Funding Details
ID: 188289
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-03
- Amount Funded
- $8,275.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-03 occurred 1 days after previous funding's last payment on 2025-07-02 - Created At
- 2026-01-30 20:55:59
- Modified At
- 2026-01-30 20:55:59
- Occurrence Count
- 1 times
- Analytics Sources
- 381321
Account Information
- Account Name
- Breyer & Eliot, LLC
- Account ID
001Nt00000RZ297IAD- Industry
- Real Estate
- Location
- Hermosa Beach, CA
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $196.00
- Actual Payment
- $196.00 (Daily)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-25
- Transaction Count
- 36
- Transaction Amount
- $-6,977.00
- 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 (37)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016930954412 Eed:250703 Ind ID:Pay070225174767 Ind Name:Breyer Eliot LLC 20250702063000K4Bach Trn: 1840954412Tc | 381321 | 1 | direct_match |
| 2 | 2025-07-03 | $8,275.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016931369320 Eed:250703 Ind ID:Fun070325109068 Ind Name:Breyer Eliot LLC 20250703011500K4Bach Trn: 1841369320Tc | 381321 | 1 | funding_deposit |
| 3 | 2025-07-08 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016939198573 Eed:250708 Ind ID:Pay070725174859 Ind Name:Breyer Eliot LLC 20250707102001K4Bach Trn: 1899198573Tc | 381321 | 1 | direct_match |
| 4 | 2025-07-09 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934802030 Eed:250709 Ind ID:Pay070825174904 Ind Name:Breyer Eliot LLC 20250708063001K4Bach Trn: 1904802030Tc | 381321 | 1 | direct_match |
| 5 | 2025-07-10 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931452699 Eed:250710 Ind ID:Pay070925174945 Ind Name:Breyer Eliot LLC 20250709063001K4Bach Trn: 1911452699Tc | 381321 | 1 | direct_match |
| 6 | 2025-07-11 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016931431962 Eed:250711 Ind ID:Pay071025174989 Ind Name:Breyer Eliot LLC 20250710063000K4Bach Trn: 1921431962Tc | 381321 | 1 | direct_match |
| 7 | 2025-07-14 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016938112419 Eed:250714 Ind ID:Pay071125175032 Ind Name:Breyer Eliot LLC 20250711063000K4Bach Trn: 1958112419Tc | 381321 | 1 | direct_match |
| 8 | 2025-07-15 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935933553 Eed:250715 Ind ID:Pay071425175089 Ind Name:Breyer Eliot LLC 20250714102001K4Bach Trn: 1965933553Tc | 381321 | 1 | direct_match |
| 9 | 2025-07-16 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936540323 Eed:250716 Ind ID:Pay071525175135 Ind Name:Breyer Eliot LLC 20250715063000K4Bach Trn: 1976540323Tc | 381321 | 1 | direct_match |
| 10 | 2025-07-17 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016931325628 Eed:250717 Ind ID:Pay071625175182 Ind Name:Breyer Eliot LLC 20250716063001K4Bach Trn: 1981325628Tc | 381321 | 1 | direct_match |
| 11 | 2025-07-18 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589609 Eed:250718 Ind ID:Pay071725175228 Ind Name:Breyer Eliot LLC 20250717070547K4Bach Trn: 1992589609Tc | 381321 | 1 | direct_match |
| 12 | 2025-07-21 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016938250856 Eed:250721 Ind ID:Pay071825175275 Ind Name:Breyer Eliot LLC 20250718063001K4Bach Trn: 2028250856Tc | 381321 | 1 | direct_match |
| 13 | 2025-07-22 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016937394544 Eed:250722 Ind ID:Pay072125175340 Ind Name:Breyer Eliot LLC 20250721063001K4Bach Trn: 2037394544Tc | 381321 | 1 | direct_match |
| 14 | 2025-07-23 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936690766 Eed:250723 Ind ID:Pay072225175393 Ind Name:Breyer Eliot LLC 20250722063001K4Bach Trn: 2046690766Tc | 381321 | 1 | direct_match |
| 15 | 2025-07-24 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939690453 Eed:250724 Ind ID:Pay072325175441 Ind Name:Breyer Eliot LLC 20250723102001K4Bach Trn: 2059690453Tc | 381321 | 1 | direct_match |
| 16 | 2025-07-25 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016937413855 Eed:250725 Ind ID:Pay072425175489 Ind Name:Breyer Eliot LLC 20250724063000K4Bach Trn: 2067413855Tc | 381321 | 1 | direct_match |
| 17 | 2025-07-28 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016931242318 Eed:250728 Ind ID:Pay072525175537 Ind Name:Breyer Eliot LLC 20250725063000K4Bach Trn: 2091242318Tc | 381321 | 1 | direct_match |
