Funding Details
ID: 225233
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-08
- Amount Funded
- $6,757.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:08
- Modified At
- 2026-01-30 22:48:08
- Occurrence Count
- 1 times
- Analytics Sources
- 498636
Account Information
- Account Name
- CARLI ORE JEWELRY
- Account ID
001Nt00000XhIWXIA3- Industry
- Jewelry
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 55
- Payment Frequency
- Daily
- Daily Payment
- $171.00
- Actual Payment
- $171.00 (Daily)
- First Payment
- 2025-09-10
- Last Payment
- 2025-12-24
- Transaction Count
- 69
- Transaction Amount
- $-11,799.00
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
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 (70)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $6,757.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016933266520 Eed:250908 Ind ID:Fun090825113181 Ind Name:Carli Ore Jewerly LLC 20250908011500K4Bach Trn: 2513266520Tc | 498636 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932622228 Eed:250910 Ind ID:Pay090925177727 Ind Name:Carli Ore Jewerly LLC 20250909063000K4Bach Trn: 2532622228Tc | 498636 | 1 | direct_match |
| 3 | 2025-09-11 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939404626 Eed:250911 Ind ID:Pay091025177778 Ind Name:Carli Ore Jewerly LLC 20250910063000K4Bach Trn: 2549404626Tc | 498636 | 1 | direct_match |
| 4 | 2025-09-12 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016932397378 Eed:250912 Ind ID:Pay091125177829 Ind Name:Carli Ore Jewerly LLC 20250911063000K4Bach Trn: 2552397378Tc | 498636 | 1 | direct_match |
| 5 | 2025-09-15 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016937445343 Eed:250915 Ind ID:Pay091225177875 Ind Name:Carli Ore Jewerly LLC 20250912063000K4Bach Trn: 2587445343Tc | 498636 | 1 | direct_match |
| 6 | 2025-09-16 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934751818 Eed:250916 Ind ID:Pay091525177932 Ind Name:Carli Ore Jewerly LLC 20250915063000K4Bach Trn: 2594751818Tc | 498636 | 1 | direct_match |
| 7 | 2025-09-17 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934671524 Eed:250917 Ind ID:Pay091625177980 Ind Name:Carli Ore Jewerly LLC 20250916063000K4Bach Trn: 2604671524Tc | 498636 | 1 | direct_match |
| 8 | 2025-09-18 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016931146737 Eed:250918 Ind ID:Pay091725178029 Ind Name:Carli Ore Jewerly LLC 20250917063000K4Bach Trn: 2611146737Tc | 498636 | 1 | direct_match |
| 9 | 2025-09-19 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930895222 Eed:250919 Ind ID:Pay091825178079 Ind Name:Carli Ore Jewerly LLC 20250918063000K4Bach Trn: 2620895222Tc | 498636 | 1 | direct_match |
| 10 | 2025-09-22 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935839820 Eed:250922 Ind ID:Pay091925178125 Ind Name:Carli Ore Jewerly LLC 20250919063001K4Bach Trn: 2655839820Tc | 498636 | 1 | direct_match |
| 11 | 2025-09-23 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934764896 Eed:250923 Ind ID:Pay092225178187 Ind Name:Carli Ore Jewerly LLC 20250922063000K4Bach Trn: 2664764896Tc | 498636 | 1 | direct_match |
| 12 | 2025-09-24 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936640183 Eed:250924 Ind ID:Pay092325178239 Ind Name:Carli Ore Jewerly LLC 20250923063000K4Bach Trn: 2676640183Tc | 498636 | 1 | direct_match |
| 13 | 2025-09-25 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931883478 Eed:250925 Ind ID:Pay092425178289 Ind Name:Carli Ore Jewerly LLC 20250924063000K4Bach Trn: 2681883478Tc | 498636 | 1 | direct_match |
