Funding Details

ID: 205675

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-30
Amount Funded
$13,157.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:49:04
Modified At
2026-01-30 21:49:04
Occurrence Count
1 times
Analytics Sources
297786
Account Information
Account Name
ARK LLC
Account ID
001Nt00000U5CYkIAN
Industry
Real Estate
Location
Deer Park, IL
Payment Details
Term (Days)
79
Payment Frequency
Daily
Daily Payment
$231.00
Actual Payment
$231.00 (Daily)
First Payment
2025-06-02
Last Payment
2025-06-24
Transaction Count
16
Transaction Amount
$-3,696.00
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-24
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $13,157.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932579476 Eed:250530 Ind ID:Fun052925584007 Ind Name:Ark LLC 20250529063001K4Bach Trn: 1502579476Tc 297786 1 funding_deposit
2 2025-06-02 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 053025 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094346268606 EED : 250602 IND ID : 250530160009SKH IND NAME : ROMAREZ DEVON MOODY PAY05302517370059192573 TRN : 1536268606TC 297786 1 direct_match
3 2025-06-03 $-231.00 ORIG CO NAME MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH - DATE 060225 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # 114094340441773 EED : 250603 IND ID : 250602162008120 IND NAME : ROMAREZ DEVON MOODY 297786 1 direct_match
4 2025-06-04 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 060325 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094348491156 EED : 250604 IND ID : 2506031611074RY IND NAME : ROMAREZ DEVON MOODY PAY06032517379007222465 TRN : 1558491156TC 297786 1 direct_match
5 2025-06-05 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 060425 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094345874389 EED : 250605 IND ID : 250604162247X3A IND NAME : ROMAREZ DEVON MOODY PAY06042517383017642344 TRN : 1565874389TC 297786 1 direct_match
6 2025-06-06 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 060525 CO ENTRY DESCR : 8006226585SEC : CCD ID : 2506051542075Q2 IND NAME : ROMAREZ DEVON MOODY TRACE # : 114094347478603 EED : 250606 IND PAY06052517387678542771 TRN : 1577478603TC 297786 1 direct_match
7 2025-06-09 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 060625 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342423518 EED : 250609 IND ID : 2506061639408YN IND NAME : ROMAREZ DEVON MOODY PAY06062517391905232398 TRN : 1602423518TC 297786 1 direct_match
8 2025-06-10 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 060925 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342563412 EED : 250610 IND ID : 250609170253XPU IND NAME : ROMAREZ DEVON MOODY PAY06092517396456992671 TRN : 1612563412TC 297786 1 direct_match
9 2025-06-11 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061025 CO ENTRY DESCR : 8006226585SEC : CCD ID : 2506101625364A5 IND NAME : ROMAREZ DEVON MOODY TRACE # : 114094347904708 EED : 250611 IND PAY06102517400573372336 TRN : 1627904708TC 297786 1 direct_match
10 2025-06-12 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061125 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094345502976 EED : 250612 IND ID : 250611161826PQY IND NAME : ROMAREZ DEVON MOODY PAY06112517404488982176 TRN : 1635502976TC 297786 1 direct_match
11 2025-06-13 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061225 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094345813898 EED : 250613 IND ID : 250612171311WWY IND NAME : ROMAREZ DEVON MOODY PAY06122517408950052649 TRN : 1645813898TC 297786 1 direct_match
12 2025-06-16 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061325 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342617503 EED : 250616 IND ID : 250613162854L6B IND NAME : ROMAREZ DEVON MOODY PAY06132517412937342252 TRN : 1672617503TC 297786 1 direct_match
13 2025-06-17 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 ACH DATE : 061625 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342277405 EED : 250617 IND ID : 2506161636456NR IND NAME : ROMAREZ DEVON MOODY PAY06162517418228222473 TRN : 1682277405TC 297786 1 direct_match
14 2025-06-18 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061725 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342490779 EED : 250618 IND ID : 250617160153NS4 IND NAME : ROMAREZ DEVON MOODY PAY06172517422683752044 TRN : 1692490779TC 297786 1 direct_match
15 2025-06-20 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061825 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342654042 EED : 250620 IND ID : 250618162334JJV IND NAME : ROMAREZ DEVON MOODY PAY06182517426690432097 TRN : 1712654042TC 297786 1 direct_match
16 2025-06-23 $-231.00 ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 062025 CO ENTRY DESCR : 8006226585SEC : CCD ID : 250620154145T8K IND NAME : ROMAREZ DEVON MOODY TRACE # : 114094345892455 EED : 250623 IND PAY06202517435097103103 TRN : 1745892455TC 297786 1 direct_match
17 2025-06-24 $-231.00 ORIG CO NAME MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 062325 CO ENTRY DESCR 8006226585SEC CCD TRACE # 114094349113485 EED : 250624 IND ID : 250623171314V8P IND NAME : ROMAREZ DEVON MOODY 297786 1 direct_match
Total $-3,696.00 17 transactions