Funding Details
ID: 182352
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-11
- Amount Funded
- $10,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:36:27
- Modified At
- 2026-01-30 20:36:27
- Occurrence Count
- 1 times
- Analytics Sources
- 357366
Account Information
- Account Name
- S&F Car Service LLC
- Account ID
001Nt00000QnpVVIAZ- Industry
- Limousine/Transportation Services
- Location
- Chester, NY
Payment Details
- Term (Days)
- 77
- Payment Frequency
- Daily
- Daily Payment
- $188.00
- Actual Payment
- $188.00 (Daily)
- First Payment
- 2025-06-12
- Last Payment
- 2025-07-31
- Transaction Count
- 34
- Transaction Amount
- $-6,392.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (35)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-11 | $10,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930649495 Eed:250611 Ind ID:Fun061025109158 Ind Name:Sf Car Service LLC 20250610063001K4Bach Trn: 1620649495Tc | 357366 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937610793 Eed:250612 Ind ID:Pay061125174045 Ind Name:Sf Car Service LLC 20250611063001K4Bach Trn: 1637610793Tc | 357366 | 1 | direct_match |
| 3 | 2025-06-13 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931660952 Eed:250613 Ind ID:Pay061225174089 Ind Name:Sf Car Service LLC 20250612063000K4Bach Trn: 1641660952Tc | 357366 | 1 | direct_match |
| 4 | 2025-06-16 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016932266890 Eed:250616 Ind ID:Pay061325174129 Ind Name:Sf Car Service LLC 20250613063000K4Bach Trn: 1672266890Tc | 357366 | 1 | direct_match |
| 5 | 2025-06-17 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932601774 Eed:250617 Ind ID:Pay061625174182 Ind Name:Sf Car Service LLC 20250616063001K4Bach Trn: 1682601774Tc | 357366 | 1 | direct_match |
| 6 | 2025-06-18 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935625957 Eed:250618 Ind ID:Pay061725174227 Ind Name:Sf Car Service LLC 20250617063001K4Bach Trn: 1695625957Tc | 357366 | 1 | direct_match |
| 7 | 2025-06-20 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932347523 Eed:250620 Ind ID:Pay061825174267 Ind Name:Sf Car Service LLC 20250618063001K4Bach Trn: 1712347523Tc | 357366 | 1 | direct_match |
| 8 | 2025-06-23 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016935722960 Eed:250623 Ind ID:Pay062025174351 Ind Name:Sf Car Service LLC 20250620063000K4Bach Trn: 1745722960Tc | 357366 | 1 | direct_match |
| 9 | 2025-06-24 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936283446 Eed:250624 Ind ID:Pay062325174405 Ind Name:Sf Car Service LLC 20250623102000K4Bach Trn: 1756283446Tc | 357366 | 1 | direct_match |
| 10 | 2025-06-25 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936580090 Eed:250625 Ind ID:Pay062425174449 Ind Name:Sf Car Service LLC 20250624063000K4Bach Trn: 1766580090Tc | 357366 | 1 | direct_match |
| 11 | 2025-06-26 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939870452 Eed:250626 Ind ID:Pay062525174498 Ind Name:Sf Car Service LLC 20250625063000K4Bach Trn: 1779870452Tc | 357366 | 1 | direct_match |
| 12 | 2025-06-27 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937714194 Eed:250627 Ind ID:Pay062625174552 Ind Name:Sf Car Service LLC 20250626063001K4Bach Trn: 1787714194Tc | 357366 | 1 | direct_match |
| 13 | 2025-06-30 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016931627600 Eed:250630 Ind ID:Pay062725174629 Ind Name:Sf Car Service LLC 20250627063000K4Bach Trn: 1811627600Tc | 357366 | 1 | direct_match |
| 14 | 2025-07-01 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016937062298 Eed:250701 Ind ID:Pay063025174681 Ind Name:Sf Car Service LLC 20250630102000K4Bach Trn: 1827062298Tc | 357366 | 1 | direct_match |
| 15 | 2025-07-02 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016931136730 Eed:250702 Ind ID:Pay070125174727 Ind Name:Sf Car Service LLC 20250701063000K4Bach Trn: 1831136730Tc | 357366 | 1 | direct_match |
| 16 | 2025-07-03 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016930165717 Eed:250703 Ind ID:Pay070225174768 Ind Name:Sf Car Service LLC 20250702063000K4Bach Trn: 1840165717Tc | 357366 | 1 | direct_match |
