Funding Details
ID: 188290
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-07
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-02
- Transaction Count
- 38
- Transaction Amount
- $-4,446.00
- 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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016937157274 Eed:250507 Ind ID:Fun050625109068 Ind Name:Breyer Eliot LLC 20250506063001K4Bach Trn: 1277157274Tc | 381321 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016932754255 Eed:250508 Ind ID:Pay050725172912 Ind Name:Breyer Eliot LLC 20250507063001K4Bach Trn: 1282754255Tc | 381321 | 1 | direct_match |
| 3 | 2025-05-09 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026234 Eed:250509 Ind ID:Pay050825172957 Ind Name:Breyer Eliot LLC 20250508063001K4Bach Trn: 1292026234Tc | 381321 | 1 | direct_match |
| 4 | 2025-05-12 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016936528315 Eed:250512 Ind ID:Pay050925172999 Ind Name:Breyer Eliot LLC 20250509063001K4Bach Trn: 1326528315Tc | 381321 | 1 | direct_match |
| 5 | 2025-05-13 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016934128581 Eed:250513 Ind ID:Pay051225173048 Ind Name:Breyer Eliot LLC 20250512063000K4Bach Trn: 1334128581Tc | 381321 | 1 | direct_match |
| 6 | 2025-05-14 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016936559229 Eed:250514 Ind ID:Pay051325173092 Ind Name:Breyer Eliot LLC 20250513063001K4Bach Trn: 1346559229Tc | 381321 | 1 | direct_match |
| 7 | 2025-05-15 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016931753057 Eed:250515 Ind ID:Pay051425173134 Ind Name:Breyer Eliot LLC 20250514063000K4Bach Trn: 1351753057Tc | 381321 | 1 | direct_match |
| 8 | 2025-05-16 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016938888060 Eed:250516 Ind ID:Pay051525173180 Ind Name:Breyer Eliot LLC 20250515063000K4Bach Trn: 1368888060Tc | 381321 | 1 | direct_match |
| 9 | 2025-05-19 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016930498139 Eed:250519 Ind ID:Pay051625173221 Ind Name:Breyer Eliot LLC 20250516063000K4Bach Trn: 1390498139Tc | 381321 | 1 | direct_match |
| 10 | 2025-05-20 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016930546004 Eed:250520 Ind ID:Pay051925173270 Ind Name:Breyer Eliot LLC 20250519063000K4Bach Trn: 1400546004Tc | 381321 | 1 | direct_match |
| 11 | 2025-05-21 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016934183115 Eed:250521 Ind ID:Pay052025173318 Ind Name:Breyer Eliot LLC 20250520063001K4Bach Trn: 1414183115Tc | 381321 | 1 | direct_match |
| 12 | 2025-05-22 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939853167 Eed:250522 Ind ID:Pay052125173367 Ind Name:Breyer Eliot LLC 20250521063002K4Bach Trn: 1429853167Tc | 381321 | 1 | direct_match |
| 13 | 2025-05-23 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939902948 Eed:250523 Ind ID:Pay052225173416 Ind Name:Breyer Eliot LLC 20250522063001K4Bach Trn: 1439902948Tc | 381321 | 1 | direct_match |
| 14 | 2025-05-27 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016930781082 Eed:250527 Ind ID:Pay052325173465 Ind Name:Breyer Eliot LLC 20250523063000K4Bach Trn: 1470781082Tc | 381321 | 1 | direct_match |
| 15 | 2025-05-28 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016931138111 Eed:250528 Ind ID:Pay052725173523 Ind Name:Breyer Eliot LLC 20250527102000K4Bach Trn: 1481138111Tc | 381321 | 1 | direct_match |
| 16 | 2025-05-29 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016931941530 Eed:250529 Ind ID:Pay052825173579 Ind Name:Breyer Eliot LLC 20250528063000K4Bach Trn: 1491941530Tc | 381321 | 1 | direct_match |
| 17 | 2025-05-30 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016934160293 Eed:250530 Ind ID:Pay052925173655 Ind Name:Breyer Eliot LLC 20250529063001K4Bach Trn: 1504160293Tc | 381321 | 1 | direct_match |
| 18 | 2025-06-02 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016935245178 Eed:250602 Ind ID:Pay053025173700 Ind Name:Breyer Eliot LLC 20250530063001K4Bach Trn: 1535245178Tc | 381321 | 1 | direct_match |
| 19 | 2025-06-03 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016932463631 Eed:250603 Ind ID:Pay060225173748 Ind Name:Breyer Eliot LLC 20250602063124K4Bach Trn: 1542463631Tc | 381321 | 1 | direct_match |
