Funding Details
ID: 219255
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-11
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:29:46
- Modified At
- 2026-01-30 22:29:46
- Occurrence Count
- 1 times
- Analytics Sources
- 349422
Account Information
- Account Name
- SoCal Luna Builders inc
- Account ID
001Nt00000WIwLeIAL- Industry
- Construction
- Location
- Lawndale, CA
Payment Details
- Term (Days)
- 68
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2025-03-13
- Last Payment
- 2025-06-12
- Transaction Count
- 54
- Transaction Amount
- $-15,174.00
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-31
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 (55)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-11 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016938858094 Eed:250311 Ind ID:Fun031125860759 Ind Name:Socal Luna Builders IN 20250311011500K4Bach Trn: 0708858094Tc | 349422 | 1 | funding_deposit |
| 2 | 2025-03-13 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016932128073 Eed:250313 Ind ID:Pay031225171061 Ind Name:Socal Luna Builders IN 20250312063001K4Bach Trn: 0722128073Tc | 349422 | 1 | direct_match |
| 3 | 2025-03-14 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016936703388 Eed:250314 Ind ID:Pay031325171102 Ind Name:Socal Luna Builders IN 20250313102000K4Bach Trn: 0736703388Tc | 349422 | 1 | direct_match |
| 4 | 2025-03-17 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016934514810 Eed:250317 Ind ID:Pay031425171145 Ind Name:Socal Luna Builders IN 20250314063000K4Bach Trn: 0764514810Tc | 349422 | 1 | direct_match |
| 5 | 2025-03-18 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016938040501 Eed:250318 Ind ID:Pay031725171197 Ind Name:Socal Luna Builders IN 20250317063038K4Bach Trn: 0778040501Tc | 349422 | 1 | direct_match |
| 6 | 2025-03-19 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016930095978 Eed:250319 Ind ID:Pay031825171245 Ind Name:Socal Luna Builders IN 20250318063001K4Bach Trn: 0780095978Tc | 349422 | 1 | direct_match |
| 7 | 2025-03-20 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016936204981 Eed:250320 Ind ID:Pay031925171284 Ind Name:Socal Luna Builders IN 20250319063001K4Bach Trn: 0796204981Tc | 349422 | 1 | direct_match |
| 8 | 2025-03-21 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935527985 Eed:250321 Ind ID:Pay032025171326 Ind Name:Socal Luna Builders IN 20250320063000K4Bach Trn: 0805527985Tc | 349422 | 1 | direct_match |
| 9 | 2025-03-24 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016937210032 Eed:250324 Ind ID:Pay032125171382 Ind Name:Socal Luna Builders IN 20250321063000K4Bach Trn: 0837210032Tc | 349422 | 1 | direct_match |
| 10 | 2025-03-25 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016933359365 Eed:250325 Ind ID:Pay032425171440 Ind Name:Socal Luna Builders IN 20250324102000K4Bach Trn: 0843359365Tc | 349422 | 1 | direct_match |
| 11 | 2025-03-26 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016934194171 Eed:250326 Ind ID:Pay032525171488 Ind Name:Socal Luna Builders IN 20250325063000K4Bach Trn: 0854194171Tc | 349422 | 1 | direct_match |
| 12 | 2025-03-27 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016937329058 Eed:250327 Ind ID:Pay032625171539 Ind Name:Socal Luna Builders IN 20250326063000K4Bach Trn: 0867329058Tc | 349422 | 1 | direct_match |
| 13 | 2025-03-28 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934894390 Eed:250328 Ind ID:Pay032725171588 Ind Name:Socal Luna Builders IN 20250327102000K4Bach Trn: 0874894390Tc | 349422 | 1 | direct_match |
| 14 | 2025-03-31 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016938117171 Eed:250331 Ind ID:Pay032825171660 Ind Name:Socal Luna Builders IN 20250328063000K4Bach Trn: 0908117171Tc | 349422 | 1 | direct_match |
| 15 | 2025-04-01 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016939582520 Eed:250401 Ind ID:Pay033125171711 Ind Name:Socal Luna Builders IN 20250331063000K4Bach Trn: 0919582520Tc | 349422 | 1 | direct_match |
| 16 | 2025-04-04 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016937373813 Eed:250404 Ind ID:Pay040325171831 Ind Name:Socal Luna Builders IN 20250403063000K4Bach Trn: 0947373813Tc | 349422 | 1 | direct_match |
| 17 | 2025-04-09 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935928268 Eed:250409 Ind ID:Pay040825171980 Ind Name:Socal Luna Builders IN 20250408063001K4Bach Trn: 0995928268Tc | 349422 | 1 | direct_match |
