Funding Details

ID: 229145

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-30
Amount Funded
$8,157.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:59:31
Modified At
2026-01-30 22:59:31
Occurrence Count
1 times
Analytics Sources
384446
Account Information
Account Name
D and J Pavers and Pools LLC
Account ID
001Nt00000YLU4LIAX
Industry
Construction
Location
Lehigh Acres, FL
Payment Details
Term (Days)
60
Payment Frequency
Daily
Daily Payment
$190.00
Actual Payment
$190.00 (Daily)
First Payment
2025-06-02
Last Payment
2025-08-27
Transaction Count
61
Transaction Amount
$-10,470.00
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 (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $8,157.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932212142 Eed:250530 Ind ID:Fun052925110215 Ind Name:D And J Pavers And Tra 20250529063001K4Bach Trn: 1502212142Tc 384446 1 funding_deposit
2 2025-06-02 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016931403431 Eed:250602 Ind ID:Pay053025173700 Ind Name:D And J Pavers And Tra 20250530063001K4Bach Trn: 1531403431Tc 384446 1 direct_match
3 2025-06-03 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930011318 Eed:250603 Ind ID:Pay060225173748 Ind Name:D And J Pavers And Tra 20250602063124K4Bach Trn: 1540011318Tc 384446 1 direct_match
4 2025-06-04 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931381400 Eed:250604 Ind ID:Pay060325173790 Ind Name:D And J Pavers And Tra 20250603063000K4Bach Trn: 1551381400Tc 384446 1 direct_match
5 2025-06-05 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938575018 Eed:250605 Ind ID:Pay060425173830 Ind Name:D And J Pavers And Tra 20250604063000K4Bach Trn: 1568575018Tc 384446 1 direct_match
6 2025-06-06 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932382746 Eed:250606 Ind ID:Pay060525173876 Ind Name:D And J Pavers And Tra 20250605063000K4Bach Trn: 1572382746Tc 384446 1 direct_match
7 2025-06-09 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938001772 Eed:250609 Ind ID:Pay060625173919 Ind Name:D And J Pavers And Tra 20250606063000K4Bach Trn: 1608001772Tc 384446 1 direct_match
8 2025-06-10 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938584285 Eed:250610 Ind ID:Pay060925173964 Ind Name:D And J Pavers And Tra 20250609102000K4Bach Trn: 1618584285Tc 384446 1 direct_match
9 2025-06-11 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939711344 Eed:250611 Ind ID:Pay061025174005 Ind Name:D And J Pavers And Tra 20250610063001K4Bach Trn: 1629711344Tc 384446 1 direct_match
10 2025-06-12 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016936758022 Eed:250612 Ind ID:Pay061125174045 Ind Name:D And J Pavers And Tra 20250611063001K4Bach Trn: 1636758022Tc 384446 1 direct_match
11 2025-06-13 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930175953 Eed:250613 Ind ID:Pay061225174089 Ind Name:D And J Pavers And Tra 20250612102001K4Bach Trn: 1640175953Tc 384446 1 direct_match
12 2025-06-16 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930080147 Eed:250616 Ind ID:Pay061325174129 Ind Name:D And J Pavers And Tra 20250613063000K4Bach Trn: 1670080147Tc 384446 1 direct_match
13 2025-06-17 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931401494 Eed:250617 Ind ID:Pay061625174182 Ind Name:D And J Pavers And Tra 20250616063001K4Bach Trn: 1681401494Tc 384446 1 direct_match
14 2025-06-18 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934712272 Eed:250618 Ind ID:Pay061725174226 Ind Name:D And J Pavers And Tra 20250617063001K4Bach Trn: 1694712272Tc 384446 1 direct_match
15 2025-06-20 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016930932503 Eed:250620 Ind ID:Pay061825174266 Ind Name:D And J Pavers And Tra 20250618063001K4Bach Trn: 1710932503Tc 384446 1 direct_match
16 2025-06-23 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016933526717 Eed:250623 Ind ID:Pay062025174351 Ind Name:D And J Pavers And Tra 20250620063000K4Bach Trn: 1743526717Tc 384446 1 direct_match
17 2025-06-24 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935059776 Eed:250624 Ind ID:Pay062325174405 Ind Name:D And J Pavers And Tra 20250623063000K4Bach Trn: 1755059776Tc 384446 1 direct_match
18 2025-06-25 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016935784058 Eed:250625 Ind ID:Pay062425174449 Ind Name:D And J Pavers And Tra 20250624063000K4Bach Trn: 1765784058Tc 384446 1 direct_match