| 20 | 2025-06-04 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016933454629 Eed:250604 Ind ID:Pay060325173790 Ind Name:Breyer Eliot LLC 20250603063000K4Bach Trn: 1553454629Tc | 381321 | 1 | direct_match |
| 21 | 2025-06-05 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016930347703 Eed:250605 Ind ID:Pay060425173830 Ind Name:Breyer Eliot LLC 20250604063000K4Bach Trn: 1560347703Tc | 381321 | 1 | direct_match |
| 22 | 2025-06-06 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016935018017 Eed:250606 Ind ID:Pay060525173876 Ind Name:Breyer Eliot LLC 20250605063000K4Bach Trn: 1575018017Tc | 381321 | 1 | direct_match |
| 23 | 2025-06-09 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016931003014 Eed:250609 Ind ID:Pay060625173919 Ind Name:Breyer Eliot LLC 20250606063000K4Bach Trn: 1601003014Tc | 381321 | 1 | direct_match |
| 24 | 2025-06-10 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016930028714 Eed:250610 Ind ID:Pay060925173964 Ind Name:Breyer Eliot LLC 20250609102000K4Bach Trn: 1610028714Tc | 381321 | 1 | direct_match |
| 25 | 2025-06-11 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016931093071 Eed:250611 Ind ID:Pay061025174005 Ind Name:Breyer Eliot LLC 20250610063001K4Bach Trn: 1621093071Tc | 381321 | 1 | direct_match |
| 26 | 2025-06-12 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016938008380 Eed:250612 Ind ID:Pay061125174044 Ind Name:Breyer Eliot LLC 20250611063001K4Bach Trn: 1638008380Tc | 381321 | 1 | direct_match |
| 27 | 2025-06-13 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212040 Eed:250613 Ind ID:Pay061225174089 Ind Name:Breyer Eliot LLC 20250612063000K4Bach Trn: 1642212040Tc | 381321 | 1 | direct_match |
| 28 | 2025-06-16 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016933372331 Eed:250616 Ind ID:Pay061325174129 Ind Name:Breyer Eliot LLC 20250613063000K4Bach Trn: 1673372331Tc | 381321 | 1 | direct_match |
| 29 | 2025-06-17 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016933240241 Eed:250617 Ind ID:Pay061625174182 Ind Name:Breyer Eliot LLC 20250616063001K4Bach Trn: 1683240241Tc | 381321 | 1 | direct_match |
| 30 | 2025-06-18 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016936042932 Eed:250618 Ind ID:Pay061725174226 Ind Name:Breyer Eliot LLC 20250617063001K4Bach Trn: 1696042932Tc | 381321 | 1 | direct_match |
| 31 | 2025-06-20 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932757594 Eed:250620 Ind ID:Pay061825174266 Ind Name:Breyer Eliot LLC 20250618063001K4Bach Trn: 1712757594Tc | 381321 | 1 | direct_match |
| 32 | 2025-06-23 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016936774712 Eed:250623 Ind ID:Pay062025174350 Ind Name:Breyer Eliot LLC 20250620063000K4Bach Trn: 1746774712Tc | 381321 | 1 | direct_match |
| 33 | 2025-06-24 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936873258 Eed:250624 Ind ID:Pay062325174403 Ind Name:Breyer Eliot LLC 20250623102000K4Bach Trn: 1756873258Tc | 381321 | 1 | direct_match |
| 34 | 2025-06-25 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936950280 Eed:250625 Ind ID:Pay062425174449 Ind Name:Breyer Eliot LLC 20250624063000K4Bach Trn: 1766950280Tc | 381321 | 1 | direct_match |
| 35 | 2025-06-26 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016930417454 Eed:250626 Ind ID:Pay062525174497 Ind Name:Breyer Eliot LLC 20250625063000K4Bach Trn: 1770417454Tc | 381321 | 1 | direct_match |
| 36 | 2025-06-27 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016938347909 Eed:250627 Ind ID:Pay062625174551 Ind Name:Breyer Eliot LLC 20250626063001K4Bach Trn: 1788347909Tc | 381321 | 1 | direct_match |
| 37 | 2025-06-30 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674588 Eed:250630 Ind ID:Pay062725174629 Ind Name:Breyer Eliot LLC 20250627063000K4Bach Trn: 1812674588Tc | 381321 | 1 | direct_match |
| 38 | 2025-07-01 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016937777298 Eed:250701 Ind ID:Pay063025174681 Ind Name:Breyer Eliot LLC 20250630102000K4Bach Trn: 1827777298Tc | 381321 | 1 | direct_match |
| 39 | 2025-07-02 | $-117.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016932097191 Eed:250702 Ind ID:Pay070125174727 Ind Name:Breyer Eliot LLC 20250701063000K4Bach Trn: 1832097191Tc | 381321 | 1 | direct_match |
| Total | $-4,446.00 | 39 transactions | ||||