Funding Details
ID: 217477
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-12
- Amount Funded
- $18,557.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-12 - Created At
- 2026-01-30 22:24:32
- Modified At
- 2026-01-30 22:24:32
- Occurrence Count
- 1 times
- Analytics Sources
- 341881
Account Information
- Account Name
- ALJACOVE INVESTMENTS LLC
- Account ID
001Nt00000VzZQQIA3- Industry
- Real Estate
- Location
- Naples, FL
Payment Details
- Term (Days)
- 186
- Payment Frequency
- Daily
- Daily Payment
- $139.00
- Actual Payment
- $139.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-30
- Transaction Count
- 33
- Transaction Amount
- $-8,085.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-12 | $18,557.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250509 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933313220 Eed : 250512 Ind ID : Fun050925986068 Ind Name : Aljacove Investments L 20250509063001K4Bach Trn : 1323313220TC | 341881 | 1 | funding_deposit |
| 2 | 2025-05-13 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250512 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932619273 Eed : 250513 Ind ID : Pay051225173048 Ind Name : Aljacove Investments L 20250512063000K4Bach Trn : 1332619273TC | 341881 | 1 | direct_match |
| 3 | 2025-05-14 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250513 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935254483 Eed : 250514 Ind ID : Pay051325173092 Ind Name : Aljacove Investments L 20250513063001K4Bach Trn : 1345254483Tc | 341881 | 1 | direct_match |
| 4 | 2025-05-15 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250514 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930259243 Eed : 250515 Ind ID : Pay051425173134 Ind Name : Aljacove Investments L 20250514063000K4Bach Trn : 1350259243TC | 341881 | 1 | direct_match |
| 5 | 2025-05-16 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250515 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936839061 Eed : 250516 Ind ID : Pay051525173180 Ind Name : Aljacove Investments L 20250515063000K4Bach Trn : 1366839061Tc | 341881 | 1 | direct_match |
| 6 | 2025-05-19 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250516 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937404354 Eed : 250519 Ind ID : Pay051625173222 Ind Name : Aljacove Investments L 20250516063000K4Bach Trn : 1397404354TC | 341881 | 1 | direct_match |
| 7 | 2025-05-20 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250519 CO Entry Descr : 8003243863Sec : CCD Trace016938922826 Eed : 250520 Ind 20250519063000K4Bach Trn : 1408922826TC Ind Aljacove Investments L | 341881 | 1 | direct_match |
| 8 | 2025-05-21 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250520 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932901191 Eed : 250521 Ind ID : Pay052025173318 Ind Name : Aljacove Investments L 20250520063001K4Bach Trn : 1412901191Tc | 341881 | 1 | direct_match |
| 9 | 2025-05-22 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250521 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938580052 Eed : 250522 Ind ID : Pay052125173367 Ind Name : Aljacove Investments L 20250521063002K4Bach Trn : 1428580052Tc | 341881 | 1 | direct_match |
| 10 | 2025-05-23 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250522 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938207421 Eed : 250523 Ind ID : Pay052225173416 Ind Name : Aljacove Investments L 20250522063001K4Bach Trn : 1438207421Tc | 341881 | 1 | direct_match |
| 11 | 2025-05-27 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250523 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937459904 Eed : 250527 Ind ID : Pay052325173465 Ind Name : Aljacove Investments L 20250523063000K4Bach Trn : 1477459904TC | 341881 | 1 | direct_match |
| 12 | 2025-05-28 | $-245.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250527 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939188749 EED : 250528 IND ID : PAY052725173523 IND NAME : ALJACOVE INVESTMENTS L 20250527063000K4BACH TRN : 1489188749TC | 341881 | 1 | direct_match |
| 13 | 2025-05-29 | $-245.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250528 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939308820 EED : 250529 IND ID : PAY052825173579 IND NAME : ALJACOVE INVESTMENTS L 20250528063000K4BACH TRN : 1499308820TC | 341881 | 1 | direct_match |
| 14 | 2025-05-30 | $-245.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250529 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016932212458 EED : 250530 IND ID : PAY052925173655 IND NAME : ALJACOVE INVESTMENTS L 20250529063001K4BACH TRN : 1502212458TC | 341881 | 1 | direct_match |
| 15 | 2025-06-02 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250530 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931403422 Eed : 250602 Ind ID : Pay053025173700 Ind Name : Aljacove Investments L 20250530063001K4Bach Trn : 1531403422Tc | 341881 | 1 | direct_match |
| 16 | 2025-06-03 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250602 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930011310 Eed : 250603 Ind ID : Pay060225173748 Ind Name : Aljacove Investments L 20250602063124K4Bach Trn : 1540011310Tc | 341881 | 1 | direct_match |
