Funding Details
ID: 223807
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-02
- Amount Funded
- $12,681.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 42 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-02 - Created At
- 2026-01-30 22:44:02
- Modified At
- 2026-01-30 22:44:02
- Occurrence Count
- 1 times
- Analytics Sources
- 367434
Account Information
- Account Name
- IPPOLITOS LLC
- Account ID
001Nt00000XCStlIAH- Industry
- Restaurant
- Location
- SACRAMENTO, CA
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $477.00
- Actual Payment
- $477.00 (Daily)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-26
- Transaction Count
- 58
- Transaction Amount
- $-27,951.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-26
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 (60)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $-477.00 | MCA SERVICING 80 DES:8006226585 ID:250701164308185 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY0701251747271961793 | 367434 | 1 | direct_match |
| 2 | 2025-07-02 | $12,681.00 | MCA SERVICING DES:8003243863 ID:FUN070225752345 INDN:IPPOLITOS LLC CO ID:8800012757 CCD | 367434 | 1 | funding_deposit |
| 3 | 2025-07-07 | $-482.00 | MCA SERVICING DES:8003243863 ID:PAY070325174810 INDN:IPPOLITOS LLC CO ID:8800012757 CCD | 367434 | 1 | direct_match |
| 4 | 2025-07-08 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250707171201BLM INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07072517485970364185 | 367434 | 1 | direct_match |
| 5 | 2025-07-09 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250708162323PV8 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07082517490482433083 | 367434 | 1 | direct_match |
| 6 | 2025-07-10 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250709163822KE8 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07092517494537433248 | 367434 | 1 | direct_match |
| 7 | 2025-07-11 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250710160617LTA INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07102517498949263405 | 367434 | 1 | direct_match |
| 8 | 2025-07-14 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250711155836X32 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07112517503217712977 | 367434 | 1 | direct_match |
| 9 | 2025-07-15 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2507141650578IK INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07142517508937163213 | 367434 | 1 | direct_match |
| 10 | 2025-07-16 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250715164458CAE INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07152517513513712760 | 367434 | 1 | direct_match |
| 11 | 2025-07-17 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2507161625506O8 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07162517518230452992 | 367434 | 1 | direct_match |
| 12 | 2025-07-18 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250717162425F1R INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07172517522833713196 | 367434 | 1 | direct_match |
| 13 | 2025-07-21 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2507181620102X5 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07182517527540832897 | 367434 | 1 | direct_match |
| 14 | 2025-07-22 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2507211705118O1 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07212517534019003024 | 367434 | 1 | direct_match |
| 15 | 2025-07-23 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250722161051PKW INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07222517539321342662 | 367434 | 1 | direct_match |
| 16 | 2025-07-24 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250723165311FPT INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07232517544159642779 | 367434 | 1 | direct_match |
| 17 | 2025-07-25 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250724160909031 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07242517548972392971 | 367434 | 1 | direct_match |
| 18 | 2025-07-28 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250725160134R7K INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07252517553720332660 | 367434 | 1 | direct_match |
| 19 | 2025-07-29 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250728164323TLC INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07282517559301092743 | 367434 | 1 | direct_match |
| 20 | 2025-07-30 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250729160324T4B INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07292517564372712496 | 367434 | 1 | direct_match |
| 21 | 2025-07-31 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250730161514ACN INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07302517572667832471 | 367434 | 1 | direct_match |
| 22 | 2025-08-01 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2507311719487EC INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY07312517577173232954 | 411238 | 1 | direct_match |
| 23 | 2025-08-04 | $-482.00 | MCA SERVICING DES:8003243863 ID:PAY080125175815 INDN:IPPOLITOS LLC CO ID:8800012757 CCD | 411238 | 1 | direct_match |
| 24 | 2025-08-05 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2508041652372Q9 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08042517586164482565 | 411238 | 1 | direct_match |
| 25 | 2025-08-06 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2508051624386CH INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08052517590973212294 | 411238 | 1 | direct_match |
| 26 | 2025-08-07 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250806163901DNX INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08062517594603502224 | 411238 | 1 | direct_match |
| 27 | 2025-08-08 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250807162631986 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08072517599045452771 | 411238 | 1 | direct_match |
| 28 | 2025-08-11 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2508081555165Y1 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08082517603836402218 | 411238 | 1 | direct_match |
