Funding Details

ID: 196188

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-06-02
Amount Funded
$2,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:20:24
Modified At
2026-01-30 21:20:24
Occurrence Count
1 times
Analytics Sources
316336
Account Information
Account Name
Pack A Fork LLC
Account ID
001Nt00000Si1rVIAR
Industry
Marketing and Growth
Location
Superior, CO
Payment Details
Term (Days)
46
Payment Frequency
Daily
Daily Payment
$80.00
Actual Payment
$80.00 (Daily)
First Payment
2025-06-03
Last Payment
2025-06-30
Transaction Count
17
Transaction Amount
$-1,360.00
First Bank Statement
2025-03-01
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $2,657.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016932979816 Eed:250602 Ind ID:Fun053025908735 Ind Name:Pack A Fork LLC 20250530063001K4Bach Trn: 1532979816Tc 316336 1 funding_deposit
2 2025-06-03 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016931112271 Eed:250603 Ind ID:Pay060225173748 Ind Name:Pack A Fork LLC 20250602063124K4Bach Trn: 1541112271Tc 316336 1 direct_match
3 2025-06-04 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016932386976 Eed:250604 Ind ID:Pay060325173790 Ind Name:Pack A Fork LLC 20250603063000K4Bach Trn: 1552386976Tc 316336 1 direct_match
4 2025-06-05 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939232164 Eed:250605 Ind ID:Pay060425173830 Ind Name:Pack A Fork LLC 20250604063000K4Bach Trn: 1569232164Tc 316336 1 direct_match
5 2025-06-06 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016933614610 Eed:250606 Ind ID:Pay060525173876 Ind Name:Pack A Fork LLC 20250605063000K4Bach Trn: 1573614610Tc 316336 1 direct_match
6 2025-06-09 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016939624079 Eed:250609 Ind ID:Pay060625173919 Ind Name:Pack A Fork LLC 20250606063000K4Bach Trn: 1609624079Tc 316336 1 direct_match
7 2025-06-10 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939218616 Eed:250610 Ind ID:Pay060925173964 Ind Name:Pack A Fork LLC 20250609102000K4Bach Trn: 1619218616Tc 316336 1 direct_match
8 2025-06-11 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930292553 Eed:250611 Ind ID:Pay061025174005 Ind Name:Pack A Fork LLC 20250610063001K4Bach Trn: 1620292553Tc 316336 1 direct_match
9 2025-06-12 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937288442 Eed:250612 Ind ID:Pay061125174045 Ind Name:Pack A Fork LLC 20250611063001K4Bach Trn: 1637288442Tc 316336 1 direct_match
10 2025-06-13 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931157690 Eed:250613 Ind ID:Pay061225174089 Ind Name:Pack A Fork LLC 20250612063000K4Bach Trn: 1641157690Tc 316336 1 direct_match
11 2025-06-16 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016931481633 Eed:250616 Ind ID:Pay061325174129 Ind Name:Pack A Fork LLC 20250613063000K4Bach Trn: 1671481633Tc 316336 1 direct_match
12 2025-06-17 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932175203 Eed:250617 Ind ID:Pay061625174182 Ind Name:Pack A Fork LLC 20250616063001K4Bach Trn: 1682175203Tc 316336 1 direct_match
13 2025-06-18 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935242390 Eed:250618 Ind ID:Pay061725174226 Ind Name:Pack A Fork LLC 20250617063001K4Bach Trn: 1695242390Tc 316336 1 direct_match
14 2025-06-20 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931724016 Eed:250620 Ind ID:Pay061825174267 Ind Name:Pack A Fork LLC 20250618063001K4Bach Trn: 1711724016Tc 316336 1 direct_match
15 2025-06-23 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934826715 Eed:250623 Ind ID:Pay062025174351 Ind Name:Pack A Fork LLC 20250620063000K4Bach Trn: 1744826715Tc 316336 1 direct_match
16 2025-06-25 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936281666 Eed:250625 Ind ID:Pay062425174449 Ind Name:Pack A Fork LLC 20250624063000K4Bach Trn: 1766281666Tc 316336 1 direct_match
17 2025-06-26 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939511642 Eed:250626 Ind ID:Pay062525174497 Ind Name:Pack A Fork LLC 20250625063000K4Bach Trn: 1779511642Tc 316336 1 direct_match
18 2025-06-30 $-80.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016930762211 Eed:250630 Ind ID:Pay062725174613 Ind Name:Pack A Fork LLC 20250627063000K4Bach Trn: 1810762211Tc 316336 2 direct_match
Total $-1,360.00 18 transactions