| 14 | 2025-09-26 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934543455 Eed:250926 Ind ID:Pay092525178341 Ind Name:Carli Ore Jewerly LLC 20250925063000K4Bach Trn: 2694543455Tc | 498636 | 1 | direct_match |
| 15 | 2025-09-29 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016935475556 Eed:250929 Ind ID:Pay092625178394 Ind Name:Carli Ore Jewerly LLC 20250926063000K4Bach Trn: 2725475556Tc | 498636 | 1 | direct_match |
| 16 | 2025-09-30 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936551915 Eed:250930 Ind ID:Pay092925178493 Ind Name:Carli Ore Jewerly LLC 20250929102000K4Bach Trn: 2736551915Tc | 498636 | 1 | direct_match |
| 17 | 2025-10-01 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250930 CO Entry Descr:8003243863Sec:CCD Trace#:096016933264115 Eed:251001 Ind ID:Pay093025178545 Ind Name:Carli Ore Jewerly LLC 20250930063000K4Bach Trn: 2743264115Tc | 498636 | 1 | direct_match |
| 18 | 2025-10-02 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251001 CO Entry Descr:8003243863Sec:CCD Trace#:096016930568325 Eed:251002 Ind ID:Pay100125178593 Ind Name:Carli Ore Jewerly LLC 20251001063000K4Bach Trn: 2750568325Tc | 498636 | 1 | direct_match |
| 19 | 2025-10-03 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251002 CO Entry Descr:8003243863Sec:CCD Trace#:096016937973527 Eed:251003 Ind ID:Pay100225178637 Ind Name:Carli Ore Jewerly LLC 20251002063000K4Bach Trn: 2767973527Tc | 498636 | 1 | direct_match |
| 20 | 2025-10-06 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251003 CO Entry Descr:8003243863Sec:CCD Trace#:096016938168727 Eed:251006 Ind ID:Pay100325178688 Ind Name:Carli Ore Jewerly LLC 20251003063000K4Bach Trn: 2798168727Tc | 498636 | 1 | direct_match |
| 21 | 2025-10-07 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251006 CO Entry Descr:8003243863Sec:CCD Trace#:096016933582667 Eed:251007 Ind ID:Pay100625178741 Ind Name:Carli Ore Jewerly LLC 20251006063000K4Bach Trn: 2803582667Tc | 498636 | 1 | direct_match |
| 22 | 2025-10-08 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251007 CO Entry Descr:8003243863Sec:CCD Trace#:096016939802561 Eed:251008 Ind ID:Pay100725178793 Ind Name:Carli Ore Jewerly LLC 20251007063000K4Bach Trn: 2819802561Tc | 498636 | 1 | direct_match |
| 23 | 2025-10-09 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251008 CO Entry Descr:8003243863Sec:CCD Trace#:096016935369556 Eed:251009 Ind ID:Pay100825178839 Ind Name:Carli Ore Jewerly LLC 20251008063000K4Bach Trn: 2825369556Tc | 498636 | 1 | direct_match |
| 24 | 2025-10-10 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251009 CO Entry Descr:8003243863Sec:CCD Trace#:096016937896286 Eed:251010 Ind ID:Pay100925178887 Ind Name:Carli Ore Jewerly LLC 20251009070509K4Bach Trn: 2837896286Tc | 498636 | 1 | direct_match |
| 25 | 2025-10-14 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016935503156 Eed:251014 Ind ID:Pay101025178934 Ind Name:Carli Ore Jewerly LLC 20251010063000K4Bach Trn: 2875503156Tc | 498636 | 1 | direct_match |
| 26 | 2025-10-15 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016937789848 Eed:251015 Ind ID:Pay101425179024 Ind Name:Carli Ore Jewerly LLC 20251014102014K4Bach Trn: 2887789848Tc | 498636 | 1 | direct_match |
| 27 | 2025-10-16 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016936836893 Eed:251016 Ind ID:Pay101525179071 Ind Name:Carli Ore Jewerly LLC 20251015063007K4Bach Trn: 2896836893Tc | 498636 | 1 | direct_match |