| 17 | 2025-06-04 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250603 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931381390 Eed : 250604 Ind ID : Pay060325173790 Ind Name : Aljacove Investments L 20250603063000K4Bach Trn : 1551381390Tc | 341881 | 1 | direct_match |
| 18 | 2025-06-05 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250604 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938575010 Eed : 250605 Ind ID : Pay060425173830 Ind Name : Aljacove Investments L 20250604063000K4Bach Trn : 1568575010TC | 341881 | 1 | direct_match |
| 19 | 2025-06-06 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250605 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932382736 Eed : 250606 Ind ID : Pay060525173876 Ind Name : Aljacove Investments L 20250605063000K4Bach Trn : 1572382736TC | 341881 | 1 | direct_match |
| 20 | 2025-06-09 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250606 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938001763 Eed : 250609 Ind ID : Pay060625173919 Ind Name : Aljacove Investments L 20250606063000K4Bach Trn : 1608001763Tc | 341881 | 1 | direct_match |
| 21 | 2025-06-10 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250609 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938634835 Eed : 250610 Ind ID : Pay060925173964 Ind Name : Aljacove Investments L 20250609063000K4Bach Trn : 1618634835TC | 341881 | 1 | direct_match |
| 22 | 2025-06-11 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250610 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939711333 Eed : 250611 Ind ID : Pay061025174005 Ind Name : Aljacove Investments L 20250610064Bach Trn : 1629711333Tc | 341881 | 1 | direct_match |
| 23 | 2025-06-12 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250611 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936758012 Eed : 250612 Ind ID : Pay061125174044 Ind Name : Aljacove Investments L 20250611063001K4Bach Trn : 1636758012Tc | 341881 | 1 | direct_match |
| 24 | 2025-06-13 | $-245.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC DATE : 250612 CO ENTRY DESCR : 8003243863SEC : CCD 250613 ID : PAY061225174089 TM949 20250612102001K4BACH ZELLE PAYMENT TO PA PA JPM99BC0RWJD EED : INVESTMENTS L IND | 341881 | 1 | direct_match |
| 25 | 2025-06-16 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250613 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930080137 Eed : 250616 Ind ID : Pay061325174129 Ind Name : Aljacove Investments L 20250613063000K4Bach Trn : 1670080137Tc | 341881 | 1 | direct_match |
| 26 | 2025-06-17 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250616 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931401485 Eed : 250617 Ind ID : Pay061625174182 Ind Name : Aljacove Investments L 20250616063001K4Bach Trn : 1681401485TC | 341881 | 1 | direct_match |
| 27 | 2025-06-18 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250617 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934712263 Eed : 250618 Ind ID : Pay061725174226 Ind Name : Aljacove Investments L 20250617063001K4Bach Trn : 1694712263Tc | 341881 | 1 | direct_match |
| 28 | 2025-06-20 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250618 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930932494 Eed : 250620 Ind ID : Pay061825174266 Ind Name : Aljacove Investments L 20250618063001K4Bach Trn : 1710932494TC | 341881 | 1 | direct_match |
| 29 | 2025-06-23 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250620 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933526706 Eed : 250623 Ind ID : Pay062025174350 Ind Name : Aljacove Investments L 20250620063000K4Bach Trn : 1743526706TC | 341881 | 1 | direct_match |
| 30 | 2025-06-24 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250623 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935059770 Eed : 250624 Ind ID : Pay062325174403 Ind Name : Aljacove Investments L 20250623063000K4Bach Trn : 1755059770TC | 341881 | 1 | direct_match |
| 31 | 2025-06-25 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250624 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935784047 Eed : 250625 Ind ID : Pay062425174449 Ind Name : Aljacove Investments L 20250624063000K4Bach Trn : 1765784047Tc | 341881 | 1 | direct_match |
| 32 | 2025-06-26 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250625 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938719033 Eed : 250626 Ind ID : Pay062525174497 Ind Name : Aljacove Investments L 20250625063000K4Bach Trn : 1778719033Tc | 341881 | 1 | direct_match |
| 33 | 2025-06-27 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250626 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936401109 Eed : 250627 Ind ID : Pay062625174551 Ind Name : Aljacove Investments L 20250626063001K4Bach Trn : 1786401109Tc | 341881 | 1 | direct_match |
| 34 | 2025-06-30 | $-245.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250627 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939284042 Eed : 250630 Ind ID : Pay062725174629 Ind Aljacove Investments L 20250627063000K4Bach Trn : 184042Tc | 341881 | 1 | direct_match |
| Total | $-8,085.00 | 34 transactions | ||||