Funding Details
ID: 236482
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-04
- Amount Funded
- $5,377.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:21:20
- Modified At
- 2026-01-30 23:21:20
- Occurrence Count
- 1 times
- Analytics Sources
- 410818
Account Information
- Account Name
- Hilldale Investments
- Account ID
001Nt00000ZnW11IAF- Industry
- Investment opportunities / advice
- Location
- None, N/A
Payment Details
- Term (Days)
- 54
- Payment Frequency
- Daily
- Daily Payment
- $137.00
- Actual Payment
- $137.00 (Daily)
- First Payment
- 2025-08-05
- Last Payment
- 2025-09-25
- Transaction Count
- 37
- Transaction Amount
- $-5,069.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (38)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $5,377.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016937126959 Eed:250804 Ind ID:Fun080125106845 Ind Name:Locksmith Xxx LLC 20250801063000K4Bach Trn: 2167126959Tc | 410818 | 1 | funding_deposit |
| 2 | 2025-08-05 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016935607400 Eed:250805 Ind ID:Pay080425175861 Ind Name:Locksmith Xxx LLC 20250804063000K4Bach Trn: 2175607400Tc | 410818 | 1 | direct_match |
| 3 | 2025-08-06 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016933464859 Eed:250806 Ind ID:Pay080525175909 Ind Name:Locksmith Xxx LLC 20250805063000K4Bach Trn: 2183464859Tc | 410818 | 1 | direct_match |
| 4 | 2025-08-07 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016931548999 Eed:250807 Ind ID:Pay080625175946 Ind Name:Locksmith Xxx LLC 20250806063000K4Bach Trn: 2191548999Tc | 410818 | 1 | direct_match |
| 5 | 2025-08-08 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250807 CO Entry Descr:8003243863Sec:CCD Trace#:096016932335165 Eed:250808 Ind ID:Pay080725175990 Ind Name:Locksmith Xxx LLC 20250807063000K4Bach Trn: 2202335165Tc | 410818 | 1 | direct_match |
| 6 | 2025-08-11 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250808 CO Entry Descr:8003243863Sec:CCD Trace#:096016935426500 Eed:250811 Ind ID:Pay080825176038 Ind Name:Locksmith Xxx LLC 20250808063000K4Bach Trn: 2235426500Tc | 410818 | 1 | direct_match |
| 7 | 2025-08-12 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935772672 Eed:250812 Ind ID:Pay081125176091 Ind Name:Locksmith Xxx LLC 20250811102001K4Bach Trn: 2245772672Tc | 410818 | 1 | direct_match |
| 8 | 2025-08-13 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016937936805 Eed:250813 Ind ID:Pay081225176139 Ind Name:Locksmith Xxx LLC 20250812063000K4Bach Trn: 2257936805Tc | 410818 | 1 | direct_match |
| 9 | 2025-08-14 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250813 CO Entry Descr:8003243863Sec:CCD Trace#:096016935035019 Eed:250814 Ind ID:Pay081325176183 Ind Name:Locksmith Xxx LLC 20250813063001K4Bach Trn: 2265035019Tc | 410818 | 1 | direct_match |
| 10 | 2025-08-15 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250814 CO Entry Descr:8003243863Sec:CCD Trace#:096016934605197 Eed:250815 Ind ID:Pay081425176230 Ind Name:Locksmith Xxx LLC 20250814063004K4Bach Trn: 2274605197Tc | 410818 | 1 | direct_match |
| 11 | 2025-08-18 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250815 CO Entry Descr:8003243863Sec:CCD Trace#:096016931421379 Eed:250818 Ind ID:Pay081525176279 Ind Name:Locksmith Xxx LLC 20250815102001K4Bach Trn: 2301421379Tc | 410818 | 1 | direct_match |
| 12 | 2025-08-19 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935925959 Eed:250819 Ind ID:Pay081825176336 Ind Name:Locksmith Xxx LLC 20250818063000K4Bach Trn: 2315925959Tc | 410818 | 1 | direct_match |
| 13 | 2025-08-20 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250819 CO Entry Descr:8003243863Sec:CCD Trace#:096016938228007 Eed:250820 Ind ID:Pay081925176385 Ind Name:Locksmith Xxx LLC 20250819063000K4Bach Trn: 2328228007Tc | 410818 | 1 | direct_match |
| 14 | 2025-08-21 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250820 CO Entry Descr:8003243863Sec:CCD Trace#:096016935292302 Eed:250821 Ind ID:Pay082025176434 Ind Name:Locksmith Xxx LLC 20250820063000K4Bach Trn: 2335292302Tc | 410818 | 1 | direct_match |
| 15 | 2025-08-22 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934703053 Eed:250822 Ind ID:Pay082125176485 Ind Name:Locksmith Xxx LLC 20250821063000K4Bach Trn: 2344703053Tc | 410818 | 1 | direct_match |
| 16 | 2025-08-25 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931539579 Eed:250825 Ind ID:Pay082225176535 Ind Name:Locksmith Xxx LLC 20250822063000K4Bach Trn: 2371539579Tc | 410818 | 1 | direct_match |
| 17 | 2025-08-26 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934522570 Eed:250826 Ind ID:Pay082525176594 Ind Name:Locksmith Xxx LLC 20250825063000K4Bach Trn: 2384522570Tc | 410818 | 1 | direct_match |