19 2025-06-26 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016938719042 Eed:250626 Ind ID:Pay062525174497 Ind Name:D And J Pavers And Tra 20250625063000K4Bach Trn: 1778719042Tc 384446 1 direct_match
20 2025-06-27 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936495578 Eed:250627 Ind ID:Pay062625174552 Ind Name:D And J Pavers And Tra 20250626102000K4Bach Trn: 1786495578Tc 384446 1 direct_match
21 2025-06-30 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939284052 Eed:250630 Ind ID:Pay062725174629 Ind Name:D And J Pavers And Tra 20250627063000K4Bach Trn: 1819284052Tc 384446 1 direct_match
22 2025-07-01 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016935589568 Eed:250701 Ind ID:Pay063025174681 Ind Name:D And J Pavers And Tra 20250630102000K4Bach Trn: 1825589568Tc 384446 1 direct_match
23 2025-07-02 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016938933460 Eed:250702 Ind ID:Pay070125174727 Ind Name:D And J Pavers And Tra 20250701063000K4Bach Trn: 1838933460Tc 384446 1 direct_match
24 2025-07-03 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016938405814 Eed:250703 Ind ID:Pay070225174768 Ind Name:D And J Pavers And Tra 20250702063000K4Bach Trn: 1848405814Tc 384446 1 direct_match
25 2025-07-07 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016935911001 Eed:250707 Ind ID:Pay070325174809 Ind Name:D And J Pavers And Tra 20250703063001K4Bach Trn: 1885911001Tc 384446 1 direct_match
26 2025-07-08 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016937566932 Eed:250708 Ind ID:Pay070725174859 Ind Name:D And J Pavers And Tra 20250707063001K4Bach Trn: 1897566932Tc 384446 1 direct_match
27 2025-07-09 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933046345 Eed:250709 Ind ID:Pay070825174904 Ind Name:D And J Pavers And Tra 20250708063001K4Bach Trn: 1903046345Tc 384446 1 direct_match
28 2025-07-10 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930062364 Eed:250710 Ind ID:Pay070925174945 Ind Name:D And J Pavers And Tra 20250709063001K4Bach Trn: 1910062364Tc 384446 1 direct_match
29 2025-07-11 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016939370155 Eed:250711 Ind ID:Pay071025174989 Ind Name:D And J Pavers And Tra 20250710063000K4Bach Trn: 1929370155Tc 384446 1 direct_match
30 2025-07-14 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016935014632 Eed:250714 Ind ID:Pay071125175031 Ind Name:D And J Pavers And Tra 20250711063000K4Bach Trn: 1955014632Tc 384446 1 direct_match
31 2025-07-15 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934074122 Eed:250715 Ind ID:Pay071425175089 Ind Name:D And J Pavers And Tra 20250714063001K4Bach Trn: 1964074122Tc 384446 1 direct_match
32 2025-07-16 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935074080 Eed:250716 Ind ID:Pay071525175134 Ind Name:D And J Pavers And Tra 20250715063000K4Bach Trn: 1975074080Tc 384446 1 direct_match
33 2025-07-17 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016939966521 Eed:250717 Ind ID:Pay071625175182 Ind Name:D And J Pavers And Tra 20250716063001K4Bach Trn: 1989966521Tc 384446 1 direct_match
34 2025-07-18 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930642324 Eed:250718 Ind ID:Pay071725175228 Ind Name:D And J Pavers And Tra 20250717063000K4Bach Trn: 1990642324Tc 384446 1 direct_match
35 2025-07-21 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016935087568 Eed:250721 Ind ID:Pay071825175275 Ind Name:D And J Pavers And Tra 20250718063001K4Bach Trn: 2025087568Tc 384446 1 direct_match
36 2025-07-22 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935558497 Eed:250722 Ind ID:Pay072125175340 Ind Name:D And J Pavers And Tra 20250721102000K4Bach Trn: 2035558497Tc 384446 1 direct_match
37 2025-07-23 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935444860 Eed:250723 Ind ID:Pay072225175393 Ind Name:D And J Pavers And Tra 20250722063001K4Bach Trn: 2045444860Tc 384446 1 direct_match
38 2025-07-24 $-133.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938535824 Eed:250724 Ind ID:Pay072325175441 Ind Name:D And J Pavers And Tra 20250723063000K4Bach Trn: 2058535824Tc 384446 1 direct_match
39 2025-07-25 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935699418 Eed:250725 Ind ID:Pay072425175489 Ind Name:D And J Pavers And Tra 20250724063000K4Bach Trn: 2065699418Tc 384446 1 direct_match
40 2025-07-28 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938184753 Eed:250728 Ind ID:Pay072525175537 Ind Name:D And J Pavers And Tra 20250725063000K4Bach Trn: 2098184753Tc 384446 1 direct_match
