Funding Details
ID: 206181
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-30
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:50:34
- Modified At
- 2026-01-30 21:50:34
- Occurrence Count
- 1 times
- Analytics Sources
- 376347
Account Information
- Account Name
- LUXE Exteriors, LLC
- Account ID
001Nt00000U8PpcIAF- Industry
- Marketing
- Location
- Reston, VA
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-29
- Transaction Count
- 22
- Transaction Amount
- $-1,848.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937011117 Eed:250730 Ind ID:Fun072925111175 Ind Name:Luxe Exteriors LLC 20250729063000K4Bach Trn: 2117011117Tc | 376347 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932736643 Eed:250731 Ind ID:Pay073025175726 Ind Name:Luxe Exteriors LLC 20250730063001K4Bach Trn: 2122736643Tc | 376347 | 1 | direct_match |
| 3 | 2025-08-01 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937131541 Eed:250801 Ind ID:Pay073125175771 Ind Name:Luxe Exteriors LLC 20250731102000K4Bach Trn: 2137131541Tc | 376347 | 1 | direct_match |
| 4 | 2025-08-04 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016936776847 Eed:250804 Ind ID:Pay080125175815 Ind Name:Luxe Exteriors LLC 20250801063000K4Bach Trn: 2166776847Tc | 376347 | 1 | direct_match |
| 5 | 2025-08-05 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935313114 Eed:250805 Ind ID:Pay080425175861 Ind Name:Luxe Exteriors LLC 20250804063000K4Bach Trn: 2175313114Tc | 376347 | 1 | direct_match |
| 6 | 2025-08-06 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933284935 Eed:250806 Ind ID:Pay080525175909 Ind Name:Luxe Exteriors LLC 20250805063000K4Bach Trn: 2183284935Tc | 376347 | 1 | direct_match |
| 7 | 2025-08-07 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931341637 Eed:250807 Ind ID:Pay080625175946 Ind Name:Luxe Exteriors LLC 20250806063000K4Bach Trn: 2191341637Tc | 376347 | 1 | direct_match |
| 8 | 2025-08-08 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016931970687 Eed:250808 Ind ID:Pay080725175990 Ind Name:Luxe Exteriors LLC 20250807063000K4Bach Trn: 2201970687Tc | 376347 | 1 | direct_match |
| 9 | 2025-08-11 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935010359 Eed:250811 Ind ID:Pay080825176038 Ind Name:Luxe Exteriors LLC 20250808063000K4Bach Trn: 2235010359Tc | 376347 | 1 | direct_match |
| 10 | 2025-08-12 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935619993 Eed:250812 Ind ID:Pay081125176091 Ind Name:Luxe Exteriors LLC 20250811102001K4Bach Trn: 2245619993Tc | 376347 | 1 | direct_match |
| 11 | 2025-08-13 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937760067 Eed:250813 Ind ID:Pay081225176139 Ind Name:Luxe Exteriors LLC 20250812063000K4Bach Trn: 2257760067Tc | 376347 | 1 | direct_match |
| 12 | 2025-08-14 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016934825315 Eed:250814 Ind ID:Pay081325176183 Ind Name:Luxe Exteriors LLC 20250813063001K4Bach Trn: 2264825315Tc | 376347 | 1 | direct_match |
| 13 | 2025-08-15 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934204951 Eed:250815 Ind ID:Pay081425176230 Ind Name:Luxe Exteriors LLC 20250814063004K4Bach Trn: 2274204951Tc | 376347 | 1 | direct_match |
| 14 | 2025-08-18 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931274400 Eed:250818 Ind ID:Pay081525176279 Ind Name:Luxe Exteriors LLC 20250815102001K4Bach Trn: 2301274400Tc | 376347 | 1 | direct_match |
| 15 | 2025-08-19 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935711261 Eed:250819 Ind ID:Pay081825176336 Ind Name:Luxe Exteriors LLC 20250818063000K4Bach Trn: 2315711261Tc | 376347 | 1 | direct_match |
| 16 | 2025-08-20 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938017135 Eed:250820 Ind ID:Pay081925176385 Ind Name:Luxe Exteriors LLC 20250819102000K4Bach Trn: 2328017135Tc | 376347 | 1 | direct_match |
| 17 | 2025-08-21 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935101361 Eed:250821 Ind ID:Pay082025176434 Ind Name:Luxe Exteriors LLC 20250820063000K4Bach Trn: 2335101361Tc | 376347 | 1 | direct_match |
| 18 | 2025-08-22 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934381628 Eed:250822 Ind ID:Pay082125176485 Ind Name:Luxe Exteriors LLC 20250821063000K4Bach Trn: 2344381628Tc | 376347 | 1 | direct_match |
| 19 | 2025-08-25 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931031465 Eed:250825 Ind ID:Pay082225176535 Ind Name:Luxe Exteriors LLC 20250822063000K4Bach Trn: 2371031465Tc | 376347 | 1 | direct_match |
| 20 | 2025-08-26 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934330438 Eed:250826 Ind ID:Pay082525176594 Ind Name:Luxe Exteriors LLC 20250825063000K4Bach Trn: 2384330438Tc | 376347 | 1 | direct_match |
| 21 | 2025-08-27 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936657995 Eed:250827 Ind ID:Pay082625176644 Ind Name:Luxe Exteriors LLC 20250826063000K4Bach Trn: 2396657995Tc | 376347 | 1 | direct_match |
| 22 | 2025-08-28 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016932851745 Eed:250828 Ind ID:Pay082725176697 Ind Name:Luxe Exteriors LLC 20250827063000K4Bach Trn: 2402851745Tc | 376347 | 1 | direct_match |
| 23 | 2025-08-29 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937268234 Eed:250829 Ind ID:Pay082825176777 Ind Name:Luxe Exteriors LLC 20250828063000K4Bach Trn: 2417268234Tc | 376347 | 1 | direct_match |
| Total | $-1,848.00 | 23 transactions | ||||