Funding Details
ID: 199408
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-04-03
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:30:04
- Modified At
- 2026-01-30 21:30:04
- Occurrence Count
- 1 times
- Analytics Sources
- 273216
Account Information
- Account Name
- A&D Servicios Múltiples LLC
- Account ID
001Nt00000T7Y5tIAF- Industry
- Construction
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Daily
- Daily Payment
- $98.00
- Actual Payment
- $98.00 (Daily)
- First Payment
- 2025-04-04
- Last Payment
- 2025-05-30
- Transaction Count
- 40
- Transaction Amount
- $-3,920.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (41)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-03 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016938783478 Eed:250403 Ind ID:Fun040225107708 Ind Name:A D Servicios Multipl 20250402063000K4Bach Trn: 0938783478Tc | 273216 | 1 | funding_deposit |
| 2 | 2025-04-04 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016934587192 Eed:250404 Ind ID:Pay040325171831 Ind Name:A D Servicios Multipl 20250403063000K4Bach Trn: 0944587192Tc | 273216 | 1 | direct_match |
| 3 | 2025-04-07 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016936170735 Eed:250407 Ind ID:Pay040425171891 Ind Name:A D Servicios Multipl 20250404063000K4Bach Trn: 0976170735Tc | 273216 | 1 | direct_match |
| 4 | 2025-04-08 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016939545042 Eed:250408 Ind ID:Pay040725171939 Ind Name:A D Servicios Multipl 20250407063000K4Bach Trn: 0989545042Tc | 273216 | 1 | direct_match |
| 5 | 2025-04-09 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016934564163 Eed:250409 Ind ID:Pay040825171980 Ind Name:A D Servicios Multipl 20250408063001K4Bach Trn: 0994564163Tc | 273216 | 1 | direct_match |
| 6 | 2025-04-10 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016930677419 Eed:250410 Ind ID:Pay040925172019 Ind Name:A D Servicios Multipl 20250409063001K4Bach Trn: 1000677419Tc | 273216 | 1 | direct_match |
| 7 | 2025-04-11 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016932358193 Eed:250411 Ind ID:Pay041025172060 Ind Name:A D Servicios Multipl 20250410063002K4Bach Trn: 1012358193Tc | 273216 | 1 | direct_match |
| 8 | 2025-04-14 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016938565575 Eed:250414 Ind ID:Pay041125172100 Ind Name:A D Servicios Multipl 20250411063000K4Bach Trn: 1048565575Tc | 273216 | 1 | direct_match |
| 9 | 2025-04-15 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016939725538 Eed:250415 Ind ID:Pay041425172149 Ind Name:A D Servicios Multipl 20250414063000K4Bach Trn: 1059725538Tc | 273216 | 1 | direct_match |
| 10 | 2025-04-16 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016930283374 Eed:250416 Ind ID:Pay041525172191 Ind Name:A D Servicios Multipl 20250415063000K4Bach Trn: 1060283374Tc | 273216 | 1 | direct_match |
| 11 | 2025-04-17 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016935445890 Eed:250417 Ind ID:Pay041625172231 Ind Name:A D Servicios Multipl 20250416063000K4Bach Trn: 1075445890Tc | 273216 | 1 | direct_match |
| 12 | 2025-04-18 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935032645 Eed:250418 Ind ID:Pay041725172273 Ind Name:A D Servicios Multipl 20250417063000K4Bach Trn: 1085032645Tc | 273216 | 1 | direct_match |
| 13 | 2025-04-21 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016935344044 Eed:250421 Ind ID:Pay041825172312 Ind Name:A D Servicios Multipl 20250418063001K4Bach Trn: 1115344044Tc | 273216 | 1 | direct_match |
| 14 | 2025-04-22 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016934803533 Eed:250422 Ind ID:Pay042125172359 Ind Name:A D Servicios Multipl 20250421063001K4Bach Trn: 1124803533Tc | 273216 | 1 | direct_match |
| 15 | 2025-04-23 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016937963950 Eed:250423 Ind ID:Pay042225172403 Ind Name:A D Servicios Multipl 20250422063001K4Bach Trn: 1137963950Tc | 273216 | 1 | direct_match |
| 16 | 2025-04-24 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016931590668 Eed:250424 Ind ID:Pay042325172448 Ind Name:A D Servicios Multipl 20250423063001K4Bach Trn: 1141590668Tc | 273216 | 1 | direct_match |
| 17 | 2025-04-25 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930278525 Eed:250425 Ind ID:Pay042425172485 Ind Name:A D Servicios Multipl 20250424063000K4Bach Trn: 1150278525Tc | 273216 | 1 | direct_match |
| 18 | 2025-04-28 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016931562800 Eed:250428 Ind ID:Pay042525172529 Ind Name:A D Servicios Multipl 20250425063000K4Bach Trn: 1181562800Tc | 273216 | 1 | direct_match |
| 19 | 2025-04-29 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016931145532 Eed:250429 Ind ID:Pay042825172587 Ind Name:A D Servicios Multipl 20250428102000K4Bach Trn: 1191145532Tc | 273216 | 1 | direct_match |
