Funding Details
ID: 179429
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-29
- Amount Funded
- $7,430.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 19 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-29 - Created At
- 2026-01-30 20:27:05
- Modified At
- 2026-01-30 20:27:05
- Occurrence Count
- 1 times
- Analytics Sources
- 488594
Account Information
- Account Name
- Daebock Inc
- Account ID
001Nt00000QRFyWIAX- Industry
- Bakeries
- Location
- Dublin, CA
Payment Details
- Term (Days)
- 111
- Payment Frequency
- Daily
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Daily)
- First Payment
- 2025-09-29
- Last Payment
- 2025-11-04
- Transaction Count
- 24
- Transaction Amount
- $-3,405.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-93.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250926 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx4341 Eed:250929 Ind ID:Payxxxxxxxx8394 Ind Name:Daebock Inc xxxxxxxxxx3000K4Bach Trn: xxxxxx4341Tc | 488594 | 1 | direct_match |
| 2 | 2025-09-29 | $7,430.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250929 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx3155 Eed:250929 Ind ID:Funxxxxxxxx1252 Ind Name:Daebock Inc xxxxxxxxxx1500K4Bach Trn: xxxxxx3155Tc | 488594 | 1 | funding_deposit |
| 3 | 2025-10-02 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:250930 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9028 Eed:251001 Ind ID:Payxxxxxxxx8545 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 4 | 2025-10-03 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251001 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx2702 Eed:251002 Ind ID:Payxxxxxxxx8593 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 5 | 2025-10-06 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251002 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9146 Eed:251003 Ind ID:Payxxxxxxxx8637 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 6 | 2025-10-07 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251003 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9178 Eed:251006 Ind ID:Payxxxxxxxx8688 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 7 | 2025-10-08 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251006 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6649 Eed:251007 Ind ID:Payxxxxxxxx8741 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 8 | 2025-10-09 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251007 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6876 Eed:251008 Ind ID:Payxxxxxxxx8793 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 9 | 2025-10-10 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251008 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx8766 Eed:251009 Ind ID:Payxxxxxxxx8839 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 10 | 2025-10-14 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251009 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6867 Eed:251010 Ind ID:Payxxxxxxxx8887 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 11 | 2025-10-15 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251010 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx8304 Eed:251014 Ind ID:Payxxxxxxxx8934 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 12 | 2025-10-16 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251014 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7486 Eed:251015 Ind ID:Payxxxxxxxx9025 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 13 | 2025-10-17 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251015 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx5611 Eed:251016 Ind ID:Payxxxxxxxx9071 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 14 | 2025-10-20 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251016 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6303 Eed:251017 Ind ID:Payxxxxxxxx9122 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 15 | 2025-10-21 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251017 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9479 Eed:251020 Ind ID:Payxxxxxxxx9173 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 16 | 2025-10-22 | $-144.00 | Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:102025 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx6073 Eed:251021 Ind ID:xxxxxxxx2634Xm3 Ind Name:Erin Jungin Suh Payxxxxxxxxxxxxxxxx2658 Trn: xxxxxx6073Tc | 488594 | 1 | direct_match |
| 17 | 2025-10-23 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251021 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7048 Eed:251022 Ind ID:Payxxxxxxxx9281 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 18 | 2025-10-24 | $-144.00 | Orig CO Name:Mca Servicing 80 Orig ID:xxxxxx7445 Desc Date:102225 CO Entry Descr:xxxxxx6585Sec:CCD Trace#:xxxxxxxxxxx1755 Eed:251023 Ind ID:xxxxxxxx3935Tto Ind Name:Erin Jungin Suh Payxxxxxxxxxxxxxxxx2507 Trn: xxxxxx1755Tc | 488594 | 1 | direct_match |
| 19 | 2025-10-27 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251023 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx7506 Eed:251024 Ind ID:Payxxxxxxxx9396 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 20 | 2025-10-28 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251024 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx2672 Eed:251027 Ind ID:Payxxxxxxxx9430 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 21 | 2025-10-29 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251027 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx6584 Eed:251028 Ind ID:Payxxxxxxxx9564 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 22 | 2025-10-30 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251028 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx5852 Eed:251029 Ind ID:Payxxxxxxxx9619 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 23 | 2025-10-31 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx8861 Desc Date: CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9925 Eed:251030 Ind ID:xxxxx8858 Ind Name:Daebock Inc Trn: xxxxxx9925Tc | 488594 | 1 | direct_match |
| 24 | 2025-11-03 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251030 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx9624 Eed:251031 Ind ID:Payxxxxxxxx9762 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| 25 | 2025-11-04 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:xxxxxx2757 Desc Date:251031 CO Entry Descr:xxxxxx3863Sec:CCD Trace#:xxxxxxxxxxx1725 Eed:251103 Ind ID:Payxxxxxxxx9811 Ind Name:Daebock Inc | 488594 | 1 | direct_match |
| Total | $-3,405.00 | 25 transactions | ||||