Funding Details
ID: 229907
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-18
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:01:47
- Modified At
- 2026-01-30 23:01:47
- Occurrence Count
- 1 times
- Analytics Sources
- 387201
Account Information
- Account Name
- SOLUNA CREATIONS LLC
- Account ID
001Nt00000YSc3aIAD- Industry
- Construction
- Location
- Jacksonville, FL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Daily
- Daily Payment
- $84.00
- Actual Payment
- $84.00 (Daily)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-20
- Transaction Count
- 22
- Transaction Amount
- $-1,848.00
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $4,957.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016933863006 Eed:250718 Ind ID:Fun071825111861 Ind Name:Soluna Creations LLC 20250718011500K4Bach Trn: 1993863006Tc | 387201 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016935549278 Eed:250722 Ind ID:Pay072125175340 Ind Name:Soluna Creations LLC 20250721102000K4Bach Trn: 2035549278Tc | 387201 | 1 | direct_match |
| 3 | 2025-07-23 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935437914 Eed:250723 Ind ID:Pay072225175393 Ind Name:Soluna Creations LLC 20250722063001K4Bach Trn: 2045437914Tc | 387201 | 1 | direct_match |
| 4 | 2025-07-24 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938432853 Eed:250724 Ind ID:Pay072325175441 Ind Name:Soluna Creations LLC 20250723102001K4Bach Trn: 2058432853Tc | 387201 | 1 | direct_match |
| 5 | 2025-07-25 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016935686459 Eed:250725 Ind ID:Pay072425175489 Ind Name:Soluna Creations LLC 20250724070432K4Bach Trn: 2065686459Tc | 387201 | 1 | direct_match |
| 6 | 2025-07-28 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016938171106 Eed:250728 Ind ID:Pay072525175537 Ind Name:Soluna Creations LLC 20250725063000K4Bach Trn: 2098171106Tc | 387201 | 1 | direct_match |
| 7 | 2025-07-29 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016939160180 Eed:250729 Ind ID:Pay072825175593 Ind Name:Soluna Creations LLC 20250728063001K4Bach Trn: 2109160180Tc | 387201 | 1 | direct_match |
| 8 | 2025-07-30 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937166612 Eed:250730 Ind ID:Pay072925175643 Ind Name:Soluna Creations LLC 20250729063000K4Bach Trn: 2117166612Tc | 387201 | 1 | direct_match |
| 9 | 2025-07-31 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016932911648 Eed:250731 Ind ID:Pay073025175726 Ind Name:Soluna Creations LLC 20250730063001K4Bach Trn: 2122911648Tc | 387201 | 1 | direct_match |
| 10 | 2025-08-01 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016937550137 Eed:250801 Ind ID:Pay073125175771 Ind Name:Soluna Creations LLC 20250731070920K4Bach Trn: 2137550137Tc | 387201 | 1 | direct_match |
| 11 | 2025-08-04 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937105617 Eed:250804 Ind ID:Pay080125175815 Ind Name:Soluna Creations LLC 20250801063000K4Bach Trn: 2167105617Tc | 387201 | 1 | direct_match |
| 12 | 2025-08-05 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935592971 Eed:250805 Ind ID:Pay080425175861 Ind Name:Soluna Creations LLC 20250804063000K4Bach Trn: 2175592971Tc | 387201 | 1 | direct_match |
| 13 | 2025-08-06 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933451400 Eed:250806 Ind ID:Pay080525175909 Ind Name:Soluna Creations LLC 20250805063000K4Bach Trn: 2183451400Tc | 387201 | 1 | direct_match |
| 14 | 2025-08-07 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931538324 Eed:250807 Ind ID:Pay080625175946 Ind Name:Soluna Creations LLC 20250806063000K4Bach Trn: 2191538324Tc | 387201 | 1 | direct_match |
| 15 | 2025-08-08 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932266233 Eed:250808 Ind ID:Pay080725175990 Ind Name:Soluna Creations LLC 20250807063000K4Bach Trn: 2202266233Tc | 387201 | 1 | direct_match |
| 16 | 2025-08-11 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935421633 Eed:250811 Ind ID:Pay080825176038 Ind Name:Soluna Creations LLC 20250808063000K4Bach Trn: 2235421633Tc | 387201 | 1 | direct_match |
| 17 | 2025-08-12 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935761725 Eed:250812 Ind ID:Pay081125176091 Ind Name:Soluna Creations LLC 20250811102001K4Bach Trn: 2245761725Tc | 387201 | 1 | direct_match |
| 18 | 2025-08-13 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937928721 Eed:250813 Ind ID:Pay081225176138 Ind Name:Soluna Creations LLC 20250812063000K4Bach Trn: 2257928721Tc | 387201 | 1 | direct_match |
| 19 | 2025-08-14 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935024280 Eed:250814 Ind ID:Pay081325176182 Ind Name:Soluna Creations LLC 20250813063001K4Bach Trn: 2265024280Tc | 387201 | 1 | direct_match |
| 20 | 2025-08-15 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934583439 Eed:250815 Ind ID:Pay081425176230 Ind Name:Soluna Creations LLC 20250814063004K4Bach Trn: 2274583439Tc | 387201 | 1 | direct_match |
| 21 | 2025-08-18 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931661598 Eed:250818 Ind ID:Pay081525176279 Ind Name:Soluna Creations LLC 20250815102001K4Bach Trn: 2301661598Tc | 387201 | 1 | direct_match |
| 22 | 2025-08-19 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935912844 Eed:250819 Ind ID:Pay081825176336 Ind Name:Soluna Creations LLC 20250818063000K4Bach Trn: 2315912844Tc | 387201 | 1 | direct_match |
| 23 | 2025-08-20 | $-84.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938215307 Eed:250820 Ind ID:Pay081925176385 Ind Name:Soluna Creations LLC 20250819063000K4Bach Trn: 2328215307Tc | 387201 | 1 | direct_match |
| Total | $-1,848.00 | 23 transactions | ||||