| 18 | 2025-07-29 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016931141927 Eed:250729 Ind ID:Pay072825175593 Ind Name:Breyer Eliot LLC 20250728063001K4Bach Trn: 2101141927Tc | 381321 | 1 | direct_match |
| 19 | 2025-07-30 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938280811 Eed:250730 Ind ID:Pay072925175643 Ind Name:Breyer Eliot LLC 20250729063000K4Bach Trn: 2118280811Tc | 381321 | 1 | direct_match |
| 20 | 2025-07-31 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934064833 Eed:250731 Ind ID:Pay073025175726 Ind Name:Breyer Eliot LLC 20250730063001K4Bach Trn: 2124064833Tc | 381321 | 1 | direct_match |
| 21 | 2025-08-01 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939822651 Eed:250801 Ind ID:Pay073125175771 Ind Name:Breyer Eliot LLC 20250731070920K4Bach Trn: 2139822651Tc | 381321 | 1 | direct_match |
| 22 | 2025-08-04 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081384 Eed:250804 Ind ID:Pay080125175815 Ind Name:Breyer Eliot LLC 20250801063000K4Bach Trn: 2161081384Tc | 381321 | 1 | direct_match |
| 23 | 2025-08-05 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559920 Eed:250805 Ind ID:Pay080425175861 Ind Name:Breyer Eliot LLC 20250804063000K4Bach Trn: 2177559920Tc | 381321 | 1 | direct_match |
| 24 | 2025-08-06 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934987578 Eed:250806 Ind ID:Pay080525175909 Ind Name:Breyer Eliot LLC 20250805063000K4Bach Trn: 2184987578Tc | 381321 | 1 | direct_match |
| 25 | 2025-08-07 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016933025250 Eed:250807 Ind ID:Pay080625175946 Ind Name:Breyer Eliot LLC 20250806063000K4Bach Trn: 2193025250Tc | 381321 | 1 | direct_match |
| 26 | 2025-08-08 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241629 Eed:250808 Ind ID:Pay080725175990 Ind Name:Breyer Eliot LLC 20250807063000K4Bach Trn: 2204241629Tc | 381321 | 1 | direct_match |
| 27 | 2025-08-11 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016938548017 Eed:250811 Ind ID:Pay080825176038 Ind Name:Breyer Eliot LLC 20250808063000K4Bach Trn: 2238548017Tc | 381321 | 1 | direct_match |
| 28 | 2025-08-12 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016937367255 Eed:250812 Ind ID:Pay081125176091 Ind Name:Breyer Eliot LLC 20250811102001K4Bach Trn: 2247367255Tc | 381321 | 1 | direct_match |
| 29 | 2025-08-13 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016939181619 Eed:250813 Ind ID:Pay081225176138 Ind Name:Breyer Eliot LLC 20250812063000K4Bach Trn: 2259181619Tc | 381321 | 1 | direct_match |
| 30 | 2025-08-14 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016936434304 Eed:250814 Ind ID:Pay081325176182 Ind Name:Breyer Eliot LLC 20250813063001K4Bach Trn: 2266434304Tc | 381321 | 1 | direct_match |
| 31 | 2025-08-15 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016936926469 Eed:250815 Ind ID:Pay081425176229 Ind Name:Breyer Eliot LLC 20250814063004K4Bach Trn: 2276926469Tc | 381321 | 1 | direct_match |
| 32 | 2025-08-18 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016934604678 Eed:250818 Ind ID:Pay081525176279 Ind Name:Breyer Eliot LLC 20250815102001K4Bach Trn: 2304604678Tc | 381321 | 1 | direct_match |
| 33 | 2025-08-19 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016937470271 Eed:250819 Ind ID:Pay081825176336 Ind Name:Breyer Eliot LLC 20250818063000K4Bach Trn: 2317470271Tc | 381321 | 1 | direct_match |
| 34 | 2025-08-20 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016939501467 Eed:250820 Ind ID:Pay081925176385 Ind Name:Breyer Eliot LLC 20250819063000K4Bach Trn: 2329501467Tc | 381321 | 1 | direct_match |
| 35 | 2025-08-21 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016936644658 Eed:250821 Ind ID:Pay082025176434 Ind Name:Breyer Eliot LLC 20250820063000K4Bach Trn: 2336644658Tc | 381321 | 1 | direct_match |
| 36 | 2025-08-22 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016936579944 Eed:250822 Ind ID:Pay082125176485 Ind Name:Breyer Eliot LLC 20250821063000K4Bach Trn: 2346579944Tc | 381321 | 1 | direct_match |
| 37 | 2025-08-25 | $-196.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016936574731 Eed:250825 Ind ID:Pay082225176535 Ind Name:Breyer Eliot LLC 20250822063000K4Bach Trn: 2376574731Tc | 381321 | 1 | direct_match |
| Total | $-6,977.00 | 37 transactions | ||||