Funding Details
ID: 228087
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-10
- Amount Funded
- $10,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:56:26
- Modified At
- 2026-01-30 22:56:26
- Occurrence Count
- 1 times
- Analytics Sources
- 379801
Account Information
- Account Name
- ANKIEN TRAVEL LLC
- Account ID
001Nt00000Y6MaBIAV- Industry
- Travel Agent
- Location
- Irvine, CA
Payment Details
- Term (Days)
- 93
- Payment Frequency
- Daily
- Daily Payment
- $162.00
- Actual Payment
- $162.00 (Daily)
- First Payment
- 2025-07-14
- Last Payment
- 2025-08-29
- Transaction Count
- 56
- Transaction Amount
- $-9,072.00
- 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 (57)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $10,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016937435929 Eed:250710 Ind ID:Fun071025111544 Ind Name:Ankien Travel LLC 20250710011500K4Bach Trn: 1917435929Tc | 379801 | 1 | funding_deposit |
| 2 | 2025-07-14 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936165927 Eed:250714 Ind ID:Pay071125175032 Ind Name:Ankien Travel LLC 20250711063000K4Bach Trn: 1956165927Tc | 379801 | 1 | direct_match |
| 3 | 2025-07-15 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934828856 Eed:250715 Ind ID:Pay071425175089 Ind Name:Ankien Travel LLC 20250714063001K4Bach Trn: 1964828856Tc | 379801 | 1 | direct_match |
| 4 | 2025-07-16 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935564952 Eed:250716 Ind ID:Pay071525175135 Ind Name:Ankien Travel LLC 20250715063000K4Bach Trn: 1975564952Tc | 379801 | 1 | direct_match |
| 5 | 2025-07-17 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930439648 Eed:250717 Ind ID:Pay071625175182 Ind Name:Ankien Travel LLC 20250716063001K4Bach Trn: 1980439648Tc | 379801 | 1 | direct_match |
| 6 | 2025-07-18 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931304566 Eed:250718 Ind ID:Pay071725175228 Ind Name:Ankien Travel LLC 20250717063000K4Bach Trn: 1991304566Tc | 379801 | 1 | direct_match |
| 7 | 2025-07-21 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936191597 Eed:250721 Ind ID:Pay071825175275 Ind Name:Ankien Travel LLC 20250718063001K4Bach Trn: 2026191597Tc | 379801 | 1 | direct_match |
| 8 | 2025-07-22 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936149553 Eed:250722 Ind ID:Pay072125175340 Ind Name:Ankien Travel LLC 20250721102000K4Bach Trn: 2036149553Tc | 379801 | 1 | direct_match |
| 9 | 2025-07-23 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935876486 Eed:250723 Ind ID:Pay072225175393 Ind Name:Ankien Travel LLC 20250722063001K4Bach Trn: 2045876486Tc | 379801 | 1 | direct_match |
| 10 | 2025-07-24 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894412 Eed:250724 Ind ID:Pay072325175441 Ind Name:Ankien Travel LLC 20250723102001K4Bach Trn: 2058894412Tc | 379801 | 1 | direct_match |
| 11 | 2025-07-25 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936327124 Eed:250725 Ind ID:Pay072425175489 Ind Name:Ankien Travel LLC 20250724070432K4Bach Trn: 2066327124Tc | 379801 | 1 | direct_match |
| 12 | 2025-07-28 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939243305 Eed:250728 Ind ID:Pay072525175537 Ind Name:Ankien Travel LLC 20250725063000K4Bach Trn: 2099243305Tc | 379801 | 1 | direct_match |
| 13 | 2025-07-29 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939866952 Eed:250729 Ind ID:Pay072825175593 Ind Name:Ankien Travel LLC 20250728063001K4Bach Trn: 2109866952Tc | 379801 | 1 | direct_match |
| 14 | 2025-07-30 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937551513 Eed:250730 Ind ID:Pay072925175643 Ind Name:Ankien Travel LLC 20250729063000K4Bach Trn: 2117551513Tc | 379801 | 1 | direct_match |
| 15 | 2025-07-31 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933354937 Eed:250731 Ind ID:Pay073025175726 Ind Name:Ankien Travel LLC 20250730063001K4Bach Trn: 2123354937Tc | 379801 | 1 | direct_match |
| 16 | 2025-08-01 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016938379390 Eed:250801 Ind ID:Pay073125175771 Ind Name:Ankien Travel LLC 20250731063001K4Bach Trn: 2138379390Tc | 379801 | 1 | direct_match |
| 17 | 2025-08-04 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016938581459 Eed:250804 Ind ID:Pay080125175815 Ind Name:Ankien Travel LLC 20250801063000K4Bach Trn: 2168581459Tc | 379801 | 1 | direct_match |
