Funding Details
ID: 200805
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-13
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:14
- Modified At
- 2026-01-30 21:34:14
- Occurrence Count
- 1 times
- Analytics Sources
- 315400
Account Information
- Account Name
- Cooke Farm Services LLC
- Account ID
001Nt00000TKpTuIAL- Industry
- Farming
- Location
- Buckeye, AZ
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-06-30
- Transaction Count
- 30
- Transaction Amount
- $-2,400.00
- 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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $2,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016936248542 Eed:250613 Ind ID:Fun061325110629 Ind Name:Cooke Farm Services Ll 20250613011501K4Bach Trn: 1646248542Tc | 315400 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016931744496 Eed:250616 Ind ID:Pay061325174129 Ind Name:Cooke Farm Services Ll 20250613063000K4Bach Trn: 1671744496Tc | 315400 | 1 | direct_match |
| 3 | 2025-06-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932326501 Eed:250617 Ind ID:Pay061625174182 Ind Name:Cooke Farm Services Ll 20250616063001K4Bach Trn: 1682326501Tc | 315400 | 1 | direct_match |
| 4 | 2025-06-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935358607 Eed:250618 Ind ID:Pay061725174227 Ind Name:Cooke Farm Services Ll 20250617063001K4Bach Trn: 1695358607Tc | 315400 | 1 | direct_match |
| 5 | 2025-06-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931909638 Eed:250620 Ind ID:Pay061825174267 Ind Name:Cooke Farm Services Ll 20250618063001K4Bach Trn: 1711909638Tc | 315400 | 1 | direct_match |
| 6 | 2025-06-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016935104500 Eed:250623 Ind ID:Pay062025174351 Ind Name:Cooke Farm Services Ll 20250620063000K4Bach Trn: 1745104500Tc | 315400 | 1 | direct_match |
| 7 | 2025-06-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016936098375 Eed:250624 Ind ID:Pay062325174405 Ind Name:Cooke Farm Services Ll 20250623063000K4Bach Trn: 1756098375Tc | 315400 | 1 | direct_match |
| 8 | 2025-06-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936376303 Eed:250625 Ind ID:Pay062425174449 Ind Name:Cooke Farm Services Ll 20250624063000K4Bach Trn: 1766376303Tc | 315400 | 1 | direct_match |
| 9 | 2025-06-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939639470 Eed:250626 Ind ID:Pay062525174498 Ind Name:Cooke Farm Services Ll 20250625063000K4Bach Trn: 1779639470Tc | 315400 | 1 | direct_match |
| 10 | 2025-06-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937432819 Eed:250627 Ind ID:Pay062625174552 Ind Name:Cooke Farm Services Ll 20250626102000K4Bach Trn: 1787432819Tc | 315400 | 1 | direct_match |
| 11 | 2025-06-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016931032299 Eed:250630 Ind ID:Pay062725174629 Ind Name:Cooke Farm Services Ll 20250627063000K4Bach Trn: 1811032299Tc | 315400 | 1 | direct_match |
| 12 | 2025-07-01 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016936631671 Eed:250701 Ind ID:Pay063025174681 Ind Name:Cooke Farm Services Ll 20250630102000K4Bach Trn: 1826631671Tc | 361869 | 1 | direct_match |
| 13 | 2025-07-02 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016930422177 Eed:250702 Ind ID:Pay070125174727 Ind Name:Cooke Farm Services Ll 20250701063000K4Bach Trn: 1830422177Tc | 361869 | 1 | direct_match |
| 14 | 2025-07-03 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016939708075 Eed:250703 Ind ID:Pay070225174768 Ind Name:Cooke Farm Services Ll 20250702063000K4Bach Trn: 1849708075Tc | 361869 | 1 | direct_match |
