Funding Details
ID: 185041
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-03
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:45:06
- Modified At
- 2026-01-30 20:45:06
- Occurrence Count
- 1 times
- Analytics Sources
- 230724
Account Information
- Account Name
- KM bss ventures LLC
- Account ID
001Nt00000R6A8PIAV- Industry
- Other
- Location
- Philadelphia, PA
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $71.00
- Actual Payment
- $71.00 (Daily)
- First Payment
- 2025-01-06
- Last Payment
- 2025-03-31
- Transaction Count
- 46
- Transaction Amount
- $-3,266.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
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 (47)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016932681304 Eed:250103 Ind ID:Fun010225534524 Ind Name:Km Bss Ventures LLC 20250102070543K4Bach Trn: 0032681304Tc | 230724 | 1 | funding_deposit |
| 2 | 2025-01-06 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010325 CO Entry Descr:8006226585Sec:CCD Trace#:114094344507822 Eed:250106 Ind ID:250103160746Nex Ind Name:Keven Moinius Pay-010325-1687937499-2847 Trn: 0064507822Tc | 230724 | 1 | direct_match |
| 3 | 2025-01-07 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:010625 CO Entry Descr:8006226585Sec:CCD Trace#:114094344545386 Eed:250107 Ind ID:250106161308Npq Ind Name:Keven Moinius Pay-010625-1688371274-3145 Trn: 0074545386Tc | 230724 | 1 | direct_match |
| 4 | 2025-01-08 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932739263 Eed:250108 Ind ID:Pay010725168880 Ind Name:Km Bss Ventures LLC 20250107063000K4Bach Trn: 0082739263Tc | 230724 | 1 | direct_match |
| 5 | 2025-01-09 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934383449 Eed:250109 Ind ID:Pay010825168922 Ind Name:Km Bss Ventures LLC 20250108063001K4Bach Trn: 0094383449Tc | 230724 | 1 | direct_match |
| 6 | 2025-01-17 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:011625 CO Entry Descr:8006226585Sec:CCD Trace#:114094340227931 Eed:250117 Ind ID:250116161142F6K Ind Name:Keven Moinius Pay-011625-1692009501-3035 Trn: 0170227931Tc | 230724 | 1 | direct_match |
| 7 | 2025-01-22 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012125 CO Entry Descr:8006226585Sec:CCD Trace#:114094342837596 Eed:250122 Ind ID:250121171404Cm8 Ind Name:Keven Moinius Pay-012125-1693307286-3370 Trn: 0222837596Tc | 230724 | 1 | direct_match |
| 8 | 2025-01-23 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012225 CO Entry Descr:8006226585Sec:CCD Trace#:114094345762118 Eed:250123 Ind ID:250122165424S6K Ind Name:Keven Moinius Pay-012225-1693805591-2486 Trn: 0235762118Tc | 230724 | 1 | direct_match |
| 9 | 2025-01-24 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349725961 Eed:250124 Ind ID:2501231705319W7 Ind Name:Keven Moinius Pay-012325-1694240217-3064 Trn: 0249725961Tc | 230724 | 1 | direct_match |
| 10 | 2025-01-27 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939055701 Eed:250127 Ind ID:Pay012425169471 Ind Name:Km Bss Ventures LLC 20250124063000K4Bach Trn: 0279055701Tc | 230724 | 1 | direct_match |
| 11 | 2025-01-28 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:012725 CO Entry Descr:8006226585Sec:CCD Trace#:114094340029496 Eed:250128 Ind ID:25012717271773C Ind Name:Keven Moinius Pay-012725-1695274106-2515 Trn: 0280029496Tc | 230724 | 1 | direct_match |
| 12 | 2025-01-29 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533435 Eed:250129 Ind ID:Pay012825169577 Ind Name:Km Bss Ventures LLC 20250128063001K4Bach Trn: 0290533435Tc | 230724 | 1 | direct_match |
| 13 | 2025-01-30 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932436447 Eed:250130 Ind ID:Pay012925169625 Ind Name:Km Bss Ventures LLC 20250129063000K4Bach Trn: 0302436447Tc | 230724 | 1 | direct_match |
| 14 | 2025-01-31 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:013025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346394438 Eed:250131 Ind ID:25013016265047H Ind Name:Keven Moinius Pay-013025-1696904072-2610 Trn: 0316394438Tc | 230724 | 1 | direct_match |