| 28 | 2025-10-17 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016936763779 Eed:251017 Ind ID:Pay101625179122 Ind Name:Carli Ore Jewerly LLC 20251016102001K4Bach Trn: 2906763779Tc | 498636 | 1 | direct_match |
| 29 | 2025-10-20 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:101725 CO Entry Descr:8006226585Sec:CCD Trace#:114094347842405 Eed:251020 Ind ID:251017161014Ngi Ind Name:Carlos Roberto Acosta Pay10172517917323592270 Trn: 2937842405Tc | 498636 | 1 | direct_match |
| 30 | 2025-10-21 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016935579701 Eed:251021 Ind ID:Pay102025179228 Ind Name:Carli Ore Jewerly LLC 20251020063003K4Bach Trn: 2945579701Tc | 498636 | 1 | direct_match |
| 31 | 2025-10-22 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599120468 Eed:251022 Ind ID:132881576 Ind Name:Carli Ore Jewerly LLC Trn: 2959120468Tc | 498636 | 1 | direct_match |
| 32 | 2025-10-23 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408594427295 Eed:251023 Ind ID:132922112 Ind Name:Carli Ore Jewerly LLC Trn: 2964427295Tc | 498636 | 1 | direct_match |
| 33 | 2025-10-24 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102325 CO Entry Descr:8006226585Sec:CCD Trace#:114094341208227 Eed:251024 Ind ID:25102316243650T Ind Name:Carlos Roberto Acosta Pay10232517939619882495 Trn: 2971208227Tc | 498636 | 1 | direct_match |
| 34 | 2025-10-27 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591540462 Eed:251027 Ind ID:133016092 Ind Name:Carli Ore Jewerly LLC Trn: 3001540462Tc | 498636 | 1 | direct_match |
| 35 | 2025-10-28 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016937858357 Eed:251028 Ind ID:Pay102725179564 Ind Name:Carli Ore Jewerly LLC 20251027102000K4Bach Trn: 3017858357Tc | 498636 | 1 | direct_match |
| 36 | 2025-10-29 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938748578 Eed:251029 Ind ID:Pay102825179619 Ind Name:Carli Ore Jewerly LLC 20251028063000K4Bach Trn: 3028748578Tc | 498636 | 1 | direct_match |
| 37 | 2025-10-30 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591878308 Eed:251030 Ind ID:133179427 Ind Name:Carli Ore Jewerly LLC Trn: 3031878308Tc | 498636 | 1 | direct_match |
| 38 | 2025-10-31 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:103025 CO Entry Descr:8006226585Sec:CCD Trace#:114094340581241 Eed:251031 Ind ID:2510301555540En Ind Name:Carlos Roberto Acosta Pay10302517976203672216 Trn: 3040581241Tc | 498636 | 1 | direct_match |
| 39 | 2025-11-03 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251031 CO Entry Descr:8003243863Sec:CCD Trace#:096016935006874 Eed:251103 Ind ID:Pay103125179811 Ind Name:Carli Ore Jewerly LLC 20251031063001K4Bach Trn: 3075006874Tc | 498636 | 1 | direct_match |
| 40 | 2025-11-04 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016935371275 Eed:251104 Ind ID:Pay110325179872 Ind Name:Carli Ore Jewerly LLC 20251103063002K4Bach Trn: 3085371275Tc | 498636 | 1 | direct_match |
| 41 | 2025-11-05 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932144813 Eed:251105 Ind ID:Pay110425179920 Ind Name:Carli Ore Jewerly LLC 20251104063000K4Bach Trn: 3092144813Tc | 498636 | 1 | direct_match |
| 42 | 2025-11-06 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251105 CO Entry Descr:8003243863Sec:CCD Trace#:096016935268529 Eed:251106 Ind ID:Pay110525179969 Ind Name:Carli Ore Jewerly LLC 20251105063000K4Bach Trn: 3105268529Tc | 498636 | 1 | direct_match |