| 15 | 2025-07-07 | $-80.00 | Card Purchase 07/02 Swa*Excs_Bag526428168 800-435-9792 TX Card 2949 | 361869 | 1 | direct_match |
| 16 | 2025-07-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938413067 Eed:250708 Ind ID:Pay070725174859 Ind Name:Cooke Farm Services Ll 20250707102001K4Bach Trn: 1898413067Tc | 361869 | 1 | direct_match |
| 17 | 2025-07-09 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933878547 Eed:250709 Ind ID:Pay070825174904 Ind Name:Cooke Farm Services Ll 20250708063001K4Bach Trn: 1903878547Tc | 361869 | 1 | direct_match |
| 18 | 2025-07-10 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930747861 Eed:250710 Ind ID:Pay070925174945 Ind Name:Cooke Farm Services Ll 20250709063001K4Bach Trn: 1910747861Tc | 361869 | 1 | direct_match |
| 19 | 2025-07-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930503216 Eed:250711 Ind ID:Pay071025174989 Ind Name:Cooke Farm Services Ll 20250710063000K4Bach Trn: 1920503216Tc | 361869 | 1 | direct_match |
| 20 | 2025-07-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936628947 Eed:250714 Ind ID:Pay071125175032 Ind Name:Cooke Farm Services Ll 20250711063000K4Bach Trn: 1956628947Tc | 361869 | 1 | direct_match |
| 21 | 2025-07-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016935152543 Eed:250715 Ind ID:Pay071425175089 Ind Name:Cooke Farm Services Ll 20250714063001K4Bach Trn: 1965152543Tc | 361869 | 1 | direct_match |
| 22 | 2025-07-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935793613 Eed:250716 Ind ID:Pay071525175134 Ind Name:Cooke Farm Services Ll 20250715063000K4Bach Trn: 1975793613Tc | 361869 | 1 | direct_match |
| 23 | 2025-07-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930646465 Eed:250717 Ind ID:Pay071625175182 Ind Name:Cooke Farm Services Ll 20250716063001K4Bach Trn: 1980646465Tc | 361869 | 1 | direct_match |
| 24 | 2025-07-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931574545 Eed:250718 Ind ID:Pay071725175228 Ind Name:Cooke Farm Services Ll 20250717063000K4Bach Trn: 1991574545Tc | 361869 | 1 | direct_match |
| 25 | 2025-07-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936637257 Eed:250721 Ind ID:Pay071825175275 Ind Name:Cooke Farm Services Ll 20250718063001K4Bach Trn: 2026637257Tc | 361869 | 1 | direct_match |
| 26 | 2025-07-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936475797 Eed:250722 Ind ID:Pay072125175340 Ind Name:Cooke Farm Services Ll 20250721102000K4Bach Trn: 2036475797Tc | 361869 | 1 | direct_match |
| 27 | 2025-07-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936074236 Eed:250723 Ind ID:Pay072225175393 Ind Name:Cooke Farm Services Ll 20250722063001K4Bach Trn: 2046074236Tc | 361869 | 1 | direct_match |
| 28 | 2025-07-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939175535 Eed:250724 Ind ID:Pay072325175441 Ind Name:Cooke Farm Services Ll 20250723063000K4Bach Trn: 2059175535Tc | 361869 | 1 | direct_match |
| 29 | 2025-07-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936604026 Eed:250725 Ind ID:Pay072425175489 Ind Name:Cooke Farm Services Ll 20250724063000K4Bach Trn: 2066604026Tc | 361869 | 1 | direct_match |
| 30 | 2025-07-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939671735 Eed:250728 Ind ID:Pay072525175537 Ind Name:Cooke Farm Services Ll 20250725063000K4Bach Trn: 2099671735Tc | 361869 | 1 | direct_match |
| 31 | 2025-07-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930237977 Eed:250729 Ind ID:Pay072825175592 Ind Name:Cooke Farm Services Ll 20250728063001K4Bach Trn: 2100237977Tc | 361869 | 1 | direct_match |
| Total | $-2,400.00 | 31 transactions | ||||