| 15 | 2025-02-03 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:013125 CO Entry Descr:8006226585Sec:CCD Trace#:114094345760468 Eed:250203 Ind ID:2501311610120Yb Ind Name:Keven Moinius Pay-013125-1697340178-2256 Trn: 0345760468Tc | 230724 | 1 | direct_match |
| 16 | 2025-02-05 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934298866 Eed:250205 Ind ID:Pay020425169834 Ind Name:Km Bss Ventures LLC 20250204063000K4Bach Trn: 0364298866Tc | 230724 | 1 | direct_match |
| 17 | 2025-02-06 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020525 CO Entry Descr:8006226585Sec:CCD Trace#:114094341240296 Eed:250206 Ind ID:2502051621162Mu Ind Name:Keven Moinius Pay-020525-1698747254-2062 Trn: 0371240296Tc | 230724 | 1 | direct_match |
| 18 | 2025-02-07 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020625 CO Entry Descr:8006226585Sec:CCD Trace#:114094349379183 Eed:250207 Ind ID:2502061643272Gv Ind Name:Keven Moinius Pay-020625-1699156440-2629 Trn: 0389379183Tc | 230724 | 1 | direct_match |
| 19 | 2025-02-10 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:020725 CO Entry Descr:8006226585Sec:CCD Trace#:114094343975585 Eed:250210 Ind ID:250207153205We0 Ind Name:Keven Moinius Pay-020725-1699595824-2084 Trn: 0413975585Tc | 230724 | 1 | direct_match |
| 20 | 2025-02-11 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021025 CO Entry Descr:8006226585Sec:CCD Trace#:114094346088594 Eed:250211 Ind ID:250210165249Cyf Ind Name:Keven Moinius Pay-021025-1700100217-2363 Trn: 0426088594Tc | 230724 | 1 | direct_match |
| 21 | 2025-02-12 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937254894 Eed:250212 Ind ID:Pay021125170053 Ind Name:Km Bss Ventures LLC 20250211063001K4Bach Trn: 0437254894Tc | 230724 | 1 | direct_match |
| 22 | 2025-02-13 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016932083734 Eed:250213 Ind ID:Pay021225170094 Ind Name:Km Bss Ventures LLC 20250212063000K4Bach Trn: 0442083734Tc | 230724 | 1 | direct_match |
| 23 | 2025-02-14 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021325 CO Entry Descr:8006226585Sec:CCD Trace#:114094340634481 Eed:250214 Ind ID:25021316100849U Ind Name:Keven Moinius Pay-021325-1701381255-2254 Trn: 0450634481Tc | 230724 | 1 | direct_match |
| 24 | 2025-02-19 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:021825 CO Entry Descr:8006226585Sec:CCD Trace#:114094341780558 Eed:250219 Ind ID:250218171125Voe Ind Name:Keven Moinius Pay-021825-1702658245-2556 Trn: 0501780558Tc | 230724 | 1 | direct_match |
| 25 | 2025-02-27 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016931815114 Eed:250227 Ind ID:Pay022625170557 Ind Name:Km Bss Ventures LLC 20250226063001K4Bach Trn: 0581815114Tc | 230724 | 1 | direct_match |
| 26 | 2025-02-28 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348230073 Eed:250228 Ind ID:2502271644322S4 Ind Name:Keven Moinius Pay-022725-1706262167-1878 Trn: 0598230073Tc | 230724 | 1 | direct_match |
| 27 | 2025-03-03 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:022825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346821358 Eed:250303 Ind ID:250228170425Rli Ind Name:Keven Moinius Pay-022825-1706860580-1946 Trn: 0626821358Tc | 230724 | 1 | direct_match |
| 28 | 2025-03-04 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016939762196 Eed:250304 Ind ID:Pay030325170745 Ind Name:Km Bss Ventures LLC 20250303063235K4Bach Trn: 0639762196Tc | 230724 | 1 | direct_match |
| 29 | 2025-03-05 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934122498 Eed:250305 Ind ID:Pay030425170789 Ind Name:Km Bss Ventures LLC 20250304063002K4Bach Trn: 0644122498Tc | 230724 | 1 | direct_match |
| 30 | 2025-03-06 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340744276 Eed:250306 Ind ID:250305164423Ewk Ind Name:Keven Moinius Pay-030525-1708277072-1425 Trn: 0650744276Tc | 230724 | 1 | direct_match |
| 31 | 2025-03-07 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030625 CO Entry Descr:8006226585Sec:CCD Trace#:114094346698505 Eed:250307 Ind ID:2503061612071X9 Ind Name:Keven Moinius Pay-030625-1708731759-1902 Trn: 0666698505Tc | 230724 | 1 | direct_match |
