Funding Details

ID: 216809

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Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-10-28
Amount Funded
$32,057.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:22:23
Modified At
2026-01-30 22:22:23
Occurrence Count
1 times
Analytics Sources
452585
Account Information
Account Name
ACE 8 LLC
Account ID
001Nt00000VpwmTIAR
Industry
Personal Services
Location
TUCSON, CA
Payment Details
Term (Days)
190
Payment Frequency
Biweekly
Daily Payment
$235.90
Actual Payment
$235.90 (Biweekly)
First Payment
2025-11-04
Last Payment
2025-11-25
Transaction Count
3
Transaction Amount
$-7,077.00
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-28 $32,057.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016938617779 Eed:251028 Ind ID:Fun102725116132 Ind Name:Ace8 LLC 20251027102000K4Bach Trn: 3018617779Tc 452585 1 funding_deposit
2 2025-11-04 $-2,359.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016936304748 Eed:251104 Ind ID:Pay110325179872 Ind Name:Ace8 LLC 20251103063002K4Bach Trn: 3086304748Tc 452585 1 direct_match
3 2025-11-18 $-2,359.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251117 CO Entry Descr:8003243863Sec:CCD Trace#:096016932253646 Eed:251118 Ind ID:Pay111725180370 Ind Name:Ace8 LLC 20251117063005K4Bach Trn: 3222253646Tc 452585 1 direct_match
4 2025-11-25 $-2,359.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939646118 Eed:251125 Ind ID:Pay112425180643 Ind Name:Ace8 LLC 20251124063000K4Bach Trn: 3299646118Tc 452585 1 direct_match
Total $-7,077.00 4 transactions