| 20 | 2025-04-30 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934565755 Eed:250430 Ind ID:Pay042925172657 Ind Name:A D Servicios Multipl 20250429063000K4Bach Trn: 1204565755Tc | 273216 | 1 | direct_match |
| 21 | 2025-05-01 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016934407026 Eed:250501 Ind ID:Pay043025172703 Ind Name:A D Servicios Multipl 20250430063000K4Bach Trn: 1214407026Tc | 273216 | 1 | direct_match |
| 22 | 2025-05-02 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016935123404 Eed:250502 Ind ID:Pay050125172748 Ind Name:A D Servicios Multipl 20250501063001K4Bach Trn: 1225123404Tc | 273216 | 1 | direct_match |
| 23 | 2025-05-05 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016932809606 Eed:250505 Ind ID:Pay050225172785 Ind Name:A D Servicios Multipl 20250502063000K4Bach Trn: 1252809606Tc | 273216 | 1 | direct_match |
| 24 | 2025-05-06 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016939677257 Eed:250506 Ind ID:Pay050525172831 Ind Name:A D Servicios Multipl 20250505063006K4Bach Trn: 1269677257Tc | 273216 | 1 | direct_match |
| 25 | 2025-05-07 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016935809654 Eed:250507 Ind ID:Pay050625172870 Ind Name:A D Servicios Multipl 20250506063001K4Bach Trn: 1275809654Tc | 273216 | 1 | direct_match |
| 26 | 2025-05-08 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403368 Eed:250508 Ind ID:Pay050725172912 Ind Name:A D Servicios Multipl 20250507063001K4Bach Trn: 1281403368Tc | 273216 | 1 | direct_match |
| 27 | 2025-05-09 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016930383759 Eed:250509 Ind ID:Pay050825172957 Ind Name:A D Servicios Multipl 20250508063001K4Bach Trn: 1290383759Tc | 273216 | 1 | direct_match |
| 28 | 2025-05-12 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933313507 Eed:250512 Ind ID:Pay050925172999 Ind Name:A D Servicios Multipl 20250509063001K4Bach Trn: 1323313507Tc | 273216 | 1 | direct_match |
| 29 | 2025-05-13 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932619309 Eed:250513 Ind ID:Pay051225173048 Ind Name:A D Servicios Multipl 20250512063000K4Bach Trn: 1332619309Tc | 273216 | 1 | direct_match |
| 30 | 2025-05-14 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935254517 Eed:250514 Ind ID:Pay051325173092 Ind Name:A D Servicios Multipl 20250513063001K4Bach Trn: 1345254517Tc | 273216 | 1 | direct_match |
| 31 | 2025-05-15 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930259275 Eed:250515 Ind ID:Pay051425173133 Ind Name:A D Servicios Multipl 20250514063000K4Bach Trn: 1350259275Tc | 273216 | 1 | direct_match |
| 32 | 2025-05-16 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016936839095 Eed:250516 Ind ID:Pay051525173180 Ind Name:A D Servicios Multipl 20250515063000K4Bach Trn: 1366839095Tc | 273216 | 1 | direct_match |
| 33 | 2025-05-19 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937404386 Eed:250519 Ind ID:Pay051625173221 Ind Name:A D Servicios Multipl 20250516063000K4Bach Trn: 1397404386Tc | 273216 | 1 | direct_match |
| 34 | 2025-05-20 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922846 Eed:250520 Ind ID:Pay051925173270 Ind Name:A D Servicios Multipl 20250519063000K4Bach Trn: 1408922846Tc | 273216 | 1 | direct_match |
| 35 | 2025-05-21 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016932901225 Eed:250521 Ind ID:Pay052025173318 Ind Name:A D Servicios Multipl 20250520063001K4Bach Trn: 1412901225Tc | 273216 | 1 | direct_match |
| 36 | 2025-05-22 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938580084 Eed:250522 Ind ID:Pay052125173367 Ind Name:A D Servicios Multipl 20250521063002K4Bach Trn: 1428580084Tc | 273216 | 1 | direct_match |
| 37 | 2025-05-23 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938207454 Eed:250523 Ind ID:Pay052225173416 Ind Name:A D Servicios Multipl 20250522063001K4Bach Trn: 1438207454Tc | 273216 | 1 | direct_match |
| 38 | 2025-05-27 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016937459936 Eed:250527 Ind ID:Pay052325173464 Ind Name:A D Servicios Multipl 20250523063000K4Bach Trn: 1477459936Tc | 273216 | 1 | direct_match |
| 39 | 2025-05-28 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939188782 Eed:250528 Ind ID:Pay052725173523 Ind Name:A D Servicios Multipl 20250527063000K4Bach Trn: 1489188782Tc | 273216 | 1 | direct_match |
| 40 | 2025-05-29 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939308855 Eed:250529 Ind ID:Pay052825173578 Ind Name:A D Servicios Multipl 20250528063000K4Bach Trn: 1499308855Tc | 273216 | 1 | direct_match |
| 41 | 2025-05-30 | $-98.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212494 Eed:250530 Ind ID:Pay052925173655 Ind Name:A D Servicios Multipl 20250529063001K4Bach Trn: 1502212494Tc | 273216 | 1 | direct_match |
| Total | $-3,920.00 | 41 transactions | ||||