| 29 | 2025-08-12 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2508111706513C1 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08112517609120832578 | 411238 | 1 | direct_match |
| 30 | 2025-08-13 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250812160818VC0 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08122517613869112140 | 411238 | 1 | direct_match |
| 31 | 2025-08-14 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250813161231RLJ INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08132517618279592012 | 411238 | 1 | direct_match |
| 32 | 2025-08-15 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250814160502Y4J INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08142517622991312555 | 411238 | 1 | direct_match |
| 33 | 2025-08-18 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250815170643BG3 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08152517627915202055 | 411238 | 1 | direct_match |
| 34 | 2025-08-19 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250818153828J4Q INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08182517633602842357 | 411238 | 1 | direct_match |
| 35 | 2025-08-20 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250819165035PTB INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08192517638526701921 | 411238 | 1 | direct_match |
| 36 | 2025-08-21 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250820154317CPU INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08202517643428261871 | 411238 | 1 | direct_match |
| 37 | 2025-08-22 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250821155013EW8 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08212517648523462359 | 411238 | 1 | direct_match |
| 38 | 2025-08-25 | $-482.00 | MCA SERVICING 80 DES : 8006226585 ID : 250822163159XF5 INDN : SABRINA ANN ... | 367434 | 1 | direct_match |
| 39 | 2025-08-26 | $-482.00 | MCA SERVICING 80 DES : 8006226585 ID : 2508251623300JF INDN : SABRINA ANN ... | 367434 | 1 | direct_match |
| 40 | 2025-08-27 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2508261646566Q5 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08262517664459731718 | 411238 | 1 | direct_match |
| 41 | 2025-08-28 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250827161205YY0 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08272517669688291736 | 411238 | 1 | direct_match |
| 42 | 2025-08-29 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250828161637XHT INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08282517677766432260 | 411238 | 1 | direct_match |
| 43 | 2025-09-02 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250829163827NP6 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY08292517682952261907 | 411238 | 1 | direct_match |
| 44 | 2025-09-03 | $-482.00 | MCA SERVICING DES:8003243863 ID:PAY090225177493 INDN:IPPOLITOS LLC CO ID:8800012757 CCD | 411238 | 1 | direct_match |
| 45 | 2025-09-04 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2509031618012QX INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09032517753422111598 | 411238 | 1 | direct_match |
| 46 | 2025-09-05 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2509041557126K8 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09042517758113782000 | 411238 | 1 | direct_match |
| 47 | 2025-09-08 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250905160639Y3P INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09052517762573371664 | 411238 | 1 | direct_match |
| 48 | 2025-09-09 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:2509081629034FN INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09082517768111141877 | 411238 | 1 | direct_match |
| 49 | 2025-09-10 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250909160100WEA INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09092517772678771589 | 411238 | 1 | direct_match |
| 50 | 2025-09-11 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:25091016232519M INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09102517777783061431 | 411238 | 1 | direct_match |
| 51 | 2025-09-12 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250911161149A42 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09112517782915921955 | 411238 | 1 | direct_match |
| 52 | 2025-09-15 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250912161134R1W INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09122517787483051512 | 411238 | 1 | direct_match |
| 53 | 2025-09-16 | $482.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 09-15) | 411238 | 1 | direct_match |
| 54 | 2025-09-17 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250916155833P27 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09162517797944361467 | 411238 | 1 | direct_match |
| 55 | 2025-09-23 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250922154000JPP INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09222517818647131657 | 411238 | 1 | direct_match |
| 56 | 2025-09-24 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250923162445RC8 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09232517823851481315 | 411238 | 1 | direct_match |
| 57 | 2025-09-25 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250924154032R1T INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09242517828860401200 | 411238 | 1 | direct_match |
| 58 | 2025-09-26 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250925160342AFM INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09252517834142791715 | 411238 | 1 | direct_match |
| 59 | 2025-09-29 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:250926155152578 INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09262517839428661227 | 411238 | 1 | direct_match |
| 60 | 2025-09-30 | $-482.00 | MCA SERVICING 80 DES:8006226585 ID:25092916545529O INDN:SABRINA ANN SIMINGTON CO ID:1016207445 CCD PMT INFO:PAY09292517849279101671 | 411238 | 1 | direct_match |
| Total | $-27,951.00 | 60 transactions | ||||