Funding Details
ID: 208986
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-09
- Amount Funded
- $2,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:59:07
- Modified At
- 2026-01-30 21:59:07
- Occurrence Count
- 1 times
- Analytics Sources
- 376812
Account Information
- Account Name
- Drakesproductions LLC
- Account ID
001Nt00000UZj2gIAD- Industry
- Restaurant
- Location
- Suwanee, GA
Payment Details
- Term (Days)
- 46
- Payment Frequency
- Daily
- Daily Payment
- $80.00
- Actual Payment
- $80.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-29
- Transaction Count
- 35
- Transaction Amount
- $-2,800.00
- 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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-09 | $2,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930376162 Eed:250709 Ind ID:Fun070925111474 Ind Name:Drakes Productions Lc 20250709011500K4Bach Trn: 1900376162Tc | 376812 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016939344295 Eed:250711 Ind ID:Pay071025174989 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 3 | 2025-07-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016935060706 Eed:250714 Ind ID:Pay071125175032 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 4 | 2025-07-16 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934042478 Eed:250715 Ind ID:Pay071425175089 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 5 | 2025-07-17 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935052470 Eed:250716 Ind ID:Pay071525175135 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 6 | 2025-07-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016939945896 Eed:250717 Ind ID:Pay071625175182 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 7 | 2025-07-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930600977 Eed:250718 Ind ID:Pay071725175228 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 8 | 2025-07-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016935066786 Eed:250721 Ind ID:Pay071825175275 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 9 | 2025-07-23 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935673957 Eed:250722 Ind ID:Pay072125175340 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 10 | 2025-07-24 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935434517 Eed:250723 Ind ID:Pay072225175393 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 11 | 2025-07-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938428143 Eed:250724 Ind ID:Pay072325175441 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 12 | 2025-07-28 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935681188 Eed:250725 Ind ID:Pay072425175489 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 13 | 2025-07-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938166985 Eed:250728 Ind ID:Pay072525175537 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 14 | 2025-07-30 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939154442 Eed:250729 Ind ID:Pay072825175593 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 15 | 2025-07-31 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937160953 Eed:250730 Ind ID:Pay072925175643 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 16 | 2025-08-01 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932907696 Eed:250731 Ind ID:Pay073025175726 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 17 | 2025-08-04 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937544254 Eed:250801 Ind ID:Pay073125175771 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 18 | 2025-08-05 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937093462 Eed:250804 Ind ID:Pay080125175815 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 19 | 2025-08-06 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935585920 Eed:250805 Ind ID:Pay080425175861 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 20 | 2025-08-07 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933446800 Eed:250806 Ind ID:Pay080525175909 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 21 | 2025-08-08 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931529884 Eed:250807 Ind ID:Pay080625175946 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 22 | 2025-08-11 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260773 Eed:250808 Ind ID:Pay080725175990 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 23 | 2025-08-12 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935419748 Eed:250811 Ind ID:Pay080825176038 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 24 | 2025-08-13 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935935550 Eed:250812 Ind ID:Pay081125176091 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 25 | 2025-08-14 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937925261 Eed:250813 Ind ID:Pay081225176138 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 26 | 2025-08-15 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935018690 Eed:250814 Ind ID:Pay081325176182 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 27 | 2025-08-18 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934575915 Eed:250815 Ind ID:Pay081425176229 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 28 | 2025-08-19 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931657005 Eed:250818 Ind ID:Pay081525176279 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 29 | 2025-08-20 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935907586 Eed:250819 Ind ID:Pay081825176336 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 30 | 2025-08-21 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938210903 Eed:250820 Ind ID:Pay081925176385 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 31 | 2025-08-22 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935276234 Eed:250821 Ind ID:Pay082025176434 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 32 | 2025-08-25 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934686043 Eed:250822 Ind ID:Pay082125176485 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 33 | 2025-08-26 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931498751 Eed:250825 Ind ID:Pay082225176535 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 34 | 2025-08-27 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934504607 Eed:250826 Ind ID:Pay082525176594 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| 35 | 2025-08-28 | $-80.00 | Payment Sent 08/28 Cash App*Omar Rowe Oakland CA Card 5136 | 376812 | 1 | direct_match |
| 36 | 2025-08-29 | $-80.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933017726 Eed:250828 Ind ID:Pay082725176696 Ind Name:Drakes Productions Lc | 376812 | 1 | direct_match |
| Total | $-2,800.00 | 36 transactions | ||||