| 18 | 2025-04-10 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016932095146 Eed:250410 Ind ID:Pay040925172019 Ind Name:Socal Luna Builders IN 20250409063001K4Bach Trn: 1002095146Tc | 349422 | 1 | direct_match |
| 19 | 2025-04-11 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016934122832 Eed:250411 Ind ID:Pay041025172060 Ind Name:Socal Luna Builders IN 20250410063002K4Bach Trn: 1014122832Tc | 349422 | 1 | direct_match |
| 20 | 2025-04-14 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016931662713 Eed:250414 Ind ID:Pay041125172100 Ind Name:Socal Luna Builders IN 20250411063000K4Bach Trn: 1041662713Tc | 349422 | 1 | direct_match |
| 21 | 2025-04-15 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016931638756 Eed:250415 Ind ID:Pay041425172149 Ind Name:Socal Luna Builders IN 20250414063000K4Bach Trn: 1051638756Tc | 349422 | 1 | direct_match |
| 22 | 2025-04-16 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016932134687 Eed:250416 Ind ID:Pay041525172191 Ind Name:Socal Luna Builders IN 20250415063000K4Bach Trn: 1062134687Tc | 349422 | 1 | direct_match |
| 23 | 2025-04-17 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936938684 Eed:250417 Ind ID:Pay041625172231 Ind Name:Socal Luna Builders IN 20250416063000K4Bach Trn: 1076938684Tc | 349422 | 1 | direct_match |
| 24 | 2025-04-18 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016936513117 Eed:250418 Ind ID:Pay041725172273 Ind Name:Socal Luna Builders IN 20250417063000K4Bach Trn: 1086513117Tc | 349422 | 1 | direct_match |
| 25 | 2025-04-21 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016938483588 Eed:250421 Ind ID:Pay041825172312 Ind Name:Socal Luna Builders IN 20250418063001K4Bach Trn: 1118483588Tc | 349422 | 1 | direct_match |
| 26 | 2025-04-22 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016936229629 Eed:250422 Ind ID:Pay042125172359 Ind Name:Socal Luna Builders IN 20250421063001K4Bach Trn: 1126229629Tc | 349422 | 1 | direct_match |
| 27 | 2025-04-23 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016939201395 Eed:250423 Ind ID:Pay042225172402 Ind Name:Socal Luna Builders IN 20250422063001K4Bach Trn: 1139201395Tc | 349422 | 1 | direct_match |
| 28 | 2025-04-24 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932882209 Eed:250424 Ind ID:Pay042325172447 Ind Name:Socal Luna Builders IN 20250423063001K4Bach Trn: 1142882209Tc | 349422 | 1 | direct_match |
| 29 | 2025-04-25 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016931743880 Eed:250425 Ind ID:Pay042425172485 Ind Name:Socal Luna Builders IN 20250424063000K4Bach Trn: 1151743880Tc | 349422 | 1 | direct_match |
| 30 | 2025-04-28 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016934591486 Eed:250428 Ind ID:Pay042525172529 Ind Name:Socal Luna Builders IN 20250425063000K4Bach Trn: 1184591486Tc | 349422 | 1 | direct_match |
| 31 | 2025-04-29 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016933821305 Eed:250429 Ind ID:Pay042825172586 Ind Name:Socal Luna Builders IN 20250428063000K4Bach Trn: 1193821305Tc | 349422 | 1 | direct_match |
| 32 | 2025-04-30 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935822675 Eed:250430 Ind ID:Pay042925172657 Ind Name:Socal Luna Builders IN 20250429063000K4Bach Trn: 1205822675Tc | 349422 | 1 | direct_match |
| 33 | 2025-05-01 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250430 CO Entry Descr:8003243863Sec:CCD Trace#:096016936692261 Eed:250501 Ind ID:Pay043025172703 Ind Name:Socal Luna Builders IN 20250430063000K4Bach Trn: 1216692261Tc | 349422 | 1 | direct_match |
| 34 | 2025-05-02 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250501 CO Entry Descr:8003243863Sec:CCD Trace#:096016938431154 Eed:250502 Ind ID:Pay050125172748 Ind Name:Socal Luna Builders IN 20250501063001K4Bach Trn: 1228431154Tc | 349422 | 1 | direct_match |
| 35 | 2025-05-05 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250502 CO Entry Descr:8003243863Sec:CCD Trace#:096016936213204 Eed:250505 Ind ID:Pay050225172785 Ind Name:Socal Luna Builders IN 20250502063000K4Bach Trn: 1256213204Tc | 349422 | 1 | direct_match |
| 36 | 2025-05-06 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250505 CO Entry Descr:8003243863Sec:CCD Trace#:096016931902777 Eed:250506 Ind ID:Pay050525172831 Ind Name:Socal Luna Builders IN 20250505063006K4Bach Trn: 1261902777Tc | 349422 | 1 | direct_match |