| 43 | 2025-11-07 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251106 CO Entry Descr:8003243863Sec:CCD Trace#:096016939204635 Eed:251107 Ind ID:Pay110625180016 Ind Name:Carli Ore Jewerly LLC 20251106063000K4Bach Trn: 3119204635Tc | 498636 | 1 | direct_match |
| 44 | 2025-11-10 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251107 CO Entry Descr:8003243863Sec:CCD Trace#:096016936686150 Eed:251110 Ind ID:Pay110725180066 Ind Name:Carli Ore Jewerly LLC 20251107063000K4Bach Trn: 3146686150Tc | 498636 | 1 | direct_match |
| 45 | 2025-11-12 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251110 CO Entry Descr:8003243863Sec:CCD Trace#:096016935768599 Eed:251112 Ind ID:Pay111025180125 Ind Name:Carli Ore Jewerly LLC 20251110063000K4Bach Trn: 3165768599Tc | 498636 | 1 | direct_match |
| 46 | 2025-11-13 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342410326 Eed:251113 Ind ID:251112153612451 Ind Name:Carlos Roberto Acosta Pay11122518021066202188 Trn: 3172410326Tc | 498636 | 1 | direct_match |
| 47 | 2025-11-14 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251113 CO Entry Descr:8003243863Sec:CCD Trace#:096016935427750 Eed:251114 Ind ID:Pay111325180259 Ind Name:Carli Ore Jewerly LLC 20251113102000K4Bach Trn: 3185427750Tc | 498636 | 1 | direct_match |
| 48 | 2025-11-17 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111425 CO Entry Descr:8006226585Sec:CCD Trace#:114094349873352 Eed:251117 Ind ID:251114153656Vrr Ind Name:Carlos Roberto Acosta Pay11142518031278621763 Trn: 3219873352Tc | 498636 | 1 | direct_match |
| 49 | 2025-11-18 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408595447600 Eed:251118 Ind ID:133918283 Ind Name:Carli Ore Jewerly LLC Trn: 3225447600Tc | 498636 | 1 | direct_match |
| 50 | 2025-11-19 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251118 CO Entry Descr:8003243863Sec:CCD Trace#:096016937398296 Eed:251119 Ind ID:Pay111825180422 Ind Name:Carli Ore Jewerly LLC 20251118063000K4Bach Trn: 3237398296Tc | 498636 | 1 | direct_match |
| 51 | 2025-11-20 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111925 CO Entry Descr:8006226585Sec:CCD Trace#:114094343647620 Eed:251120 Ind ID:2511191603034FL Ind Name:Carlos Roberto Acosta Pay11192518047271961382 Trn: 3243647620Tc | 498636 | 1 | direct_match |
| 52 | 2025-11-21 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016938789858 Eed:251121 Ind ID:Pay112025180527 Ind Name:Carli Ore Jewerly LLC 20251120063000K4Bach Trn: 3258789858Tc | 498636 | 1 | direct_match |
| 53 | 2025-11-24 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408597778704 Eed:251124 Ind ID:134102754 Ind Name:Carli Ore Jewerly LLC Trn: 3287778704Tc | 498636 | 1 | direct_match |
| 54 | 2025-11-25 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938985985 Eed:251125 Ind ID:Pay112425180643 Ind Name:Carli Ore Jewerly LLC 20251124063000K4Bach Trn: 3298985985Tc | 498636 | 1 | direct_match |
| 55 | 2025-11-26 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344981262 Eed:251126 Ind ID:2511251518310V1 Ind Name:Carlos Roberto Acosta Pay11252518069823301355 Trn: 3304981262Tc | 498636 | 1 | direct_match |
| 56 | 2025-11-28 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251126 CO Entry Descr:8003243863Sec:CCD Trace#:096016932176009 Eed:251128 Ind ID:Pay112625180792 Ind Name:Carli Ore Jewerly LLC 20251126063000K4Bach Trn: 3322176009Tc | 498636 | 1 | direct_match |
| 57 | 2025-12-01 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112825 CO Entry Descr:8006226585Sec:CCD Trace#:114094340347657 Eed:251201 Ind ID:251128163228Dkw Ind Name:Carlos Roberto Acosta Pay11282518084019612533 Trn: 3350347657Tc | 498636 | 1 | direct_match |
