | 1 | direct_match |
| Total | $-3,813.00 | 42 transactions | ||||