Funding Details
ID: 227137
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-13
- Amount Funded
- $13,062.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-06-13 - Created At
- 2026-01-30 22:53:41
- Modified At
- 2026-01-30 22:53:41
- Occurrence Count
- 1 times
- Analytics Sources
- 377203
Account Information
- Account Name
- SOCAL LUNA BUILDERS INC.
- Account ID
001Nt00000Xykt2IAB- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 65
- Payment Frequency
- Daily
- Daily Payment
- $281.00
- Actual Payment
- $281.00 (Daily)
- First Payment
- 2025-06-16
- Last Payment
- 2025-08-08
- Transaction Count
- 38
- Transaction Amount
- $-12,350.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-13 | $13,062.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016932211856 Eed:250613 Ind ID:Fun061225860759 Ind Name:Socal Luna Builders IN 20250612063000K4Bach Trn: 1642211856Tc | 377203 | 1 | funding_deposit |
| 2 | 2025-06-16 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016933372303 Eed:250616 Ind ID:Pay061325174129 Ind Name:Socal Luna Builders IN 20250613063000K4Bach Trn: 1673372303Tc | 377203 | 1 | direct_match |
| 3 | 2025-06-17 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016933240214 Eed:250617 Ind ID:Pay061625174182 Ind Name:Socal Luna Builders IN 20250616063001K4Bach Trn: 1683240214Tc | 377203 | 1 | direct_match |
| 4 | 2025-06-18 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016936042903 Eed:250618 Ind ID:Pay061725174227 Ind Name:Socal Luna Builders IN 20250617063001K4Bach Trn: 1696042903Tc | 377203 | 1 | direct_match |
| 5 | 2025-06-20 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016932757561 Eed:250620 Ind ID:Pay061825174267 Ind Name:Socal Luna Builders IN 20250618063001K4Bach Trn: 1712757561Tc | 377203 | 1 | direct_match |
| 6 | 2025-06-23 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016936774678 Eed:250623 Ind ID:Pay062025174351 Ind Name:Socal Luna Builders IN 20250620063000K4Bach Trn: 1746774678Tc | 377203 | 1 | direct_match |
| 7 | 2025-06-24 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016937150737 Eed:250624 Ind ID:Pay062325174405 Ind Name:Socal Luna Builders IN 20250623063000K4Bach Trn: 1757150737Tc | 377203 | 1 | direct_match |
| 8 | 2025-06-25 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936950247 Eed:250625 Ind ID:Pay062425174449 Ind Name:Socal Luna Builders IN 20250624063000K4Bach Trn: 1766950247Tc | 377203 | 1 | direct_match |
| 9 | 2025-06-26 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016930417421 Eed:250626 Ind ID:Pay062525174498 Ind Name:Socal Luna Builders IN 20250625063000K4Bach Trn: 1770417421Tc | 377203 | 1 | direct_match |
| 10 | 2025-06-27 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016938347886 Eed:250627 Ind ID:Pay062625174552 Ind Name:Socal Luna Builders IN 20250626063001K4Bach Trn: 1788347886Tc | 377203 | 1 | direct_match |
| 11 | 2025-06-30 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016932674554 Eed:250630 Ind ID:Pay062725174629 Ind Name:Socal Luna Builders IN 20250627063000K4Bach Trn: 1812674554Tc | 377203 | 1 | direct_match |
| 12 | 2025-07-01 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016937777273 Eed:250701 Ind ID:Pay063025174681 Ind Name:Socal Luna Builders IN 20250630102000K4Bach Trn: 1827777273Tc | 377203 | 1 | direct_match |
| 13 | 2025-07-02 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016932097163 Eed:250702 Ind ID:Pay070125174727 Ind Name:Socal Luna Builders IN 20250701063000K4Bach Trn: 1832097163Tc | 377203 | 1 | direct_match |
| 14 | 2025-07-03 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016930954381 Eed:250703 Ind ID:Pay070225174768 Ind Name:Socal Luna Builders IN 20250702063000K4Bach Trn: 1840954381Tc | 377203 | 1 | direct_match |
| 15 | 2025-07-07 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016939967025 Eed:250707 Ind ID:Pay070325174809 Ind Name:Socal Luna Builders IN 20250703063001K4Bach Trn: 1889967025Tc | 377203 | 1 | direct_match |
| 16 | 2025-07-08 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016939438638 Eed:250708 Ind ID:Pay070725174859 Ind Name:Socal Luna Builders IN 20250707063001K4Bach Trn: 1899438638Tc | 377203 | 1 | direct_match |
| 17 | 2025-07-09 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016934802010 Eed:250709 Ind ID:Pay070825174904 Ind Name:Socal Luna Builders IN 20250708063001K4Bach Trn: 1904802010Tc | 377203 | 1 | direct_match |
| 18 | 2025-07-10 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016931452680 Eed:250710 Ind ID:Pay070925174945 Ind Name:Socal Luna Builders IN 20250709063001K4Bach Trn: 1911452680Tc | 377203 | 1 | direct_match |