| 58 | 2025-12-02 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120125 CO Entry Descr:8006226585Sec:CCD Trace#:114094345186702 Eed:251202 Ind ID:2512011556323Fq Ind Name:Carlos Roberto Acosta Pay12012518088987191723 Trn: 3365186702Tc | 498636 | 1 | direct_match |
| 59 | 2025-12-03 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346799273 Eed:251203 Ind ID:2512021553220MT Ind Name:Carlos Roberto Acosta Pay12022518093493411240 Trn: 3376799273Tc | 498636 | 1 | direct_match |
| 60 | 2025-12-04 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120325 CO Entry Descr:8006226585Sec:CCD Trace#:114094342279688 Eed:251204 Ind ID:251203163712Bk3 Ind Name:Carlos Roberto Acosta Pay12032518098257721376 Trn: 3382279688Tc | 498636 | 1 | direct_match |
| 61 | 2025-12-08 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408599052020 Eed:251208 Ind ID:134654462 Ind Name:Carli Ore Jewerly LLC Trn: 3429052020Tc | 498636 | 1 | direct_match |
| 62 | 2025-12-09 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251208 CO Entry Descr:8003243863Sec:CCD Trace#:096016932051049 Eed:251209 Ind ID:Pay120825181133 Ind Name:Carli Ore Jewerly LLC 20251208063000K4Bach Trn: 3432051049Tc | 498636 | 1 | direct_match |
| 63 | 2025-12-10 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120925 CO Entry Descr:8006226585Sec:CCD Trace#:114094344144246 Eed:251210 Ind ID:251209160115F5A Ind Name:Carlos Roberto Acosta Pay12092518118496281088 Trn: 3444144246Tc | 498636 | 1 | direct_match |
| 64 | 2025-12-16 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251215 CO Entry Descr:8003243863Sec:CCD Trace#:096016935932955 Eed:251216 Ind ID:Pay121525181393 Ind Name:Carli Ore Jewerly LLC 20251215063002K4Bach Trn: 3505932955Tc | 498636 | 1 | direct_match |
| 65 | 2025-12-17 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251216 CO Entry Descr:8003243863Sec:CCD Trace#:096016930398526 Eed:251217 Ind ID:Pay121625181448 Ind Name:Carli Ore Jewerly LLC 20251216063000K4Bach Trn: 3510398526Tc | 498636 | 1 | direct_match |
| 66 | 2025-12-18 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251217 CO Entry Descr:8003243863Sec:CCD Trace#:096016930080401 Eed:251218 Ind ID:Pay121725181500 Ind Name:Carli Ore Jewerly LLC 20251217063000K4Bach Trn: 3520080401Tc | 498636 | 1 | direct_match |
| 67 | 2025-12-19 | $-171.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:121825 CO Entry Descr:8006226585Sec:CCD Trace#:114094348888287 Eed:251219 Ind ID:251218154823Rc6 Ind Name:Carlos Roberto Acosta Pay12182518154916621337 Trn: 3538888287Tc | 498636 | 1 | direct_match |
| 68 | 2025-12-22 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931621513 Eed:251222 Ind ID:Pay121925181599 Ind Name:Carli Ore Jewerly LLC 20251219063000K4Bach Trn: 3561621513Tc | 498636 | 1 | direct_match |
| 69 | 2025-12-23 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251222 CO Entry Descr:8003243863Sec:CCD Trace#:096016938971414 Eed:251223 Ind ID:Pay122225181654 Ind Name:Carli Ore Jewerly LLC 20251222063000K4Bach Trn: 3578971414Tc | 498636 | 1 | direct_match |
| 70 | 2025-12-24 | $-171.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251223 CO Entry Descr:8003243863Sec:CCD Trace#:096016935030825 Eed:251224 Ind ID:Pay122325181705 Ind Name:Carli Ore Jewerly LLC 20251223063001K4Bach Trn: 3585030825Tc | 498636 | 1 | direct_match |
| Total | $-11,799.00 | 70 transactions | ||||