| 18 | 2025-08-05 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016936270993 Eed:250805 Ind ID:Pay080425175861 Ind Name:Ankien Travel LLC 20250804063000K4Bach Trn: 2176270993Tc | 379801 | 1 | direct_match |
| 19 | 2025-08-06 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933985291 Eed:250806 Ind ID:Pay080525175909 Ind Name:Ankien Travel LLC 20250805063000K4Bach Trn: 2183985291Tc | 379801 | 1 | direct_match |
| 20 | 2025-08-07 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016932053863 Eed:250807 Ind ID:Pay080625175946 Ind Name:Ankien Travel LLC 20250806063000K4Bach Trn: 2192053863Tc | 379801 | 1 | direct_match |
| 21 | 2025-08-08 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016933017302 Eed:250808 Ind ID:Pay080725175990 Ind Name:Ankien Travel LLC 20250807063000K4Bach Trn: 2203017302Tc | 379801 | 1 | direct_match |
| 22 | 2025-08-11 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016936553759 Eed:250811 Ind ID:Pay080825176038 Ind Name:Ankien Travel LLC 20250808063000K4Bach Trn: 2236553759Tc | 379801 | 1 | direct_match |
| 23 | 2025-08-12 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016936509885 Eed:250812 Ind ID:Pay081125176091 Ind Name:Ankien Travel LLC 20250811063000K4Bach Trn: 2246509885Tc | 379801 | 1 | direct_match |
| 24 | 2025-08-13 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938359972 Eed:250813 Ind ID:Pay081225176138 Ind Name:Ankien Travel LLC 20250812063000K4Bach Trn: 2258359972Tc | 379801 | 1 | direct_match |
| 25 | 2025-08-14 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935512496 Eed:250814 Ind ID:Pay081325176182 Ind Name:Ankien Travel LLC 20250813063001K4Bach Trn: 2265512496Tc | 379801 | 1 | direct_match |
| 26 | 2025-08-15 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016935425013 Eed:250815 Ind ID:Pay081425176229 Ind Name:Ankien Travel LLC 20250814063004K4Bach Trn: 2275425013Tc | 379801 | 1 | direct_match |
| 27 | 2025-08-18 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016932667601 Eed:250818 Ind ID:Pay081525176279 Ind Name:Ankien Travel LLC 20250815102001K4Bach Trn: 2302667601Tc | 379801 | 1 | direct_match |
| 28 | 2025-08-19 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469145 Eed:250819 Ind ID:Pay081825176336 Ind Name:Ankien Travel LLC 20250818063000K4Bach Trn: 2316469145Tc | 379801 | 1 | direct_match |
| 29 | 2025-08-20 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938670798 Eed:250820 Ind ID:Pay081925176385 Ind Name:Ankien Travel LLC 20250819063000K4Bach Trn: 2328670798Tc | 379801 | 1 | direct_match |
| 30 | 2025-08-21 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935750086 Eed:250821 Ind ID:Pay082025176434 Ind Name:Ankien Travel LLC 20250820063000K4Bach Trn: 2335750086Tc | 379801 | 1 | direct_match |
| 31 | 2025-08-22 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016935383634 Eed:250822 Ind ID:Pay082125176485 Ind Name:Ankien Travel LLC 20250821063000K4Bach Trn: 2345383634Tc | 379801 | 1 | direct_match |
| 32 | 2025-08-25 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016933374510 Eed:250825 Ind ID:Pay082225176535 Ind Name:Ankien Travel LLC 20250822063000K4Bach Trn: 2373374510Tc | 379801 | 1 | direct_match |
| 33 | 2025-08-26 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059477 Eed:250826 Ind ID:Pay082525176594 Ind Name:Ankien Travel LLC 20250825063000K4Bach Trn: 2385059477Tc | 379801 | 1 | direct_match |
| 34 | 2025-08-27 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016937293850 Eed:250827 Ind ID:Pay082625176644 Ind Name:Ankien Travel LLC 20250826063000K4Bach Trn: 2397293850Tc | 379801 | 1 | direct_match |
| 35 | 2025-08-28 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933560332 Eed:250828 Ind ID:Pay082725176696 Ind Name:Ankien Travel LLC 20250827063000K4Bach Trn: 2403560332Tc | 379801 | 1 | direct_match |
| 36 | 2025-08-29 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016938384376 Eed:250829 Ind ID:Pay082825176777 Ind Name:Ankien Travel LLC 20250828063000K4Bach Trn: 2418384376Tc | 379801 | 1 | direct_match |
| 37 | 2025-09-02 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016931523574 Eed:250902 Ind ID:Pay082925176829 Ind Name:Ankien Travel LLC 20250829063000K4Bach Trn: 2451523574Tc | 424606 | 1 | direct_match |