| 32 | 2025-03-10 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:030725 CO Entry Descr:8006226585Sec:CCD Trace#:114094344757991 Eed:250310 Ind ID:250307161527Lj1 Ind Name:Keven Moinius Pay-030725-1709182098-1491 Trn: 0694757991Tc | 230724 | 1 | direct_match |
| 33 | 2025-03-11 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031025 CO Entry Descr:8006226585Sec:CCD Trace#:114094344495613 Eed:250311 Ind ID:250310173854K27 Ind Name:Keven Moinius Pay-031025-1709755205-1687 Trn: 0704495613Tc | 230724 | 1 | direct_match |
| 34 | 2025-03-12 | $-71.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016934495651 Eed:250312 Ind ID:Pay031125171020 Ind Name:Km Bss Ventures LLC 20250311063000K4Bach Trn: 0714495651Tc | 230724 | 1 | direct_match |
| 35 | 2025-03-13 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031225 CO Entry Descr:8006226585Sec:CCD Trace#:114094340178144 Eed:250313 Ind ID:2503121614509Ci Ind Name:Keven Moinius Pay-031225-1710613528-1425 Trn: 0720178144Tc | 230724 | 1 | direct_match |
| 36 | 2025-03-14 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031325 CO Entry Descr:8006226585Sec:CCD Trace#:114094349155060 Eed:250314 Ind ID:250313173257Op5 Ind Name:Keven Moinius Pay-031325-1711023027-1819 Trn: 0739155060Tc | 230724 | 1 | direct_match |
| 37 | 2025-03-17 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345498820 Eed:250317 Ind ID:250314160723738 Ind Name:Keven Moinius Pay-031425-1711449804-1356 Trn: 0765498820Tc | 230724 | 1 | direct_match |
| 38 | 2025-03-18 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348265393 Eed:250318 Ind ID:250317163032R4G Ind Name:Keven Moinius Pay-031725-1711969574-1418 Trn: 0778265393Tc | 230724 | 1 | direct_match |
| 39 | 2025-03-19 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031825 CO Entry Descr:8006226585Sec:CCD Trace#:114094346512922 Eed:250319 Ind ID:250318171624B69 Ind Name:Keven Moinius Pay-031825-1712442165-1518 Trn: 0786512922Tc | 230724 | 1 | direct_match |
| 40 | 2025-03-20 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:031925 CO Entry Descr:8006226585Sec:CCD Trace#:114094342228332 Eed:250320 Ind ID:250319163133S23 Ind Name:Keven Moinius Pay-031925-1712836328-1290 Trn: 0792228332Tc | 230724 | 1 | direct_match |
| 41 | 2025-03-21 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032025 CO Entry Descr:8006226585Sec:CCD Trace#:114094348502280 Eed:250321 Ind ID:250320162409Xcu Ind Name:Keven Moinius Pay-032025-1713264400-1565 Trn: 0808502280Tc | 230724 | 1 | direct_match |
| 42 | 2025-03-24 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349918122 Eed:250324 Ind ID:250321160607Mob Ind Name:Keven Moinius Pay-032125-1713816568-1403 Trn: 0839918122Tc | 230724 | 1 | direct_match |
| 43 | 2025-03-25 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032425 CO Entry Descr:8006226585Sec:CCD Trace#:114094345222310 Eed:250325 Ind ID:250324171814Pw3 Ind Name:Keven Moinius Pay-032425-1714399697-1473 Trn: 0845222310Tc | 230724 | 1 | direct_match |
| 44 | 2025-03-26 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340877309 Eed:250326 Ind ID:250325170034Sou Ind Name:Keven Moinius Pay-032525-1714881948-1274 Trn: 0850877309Tc | 230724 | 1 | direct_match |
| 45 | 2025-03-27 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032625 CO Entry Descr:8006226585Sec:CCD Trace#:114094343450312 Eed:250327 Ind ID:250326160757Wbi Ind Name:Keven Moinius Pay-032625-1715388201-1227 Trn: 0863450312Tc | 230724 | 1 | direct_match |
| 46 | 2025-03-28 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032725 CO Entry Descr:8006226585Sec:CCD Trace#:114094348502300 Eed:250328 Ind ID:250327172106Cbk Ind Name:Keven Moinius Pay-032725-1715882711-1511 Trn: 0878502300Tc | 230724 | 1 | direct_match |
| 47 | 2025-03-31 | $-71.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:032825 CO Entry Descr:8006226585Sec:CCD Trace#:114094349125210 Eed:250331 Ind ID:250328162509Im9 Ind Name:Keven Moinius Pay-032825-1716599653-1128 Trn: 0909125210Tc | 230724 | 1 | direct_match |
| Total | $-3,266.00 | 47 transactions | ||||