| 19 | 2025-07-11 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016931431944 Eed:250711 Ind ID:Pay071025174989 Ind Name:Socal Luna Builders IN 20250710063000K4Bach Trn: 1921431944Tc | 377203 | 1 | direct_match |
| 20 | 2025-07-14 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016938112402 Eed:250714 Ind ID:Pay071125175032 Ind Name:Socal Luna Builders IN 20250711063000K4Bach Trn: 1958112402Tc | 377203 | 1 | direct_match |
| 21 | 2025-07-15 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016936198255 Eed:250715 Ind ID:Pay071425175089 Ind Name:Socal Luna Builders IN 20250714063001K4Bach Trn: 1966198255Tc | 377203 | 1 | direct_match |
| 22 | 2025-07-16 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936540309 Eed:250716 Ind ID:Pay071525175134 Ind Name:Socal Luna Builders IN 20250715063000K4Bach Trn: 1976540309Tc | 377203 | 1 | direct_match |
| 23 | 2025-07-17 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016931325611 Eed:250717 Ind ID:Pay071625175182 Ind Name:Socal Luna Builders IN 20250716063001K4Bach Trn: 1981325611Tc | 377203 | 1 | direct_match |
| 24 | 2025-07-18 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589467 Eed:250718 Ind ID:Pay071725175228 Ind Name:Socal Luna Builders IN 20250717063000K4Bach Trn: 1992589467Tc | 377203 | 1 | direct_match |
| 25 | 2025-07-21 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016938250837 Eed:250721 Ind ID:Pay071825175275 Ind Name:Socal Luna Builders IN 20250718063001K4Bach Trn: 2028250837Tc | 377203 | 1 | direct_match |
| 26 | 2025-07-22 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016937394534 Eed:250722 Ind ID:Pay072125175340 Ind Name:Socal Luna Builders IN 20250721063001K4Bach Trn: 2037394534Tc | 377203 | 1 | direct_match |
| 27 | 2025-07-23 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016936690749 Eed:250723 Ind ID:Pay072225175393 Ind Name:Socal Luna Builders IN 20250722063001K4Bach Trn: 2046690749Tc | 377203 | 1 | direct_match |
| 28 | 2025-07-24 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939808776 Eed:250724 Ind ID:Pay072325175441 Ind Name:Socal Luna Builders IN 20250723063000K4Bach Trn: 2059808776Tc | 377203 | 1 | direct_match |
| 29 | 2025-07-25 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016937413845 Eed:250725 Ind ID:Pay072425175489 Ind Name:Socal Luna Builders IN 20250724063000K4Bach Trn: 2067413845Tc | 377203 | 1 | direct_match |
| 30 | 2025-07-28 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016931242302 Eed:250728 Ind ID:Pay072525175537 Ind Name:Socal Luna Builders IN 20250725063000K4Bach Trn: 2091242302Tc | 377203 | 1 | direct_match |
| 31 | 2025-07-29 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016931141914 Eed:250729 Ind ID:Pay072825175592 Ind Name:Socal Luna Builders IN 20250728063001K4Bach Trn: 2101141914Tc | 377203 | 1 | direct_match |
| 32 | 2025-07-30 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016938280795 Eed:250730 Ind ID:Pay072925175643 Ind Name:Socal Luna Builders IN 20250729063000K4Bach Trn: 2118280795Tc | 377203 | 1 | direct_match |
| 33 | 2025-07-31 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934064816 Eed:250731 Ind ID:Pay073025175726 Ind Name:Socal Luna Builders IN 20250730063001K4Bach Trn: 2124064816Tc | 377203 | 1 | direct_match |
| 34 | 2025-08-01 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016939822155 Eed:250801 Ind ID:Pay073125175771 Ind Name:Socal Luna Builders IN 20250731063001K4Bach Trn: 2139822155Tc | 377203 | 1 | direct_match |
| 35 | 2025-08-04 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016931081370 Eed:250804 Ind ID:Pay080125175815 Ind Name:Socal Luna Builders IN 20250801063000K4Bach Trn: 2161081370Tc | 377203 | 1 | direct_match |
| 36 | 2025-08-05 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016937559912 Eed:250805 Ind ID:Pay080425175861 Ind Name:Socal Luna Builders IN 20250804063000K4Bach Trn: 2177559912Tc | 377203 | 1 | direct_match |
| 37 | 2025-08-06 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934987565 Eed:250806 Ind ID:Pay080525175907 Ind Name:Socal Luna Builders IN 20250805063000K4Bach Trn: 2184987565Tc | 377203 | 1 | direct_match |
| 38 | 2025-08-07 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016933025236 Eed:250807 Ind ID:Pay080625175945 Ind Name:Socal Luna Builders IN 20250806063000K4Bach Trn: 2193025236Tc | 377203 | 1 | direct_match |
| 39 | 2025-08-08 | $-325.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016934241612 Eed:250808 Ind ID:Pay080725175990 Ind Name:Socal Luna Builders IN 20250807063000K4Bach Trn: 2204241612Tc | 377203 | 1 | direct_match |
| Total | $-12,350.00 | 39 transactions | ||||