| 17 | 2025-07-07 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016938989250 Eed:250707 Ind ID:Pay070325174809 Ind Name:Sf Car Service LLC 20250703071715K4Bach Trn: 1888989250Tc | 357366 | 1 | direct_match |
| 18 | 2025-07-08 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938653719 Eed:250708 Ind ID:Pay070725174859 Ind Name:Sf Car Service LLC 20250707102001K4Bach Trn: 1898653719Tc | 357366 | 1 | direct_match |
| 19 | 2025-07-09 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934210548 Eed:250709 Ind ID:Pay070825174904 Ind Name:Sf Car Service LLC 20250708063001K4Bach Trn: 1904210548Tc | 357366 | 1 | direct_match |
| 20 | 2025-07-10 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931018975 Eed:250710 Ind ID:Pay070925174945 Ind Name:Sf Car Service LLC 20250709063001K4Bach Trn: 1911018975Tc | 357366 | 1 | direct_match |
| 21 | 2025-07-11 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930768741 Eed:250711 Ind ID:Pay071025174989 Ind Name:Sf Car Service LLC 20250710063000K4Bach Trn: 1920768741Tc | 357366 | 1 | direct_match |
| 22 | 2025-07-14 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016937200538 Eed:250714 Ind ID:Pay071125175031 Ind Name:Sf Car Service LLC 20250711063000K4Bach Trn: 1957200538Tc | 357366 | 1 | direct_match |
| 23 | 2025-07-15 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935359181 Eed:250715 Ind ID:Pay071425175089 Ind Name:Sf Car Service LLC 20250714102001K4Bach Trn: 1965359181Tc | 357366 | 1 | direct_match |
| 24 | 2025-07-16 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935959666 Eed:250716 Ind ID:Pay071525175134 Ind Name:Sf Car Service LLC 20250715102000K4Bach Trn: 1975959666Tc | 357366 | 1 | direct_match |
| 25 | 2025-07-17 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930902158 Eed:250717 Ind ID:Pay071625175182 Ind Name:Sf Car Service LLC 20250716063001K4Bach Trn: 1980902158Tc | 357366 | 1 | direct_match |
| 26 | 2025-07-18 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931956895 Eed:250718 Ind ID:Pay071725175228 Ind Name:Sf Car Service LLC 20250717070547K4Bach Trn: 1991956895Tc | 357366 | 1 | direct_match |
| 27 | 2025-07-21 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016937232002 Eed:250721 Ind ID:Pay071825175275 Ind Name:Sf Car Service LLC 20250718063001K4Bach Trn: 2027232002Tc | 357366 | 1 | direct_match |
| 28 | 2025-07-22 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936838075 Eed:250722 Ind ID:Pay072125175340 Ind Name:Sf Car Service LLC 20250721063001K4Bach Trn: 2036838075Tc | 357366 | 1 | direct_match |
| 29 | 2025-07-23 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936291101 Eed:250723 Ind ID:Pay072225175393 Ind Name:Sf Car Service LLC 20250722063001K4Bach Trn: 2046291101Tc | 357366 | 1 | direct_match |
| 30 | 2025-07-24 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939321023 Eed:250724 Ind ID:Pay072325175441 Ind Name:Sf Car Service LLC 20250723102001K4Bach Trn: 2059321023Tc | 357366 | 1 | direct_match |
| 31 | 2025-07-25 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936893424 Eed:250725 Ind ID:Pay072425175489 Ind Name:Sf Car Service LLC 20250724063000K4Bach Trn: 2066893424Tc | 357366 | 1 | direct_match |
| 32 | 2025-07-28 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016930272183 Eed:250728 Ind ID:Pay072525175537 Ind Name:Sf Car Service LLC 20250725063000K4Bach Trn: 2090272183Tc | 357366 | 1 | direct_match |
| 33 | 2025-07-29 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930554598 Eed:250729 Ind ID:Pay072825175592 Ind Name:Sf Car Service LLC 20250728063001K4Bach Trn: 2100554598Tc | 357366 | 1 | direct_match |
| 34 | 2025-07-30 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937917364 Eed:250730 Ind ID:Pay072925175643 Ind Name:Sf Car Service LLC 20250729063000K4Bach Trn: 2117917364Tc | 357366 | 1 | direct_match |
| 35 | 2025-07-31 | $-188.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933783178 Eed:250731 Ind ID:Pay073025175726 Ind Name:Sf Car Service LLC 20250730063001K4Bach Trn: 2123783178Tc | 357366 | 1 | direct_match |
| Total | $-6,392.00 | 35 transactions | ||||