| 38 | 2025-09-03 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016934755324 Eed:250903 Ind ID:Pay090225177493 Ind Name:Ankien Travel LLC 20250902102000K4Bach Trn: 2464755324Tc | 424606 | 1 | direct_match |
| 39 | 2025-09-04 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016932119193 Eed:250904 Ind ID:Pay090325177534 Ind Name:Ankien Travel LLC 20250903063000K4Bach Trn: 2472119193Tc | 424606 | 1 | direct_match |
| 40 | 2025-09-05 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934585776 Eed:250905 Ind ID:Pay090425177581 Ind Name:Ankien Travel LLC 20250904063001K4Bach Trn: 2484585776Tc | 424606 | 1 | direct_match |
| 41 | 2025-09-08 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016936645394 Eed:250908 Ind ID:Pay090525177625 Ind Name:Ankien Travel LLC 20250905063000K4Bach Trn: 2516645394Tc | 424606 | 1 | direct_match |
| 42 | 2025-09-09 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016937272400 Eed:250909 Ind ID:Pay090825177681 Ind Name:Ankien Travel LLC 20250908063001K4Bach Trn: 2527272400Tc | 424606 | 1 | direct_match |
| 43 | 2025-09-10 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016932232197 Eed:250910 Ind ID:Pay090925177726 Ind Name:Ankien Travel LLC 20250909063000K4Bach Trn: 2532232197Tc | 424606 | 1 | direct_match |
| 44 | 2025-09-11 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059157 Eed:250911 Ind ID:Pay091025177777 Ind Name:Ankien Travel LLC 20250910063000K4Bach Trn: 2549059157Tc | 424606 | 1 | direct_match |
| 45 | 2025-09-12 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849370 Eed:250912 Ind ID:Pay091125177829 Ind Name:Ankien Travel LLC 20250911063000K4Bach Trn: 2551849370Tc | 424606 | 1 | direct_match |
| 46 | 2025-09-15 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016936725273 Eed:250915 Ind ID:Pay091225177874 Ind Name:Ankien Travel LLC 20250912063000K4Bach Trn: 2586725273Tc | 424606 | 1 | direct_match |
| 47 | 2025-09-16 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016934245765 Eed:250916 Ind ID:Pay091525177931 Ind Name:Ankien Travel LLC 20250915063000K4Bach Trn: 2594245765Tc | 424606 | 1 | direct_match |
| 48 | 2025-09-17 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016934271482 Eed:250917 Ind ID:Pay091625177979 Ind Name:Ankien Travel LLC 20250916063000K4Bach Trn: 2604271482Tc | 424606 | 1 | direct_match |
| 49 | 2025-09-18 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930908897 Eed:250918 Ind ID:Pay091725178028 Ind Name:Ankien Travel LLC 20250917063000K4Bach Trn: 2610908897Tc | 424606 | 1 | direct_match |
| 50 | 2025-09-19 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016930494401 Eed:250919 Ind ID:Pay091825178079 Ind Name:Ankien Travel LLC 20250918070524K4Bach Trn: 2620494401Tc | 424606 | 1 | direct_match |
| 51 | 2025-09-22 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016935031256 Eed:250922 Ind ID:Pay091925178125 Ind Name:Ankien Travel LLC 20250919063001K4Bach Trn: 2655031256Tc | 424606 | 1 | direct_match |
| 52 | 2025-09-23 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016934450676 Eed:250923 Ind ID:Pay092225178186 Ind Name:Ankien Travel LLC 20250922063000K4Bach Trn: 2664450676Tc | 424606 | 1 | direct_match |
| 53 | 2025-09-24 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016936369176 Eed:250924 Ind ID:Pay092325178238 Ind Name:Ankien Travel LLC 20250923063000K4Bach Trn: 2676369176Tc | 424606 | 1 | direct_match |
| 54 | 2025-09-25 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931633963 Eed:250925 Ind ID:Pay092425178288 Ind Name:Ankien Travel LLC 20250924063000K4Bach Trn: 2681633963Tc | 424606 | 1 | direct_match |
| 55 | 2025-09-26 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250925 CO Entry Descr:8003243863Sec:CCD Trace#:096016934207053 Eed:250926 Ind ID:Pay092525178341 Ind Name:Ankien Travel LLC 20250925063000K4Bach Trn: 2694207053Tc | 424606 | 1 | direct_match |
| 56 | 2025-09-29 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250926 CO Entry Descr:8003243863Sec:CCD Trace#:096016934829986 Eed:250929 Ind ID:Pay092625178394 Ind Name:Ankien Travel LLC 20250926063000K4Bach Trn: 2724829986Tc | 424606 | 1 | direct_match |
| 57 | 2025-09-30 | $-162.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016936274923 Eed:250930 Ind ID:Pay092925178492 Ind Name:Ankien Travel LLC 20250929063000K4Bach Trn: 2736274923Tc | 424606 | 1 | direct_match |
| Total | $-9,072.00 | 57 transactions | ||||