| 18 | 2025-08-27 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936835991 Eed:250827 Ind ID:Pay082625176644 Ind Name:Locksmith Xxx LLC 20250826063000K4Bach Trn: 2396835991Tc | 410818 | 1 | direct_match |
| 19 | 2025-08-28 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933077006 Eed:250828 Ind ID:Pay082725176697 Ind Name:Locksmith Xxx LLC 20250827063000K4Bach Trn: 2403077006Tc | 410818 | 1 | direct_match |
| 20 | 2025-08-29 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937545309 Eed:250829 Ind ID:Pay082825176777 Ind Name:Locksmith Xxx LLC 20250828063000K4Bach Trn: 2417545309Tc | 410818 | 1 | direct_match |
| 21 | 2025-09-02 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016939706080 Eed:250902 Ind ID:Pay082925176829 Ind Name:Locksmith Xxx LLC 20250829063000K4Bach Trn: 2459706080Tc | 410818 | 1 | direct_match |
| 22 | 2025-09-03 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016933718779 Eed:250903 Ind ID:Pay090225177493 Ind Name:Locksmith Xxx LLC 20250902102000K4Bach Trn: 2463718779Tc | 410818 | 1 | direct_match |
| 23 | 2025-09-04 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931221409 Eed:250904 Ind ID:Pay090325177534 Ind Name:Locksmith Xxx LLC 20250903063000K4Bach Trn: 2471221409Tc | 410818 | 1 | direct_match |
| 24 | 2025-09-05 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016933538654 Eed:250905 Ind ID:Pay090425177581 Ind Name:Locksmith Xxx LLC 20250904063001K4Bach Trn: 2483538654Tc | 410818 | 1 | direct_match |
| 25 | 2025-09-08 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016935302314 Eed:250908 Ind ID:Pay090525177625 Ind Name:Locksmith Xxx LLC 20250905063000K4Bach Trn: 2515302314Tc | 410818 | 1 | direct_match |
| 26 | 2025-09-09 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936361123 Eed:250909 Ind ID:Pay090825177681 Ind Name:Locksmith Xxx LLC 20250908063001K4Bach Trn: 2526361123Tc | 410818 | 1 | direct_match |
| 27 | 2025-09-10 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931596228 Eed:250910 Ind ID:Pay090925177726 Ind Name:Locksmith Xxx LLC 20250909063000K4Bach Trn: 2531596228Tc | 410818 | 1 | direct_match |
| 28 | 2025-09-11 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938409500 Eed:250911 Ind ID:Pay091025177778 Ind Name:Locksmith Xxx LLC 20250910063000K4Bach Trn: 2548409500Tc | 410818 | 1 | direct_match |
| 29 | 2025-09-12 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016930913773 Eed:250912 Ind ID:Pay091125177829 Ind Name:Locksmith Xxx LLC 20250911063000K4Bach Trn: 2550913773Tc | 410818 | 1 | direct_match |
| 30 | 2025-09-15 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016935466739 Eed:250915 Ind ID:Pay091225177875 Ind Name:Locksmith Xxx LLC 20250912063000K4Bach Trn: 2585466739Tc | 410818 | 1 | direct_match |
| 31 | 2025-09-16 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933272472 Eed:250916 Ind ID:Pay091525177932 Ind Name:Locksmith Xxx LLC 20250915063000K4Bach Trn: 2593272472Tc | 410818 | 1 | direct_match |
| 32 | 2025-09-17 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933601471 Eed:250917 Ind ID:Pay091625177979 Ind Name:Locksmith Xxx LLC 20250916063000K4Bach Trn: 2603601471Tc | 410818 | 1 | direct_match |
| 33 | 2025-09-18 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250917 CO Entry Descr:8003243863Sec:CCD Trace#:096016930464146 Eed:250918 Ind ID:Pay091725178028 Ind Name:Locksmith Xxx LLC 20250917063000K4Bach Trn: 2610464146Tc | 410818 | 1 | direct_match |
| 34 | 2025-09-19 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250918 CO Entry Descr:8003243863Sec:CCD Trace#:096016939752762 Eed:250919 Ind ID:Pay091825178079 Ind Name:Locksmith Xxx LLC 20250918063000K4Bach Trn: 2629752762Tc | 410818 | 1 | direct_match |
| 35 | 2025-09-22 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250919 CO Entry Descr:8003243863Sec:CCD Trace#:096016933731039 Eed:250922 Ind ID:Pay091925178125 Ind Name:Locksmith Xxx LLC 20250919063001K4Bach Trn: 2653731039Tc | 410818 | 1 | direct_match |
| 36 | 2025-09-23 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016933905174 Eed:250923 Ind ID:Pay092225178186 Ind Name:Locksmith Xxx LLC 20250922063000K4Bach Trn: 2663905174Tc | 410818 | 1 | direct_match |
| 37 | 2025-09-24 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250923 CO Entry Descr:8003243863Sec:CCD Trace#:096016935940342 Eed:250924 Ind ID:Pay092325178238 Ind Name:Locksmith Xxx LLC 20250923063000K4Bach Trn: 2675940342Tc | 410818 | 1 | direct_match |
| 38 | 2025-09-25 | $-137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250924 CO Entry Descr:8003243863Sec:CCD Trace#:096016931215444 Eed:250925 Ind ID:Pay092425178288 Ind Name:Locksmith Xxx LLC 20250924063000K4Bach Trn: 2681215444Tc | 410818 | 1 | direct_match |
| Total | $-5,069.00 | 38 transactions | ||||