Funding Details
ID: 190697
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-16
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:03:39
- Modified At
- 2026-01-30 21:03:39
- Occurrence Count
- 1 times
- Analytics Sources
- 308441
Account Information
- Account Name
- ARIES MECHANICAL INSULATION CO
- Account ID
001Nt00000RtyLqIAJ- Industry
- Insulation
- Location
- ESSEX, MD
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-05-19
- Last Payment
- 2025-06-30
- Transaction Count
- 29
- Transaction Amount
- $-2,320.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-16 | $3,557.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936497851 Eed:250516 Ind ID:Fun051525109736 Ind Name:Aries Mechanical Insul 20250515102000K4Bach Trn: 1366497851Tc | 308441 | 1 | funding_deposit |
| 2 | 2025-05-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937012526 Eed:250519 Ind ID:Pay051625173222 Ind Name:Aries Mechanical Insul 20250516063000K4Bach Trn: 1397012526Tc | 308441 | 1 | direct_match |
| 3 | 2025-05-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938692756 Eed:250520 Ind ID:Pay051925173270 Ind Name:Aries Mechanical Insul 20250519063000K4Bach Trn: 1408692756Tc | 308441 | 1 | direct_match |
| 4 | 2025-05-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932713375 Eed:250521 Ind ID:Pay052025173318 Ind Name:Aries Mechanical Insul 20250520063001K4Bach Trn: 1412713375Tc | 308441 | 1 | direct_match |
| 5 | 2025-05-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938402347 Eed:250522 Ind ID:Pay052125173367 Ind Name:Aries Mechanical Insul 20250521063002K4Bach Trn: 1428402347Tc | 308441 | 1 | direct_match |
| 6 | 2025-05-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016937950556 Eed:250523 Ind ID:Pay052225173416 Ind Name:Aries Mechanical Insul 20250522063001K4Bach Trn: 1437950556Tc | 308441 | 1 | direct_match |
| 7 | 2025-05-27 | $-80.00 | Zelle Payment To Katie Sipayboun 24912701446 | 308441 | 1 | direct_match |
| 8 | 2025-05-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016938971124 Eed:250528 Ind ID:Pay052725173523 Ind Name:Aries Mechanical Insul 20250527063000K4Bach Trn: 1488971124Tc | 308441 | 1 | direct_match |
| 9 | 2025-05-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016938988463 Eed:250529 Ind ID:Pay052825173579 Ind Name:Aries Mechanical Insul 20250528063000K4Bach Trn: 1498988463Tc | 308441 | 1 | direct_match |
| 10 | 2025-05-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016931901766 Eed:250530 Ind ID:Pay052925173655 Ind Name:Aries Mechanical Insul 20250529063001K4Bach Trn: 1501901766Tc | 308441 | 1 | direct_match |
| 11 | 2025-06-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016930892027 Eed:250602 Ind ID:Pay053025173700 Ind Name:Aries Mechanical Insul 20250530063001K4Bach Trn: 1530892027Tc | 308441 | 1 | direct_match |
| 12 | 2025-06-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016939703722 Eed:250603 Ind ID:Pay060225173748 Ind Name:Aries Mechanical Insul 20250602063124K4Bach Trn: 1549703722Tc | 308441 | 1 | direct_match |
| 13 | 2025-06-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931136582 Eed:250604 Ind ID:Pay060325173790 Ind Name:Aries Mechanical Insul 20250603063000K4Bach Trn: 1551136582Tc | 308441 | 1 | direct_match |
| 14 | 2025-06-05 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938303336 Eed:250605 Ind ID:Pay060425173830 Ind Name:Aries Mechanical Insul 20250604063000K4Bach Trn: 1568303336Tc | 308441 | 1 | direct_match |
| 15 | 2025-06-06 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932017863 Eed:250606 Ind ID:Pay060525173876 Ind Name:Aries Mechanical Insul 20250605063000K4Bach Trn: 1572017863Tc | 308441 | 1 | direct_match |
| 16 | 2025-06-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016937858074 Eed:250609 Ind ID:Pay060625173919 Ind Name:Aries Mechanical Insul 20250606063000K4Bach Trn: 1607858074Tc | 308441 | 1 | direct_match |
| 17 | 2025-06-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938407871 Eed:250610 Ind ID:Pay060925173964 Ind Name:Aries Mechanical Insul 20250609102000K4Bach Trn: 1618407871Tc | 308441 | 1 | direct_match |
| 18 | 2025-06-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939528236 Eed:250611 Ind ID:Pay061025174005 Ind Name:Aries Mechanical Insul 20250610063001K4Bach Trn: 1629528236Tc | 308441 | 1 | direct_match |
| 19 | 2025-06-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016936590744 Eed:250612 Ind ID:Pay061125174044 Ind Name:Aries Mechanical Insul 20250611063001K4Bach Trn: 1636590744Tc | 308441 | 1 | direct_match |
| 20 | 2025-06-13 | $-80.00 | Zelle Payment To Abby Jpm99BC2Eb4G | 308441 | 1 | direct_match |
| 21 | 2025-06-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016939622612 Eed:250616 Ind ID:Pay061325174129 Ind Name:Aries Mechanical Insul 20250613063000K4Bach Trn: 1679622612Tc | 308441 | 1 | direct_match |
| 22 | 2025-06-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931124660 Eed:250617 Ind ID:Pay061625174182 Ind Name:Aries Mechanical Insul 20250616063001K4Bach Trn: 1681124660Tc | 308441 | 1 | direct_match |
| 23 | 2025-06-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934514983 Eed:250618 Ind ID:Pay061725174226 Ind Name:Aries Mechanical Insul 20250617063001K4Bach Trn: 1694514983Tc | 308441 | 1 | direct_match |
| 24 | 2025-06-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016930569417 Eed:250620 Ind ID:Pay061825174266 Ind Name:Aries Mechanical Insul 20250618063001K4Bach Trn: 1710569417Tc | 308441 | 1 | direct_match |
| 25 | 2025-06-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933055324 Eed:250623 Ind ID:Pay062025174351 Ind Name:Aries Mechanical Insul 20250620063000K4Bach Trn: 1743055324Tc | 308441 | 1 | direct_match |
| 26 | 2025-06-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016934685421 Eed:250624 Ind ID:Pay062325174404 Ind Name:Aries Mechanical Insul 20250623102000K4Bach Trn: 1754685421Tc | 308441 | 1 | direct_match |
| 27 | 2025-06-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016935630987 Eed:250625 Ind ID:Pay062425174449 Ind Name:Aries Mechanical Insul 20250624063000K4Bach Trn: 1765630987Tc | 308441 | 1 | direct_match |
| 28 | 2025-06-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016938503959 Eed:250626 Ind ID:Pay062525174497 Ind Name:Aries Mechanical Insul 20250625063000K4Bach Trn: 1778503959Tc | 308441 | 1 | direct_match |
| 29 | 2025-06-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936075175 Eed:250627 Ind ID:Pay062625174551 Ind Name:Aries Mechanical Insul 20250626063001K4Bach Trn: 1786075175Tc | 308441 | 1 | direct_match |
| 30 | 2025-06-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016938843686 Eed:250630 Ind ID:Pay062725174629 Ind Name:Aries Mechanical Insul 20250627063000K4Bach Trn: 1818843686Tc | 308441 | 1 | direct_match |
| Total | $-2,320.00 | 30 transactions | ||||