41 2025-07-29 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174309 Eed:250729 Ind ID:Pay072825175592 Ind Name:D And J Pavers And Tra 20250728063001K4Bach Trn: 2109174309Tc 384446 1 direct_match
42 2025-07-30 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937181630 Eed:250730 Ind ID:Pay072925175643 Ind Name:D And J Pavers And Tra 20250729063000K4Bach Trn: 2117181630Tc 384446 1 direct_match
43 2025-07-31 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932822670 Eed:250731 Ind ID:Pay073025175726 Ind Name:D And J Pavers And Tra 20250730063001K4Bach Trn: 2122822670Tc 384446 1 direct_match
44 2025-08-01 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937417243 Eed:250801 Ind ID:Pay073125175771 Ind Name:D And J Pavers And Tra 20250731102000K4Bach Trn: 2137417243Tc 384446 1 direct_match
45 2025-08-04 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937127122 Eed:250804 Ind ID:Pay080125175815 Ind Name:D And J Pavers And Tra 20250801063000K4Bach Trn: 2167127122Tc 384446 1 direct_match
46 2025-08-05 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935607398 Eed:250805 Ind ID:Pay080425175861 Ind Name:D And J Pavers And Tra 20250804063000K4Bach Trn: 2175607398Tc 384446 1 direct_match
47 2025-08-06 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933464857 Eed:250806 Ind ID:Pay080525175907 Ind Name:D And J Pavers And Tra 20250805063000K4Bach Trn: 2183464857Tc 384446 1 direct_match
48 2025-08-07 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931548997 Eed:250807 Ind ID:Pay080625175945 Ind Name:D And J Pavers And Tra 20250806063000K4Bach Trn: 2191548997Tc 384446 1 direct_match
49 2025-08-08 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335163 Eed:250808 Ind ID:Pay080725175990 Ind Name:D And J Pavers And Tra 20250807063000K4Bach Trn: 2202335163Tc 384446 1 direct_match
50 2025-08-11 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935426498 Eed:250811 Ind ID:Pay080825176038 Ind Name:D And J Pavers And Tra 20250808063000K4Bach Trn: 2235426498Tc 384446 1 direct_match
51 2025-08-12 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935958722 Eed:250812 Ind ID:Pay081125176090 Ind Name:D And J Pavers And Tra 20250811063000K4Bach Trn: 2245958722Tc 384446 1 direct_match
52 2025-08-13 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937936804 Eed:250813 Ind ID:Pay081225176138 Ind Name:D And J Pavers And Tra 20250812063000K4Bach Trn: 2257936804Tc 384446 1 direct_match
53 2025-08-14 $-140.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035017 Eed:250814 Ind ID:Pay081325176182 Ind Name:D And J Pavers And Tra 20250813063001K4Bach Trn: 2265035017Tc 384446 1 direct_match
54 2025-08-15 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605181 Eed:250815 Ind ID:Pay081425176229 Ind Name:D And J Pavers And Tra 20250814063004K4Bach Trn: 2274605181Tc 384446 1 direct_match
55 2025-08-18 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931421362 Eed:250818 Ind ID:Pay081525176278 Ind Name:D And J Pavers And Tra 20250815102001K4Bach Trn: 2301421362Tc 384446 1 direct_match
56 2025-08-19 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935925944 Eed:250819 Ind ID:Pay081825176335 Ind Name:D And J Pavers And Tra 20250818063000K4Bach Trn: 2315925944Tc 384446 1 direct_match
57 2025-08-20 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938227993 Eed:250820 Ind ID:Pay081925176385 Ind Name:D And J Pavers And Tra 20250819063000K4Bach Trn: 2328227993Tc 384446 1 direct_match
58 2025-08-21 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935292284 Eed:250821 Ind ID:Pay082025176433 Ind Name:D And J Pavers And Tra 20250820063000K4Bach Trn: 2335292284Tc 384446 1 direct_match
59 2025-08-22 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934703035 Eed:250822 Ind ID:Pay082125176485 Ind Name:D And J Pavers And Tra 20250821063000K4Bach Trn: 2344703035Tc 384446 1 direct_match
60 2025-08-25 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931539561 Eed:250825 Ind ID:Pay082225176535 Ind Name:D And J Pavers And Tra 20250822063000K4Bach Trn: 2371539561Tc 384446 1 direct_match
61 2025-08-26 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934522551 Eed:250826 Ind ID:Pay082525176593 Ind Name:D And J Pavers And Tra 20250825063000K4Bach Trn: 2384522551Tc 384446 1 direct_match
62 2025-08-27 $-190.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936759064 Eed:250827 Ind ID:Pay082625176644 Ind Name:D And J Pavers And Tra 20250826102000K4Bach Trn: 2396759064Tc 384446 1 direct_match
Total $-10,470.00 62 transactions