| 37 | 2025-05-07 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250506 CO Entry Descr:8003243863Sec:CCD Trace#:096016937158183 Eed:250507 Ind ID:Pay050625172870 Ind Name:Socal Luna Builders IN 20250506063001K4Bach Trn: 1277158183Tc | 349422 | 1 | direct_match |
| 38 | 2025-05-08 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250507 CO Entry Descr:8003243863Sec:CCD Trace#:096016932754237 Eed:250508 Ind ID:Pay050725172912 Ind Name:Socal Luna Builders IN 20250507063001K4Bach Trn: 1282754237Tc | 349422 | 1 | direct_match |
| 39 | 2025-05-09 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250508 CO Entry Descr:8003243863Sec:CCD Trace#:096016932026212 Eed:250509 Ind ID:Pay050825172957 Ind Name:Socal Luna Builders IN 20250508063001K4Bach Trn: 1292026212Tc | 349422 | 1 | direct_match |
| 40 | 2025-05-12 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016936528292 Eed:250512 Ind ID:Pay050925172998 Ind Name:Socal Luna Builders IN 20250509063001K4Bach Trn: 1326528292Tc | 349422 | 1 | direct_match |
| 41 | 2025-05-13 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016934128560 Eed:250513 Ind ID:Pay051225173048 Ind Name:Socal Luna Builders IN 20250512063000K4Bach Trn: 1334128560Tc | 349422 | 1 | direct_match |
| 42 | 2025-05-14 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016936559208 Eed:250514 Ind ID:Pay051325173091 Ind Name:Socal Luna Builders IN 20250513063001K4Bach Trn: 1346559208Tc | 349422 | 1 | direct_match |
| 43 | 2025-05-15 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016931753034 Eed:250515 Ind ID:Pay051425173133 Ind Name:Socal Luna Builders IN 20250514063000K4Bach Trn: 1351753034Tc | 349422 | 1 | direct_match |
| 44 | 2025-05-16 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016938888037 Eed:250516 Ind ID:Pay051525173180 Ind Name:Socal Luna Builders IN 20250515063000K4Bach Trn: 1368888037Tc | 349422 | 1 | direct_match |
| 45 | 2025-05-19 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016930498113 Eed:250519 Ind ID:Pay051625173221 Ind Name:Socal Luna Builders IN 20250516063000K4Bach Trn: 1390498113Tc | 349422 | 1 | direct_match |
| 46 | 2025-05-30 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016934160267 Eed:250530 Ind ID:Pay052925173655 Ind Name:Socal Luna Builders IN 20250529063001K4Bach Trn: 1504160267Tc | 349422 | 1 | direct_match |
| 47 | 2025-06-02 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016935245155 Eed:250602 Ind ID:Pay053025173700 Ind Name:Socal Luna Builders IN 20250530063001K4Bach Trn: 1535245155Tc | 349422 | 1 | direct_match |
| 48 | 2025-06-03 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016932463608 Eed:250603 Ind ID:Pay060225173748 Ind Name:Socal Luna Builders IN 20250602063124K4Bach Trn: 1542463608Tc | 349422 | 1 | direct_match |
| 49 | 2025-06-04 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016933454607 Eed:250604 Ind ID:Pay060325173789 Ind Name:Socal Luna Builders IN 20250603063000K4Bach Trn: 1553454607Tc | 349422 | 1 | direct_match |
| 50 | 2025-06-05 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016930347680 Eed:250605 Ind ID:Pay060425173829 Ind Name:Socal Luna Builders IN 20250604063000K4Bach Trn: 1560347680Tc | 349422 | 1 | direct_match |
| 51 | 2025-06-06 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016935017990 Eed:250606 Ind ID:Pay060525173876 Ind Name:Socal Luna Builders IN 20250605063000K4Bach Trn: 1575017990Tc | 349422 | 1 | direct_match |
| 52 | 2025-06-09 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016931002991 Eed:250609 Ind ID:Pay060625173918 Ind Name:Socal Luna Builders IN 20250606063000K4Bach Trn: 1601002991Tc | 349422 | 1 | direct_match |
| 53 | 2025-06-10 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016930103536 Eed:250610 Ind ID:Pay060925173964 Ind Name:Socal Luna Builders IN 20250609063000K4Bach Trn: 1610103536Tc | 349422 | 1 | direct_match |
| 54 | 2025-06-11 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016931093044 Eed:250611 Ind ID:Pay061025174005 Ind Name:Socal Luna Builders IN 20250610063001K4Bach Trn: 1621093044Tc | 349422 | 1 | direct_match |
| 55 | 2025-06-12 | $-281.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016938008355 Eed:250612 Ind ID:Pay061125174044 Ind Name:Socal Luna Builders IN 20250611063001K4Bach Trn: 1638008355Tc | 349422 | 1 | direct_match |
| Total | $-15,174.00 | 55 transactions | ||||