Funding Details
ID: 206788
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 21:52:20
- Modified At
- 2026-01-30 21:52:20
- Occurrence Count
- 1 times
- Analytics Sources
- 301189
Account Information
- Account Name
- Ark LLC
- Account ID
001Nt00000UFpDvIAL- Industry
- Consulting
- 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 | 301189 | 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 | 301189 | 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 | 301189 | 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 | 301189 | 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 | 301189 | 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 TRACE # : 114094347478603 EED : 250606 IND ID : 2506051542075Q2 IND NAME : ROMAREZ DEVON MOODY | 301189 | 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 | 301189 | 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 | 301189 | 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 TRACE # : 114094347904708 EED : 250611 IND ID : 2506101625364A5 IND NAME : ROMAREZ DEVON MOODY | 301189 | 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 | 301189 | 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 | 301189 | 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 | 301189 | 1 | direct_match |
| 13 | 2025-06-17 | $-231.00 | ORIG CO NAME : MCA SERVICING 80 ORIG ID : 1016207445 DESC ACH DATE : 061625 CO ENTRY DESCR : 8006226585SEC : CCD TRACE # : 114094342277405 EED : 250617 IND ID : 2506161636456NR IND NAME : ROMAREZ DEVON MOODY | 301189 | 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 | 301189 | 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 | 301189 | 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 TRACE # : 114094345892455 EED : 250623 IND ID : 250620154145T8K IND NAME : ROMAREZ DEVON MOODY | 301189 | 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 | 301189 | 1 | direct_match |
| Total | $-3,696.00 | 17 transactions | ||||