Funding Details
ID: 238081
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-22
- Amount Funded
- $2,647.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:26:14
- Modified At
- 2026-01-30 23:26:14
- Occurrence Count
- 1 times
- Analytics Sources
- 465534
Account Information
- Account Name
- Ross Restoration
- Account ID
001Nt00000aBWW6IAO- Industry
- Construction
- Location
- Detroit, MI
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Daily
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Daily)
- First Payment
- 2025-10-23
- Last Payment
- 2025-11-28
- Transaction Count
- 25
- Transaction Amount
- $-1,500.00
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-22 | $2,647.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016939981939 Eed:251022 Ind ID:Fun102125472112 Ind Name:Durk Ross 20251021063000K4Bach Trn: 2959981939Tc | 465534 | 1 | funding_deposit |
| 2 | 2025-10-23 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102225 CO Entry Descr:8006226585Sec:CCD Trace#:114094342229149 Eed:251023 Ind ID:251022153806Edk Ind Name:Durk Deoshawn Ross Pay10222517933548433395 Trn: 2962229149Tc | 465534 | 1 | direct_match |
| 3 | 2025-10-24 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102325 CO Entry Descr:8006226585Sec:CCD Trace#:114094348449161 Eed:251024 Ind ID:2510231624521Ly Ind Name:Durk Deoshawn Ross Pay10232517939651023712 Trn: 2978449161Tc | 465534 | 1 | direct_match |
| 4 | 2025-10-27 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102425 CO Entry Descr:8006226585Sec:CCD Trace#:114094349396911 Eed:251027 Ind ID:251024153309Aaf Ind Name:Durk Deoshawn Ross Pay10242517943077473136 Trn: 3009396911Tc | 465534 | 1 | direct_match |
| 5 | 2025-10-28 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016936831227 Eed:251028 Ind ID:Pay102725179565 Ind Name:Durk Ross 20251027063000K4Bach Trn: 3016831227Tc | 465534 | 1 | direct_match |
| 6 | 2025-10-29 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102825 CO Entry Descr:8006226585Sec:CCD Trace#:114094344487352 Eed:251029 Ind ID:251028153520Ltg Ind Name:Durk Deoshawn Ross Pay10282517961960753120 Trn: 3024487352Tc | 465534 | 1 | direct_match |
| 7 | 2025-10-30 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102925 CO Entry Descr:8006226585Sec:CCD Trace#:114094349981318 Eed:251030 Ind ID:251029152345Bsr Ind Name:Durk Deoshawn Ross Pay10292517967245743296 Trn: 3039981318Tc | 465534 | 1 | direct_match |
| 8 | 2025-10-31 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934209492 Eed:251031 Ind ID:Pay103025179762 Ind Name:Durk Ross 20251030063000K4Bach Trn: 3044209492Tc | 465534 | 1 | direct_match |
| 9 | 2025-11-03 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:103125 CO Entry Descr:8006226585Sec:CCD Trace#:114094349271200 Eed:251103 Ind ID:251031150519Vnd Ind Name:Durk Deoshawn Ross Pay10312517981149182961 Trn: 3079271200Tc | 465534 | 1 | direct_match |
| 10 | 2025-11-04 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251103 CO Entry Descr:8003243863Sec:CCD Trace#:096016934069107 Eed:251104 Ind ID:Pay110325179872 Ind Name:Durk Ross 20251103063002K4Bach Trn: 3084069107Tc | 465534 | 1 | direct_match |
| 11 | 2025-11-05 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110425 CO Entry Descr:8006226585Sec:CCD Trace#:114094346546622 Eed:251105 Ind ID:251104150826020 Ind Name:Durk Deoshawn Ross Pay11042517992097842872 Trn: 3096546622Tc | 465534 | 1 | direct_match |
| 12 | 2025-11-06 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110525 CO Entry Descr:8006226585Sec:CCD Trace#:114094340700859 Eed:251106 Ind ID:251105155536PO9 Ind Name:Durk Deoshawn Ross Pay11052517996961732709 Trn: 3100700859Tc | 465534 | 1 | direct_match |
| 13 | 2025-11-07 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408591618988 Eed:251107 Ind ID:133529842 Ind Name:Durk Ross Trn: 3111618988Tc | 465534 | 1 | direct_match |
| 14 | 2025-11-10 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110725 CO Entry Descr:8006226585Sec:CCD Trace#:114094346927871 Eed:251110 Ind ID:251107151754100 Ind Name:Durk Deoshawn Ross Pay11072518006707322765 Trn: 3146927871Tc | 465534 | 1 | direct_match |
| 15 | 2025-11-12 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111125 CO Entry Descr:8006226585Sec:CCD Trace#:114094344622017 Eed:251112 Ind ID:251110153433Oq8 Ind Name:Durk Deoshawn Ross Pay11102518012609613129 Trn: 3164622017Tc | 465534 | 1 | direct_match |
| 16 | 2025-11-13 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111225 CO Entry Descr:8006226585Sec:CCD Trace#:114094349585062 Eed:251113 Ind ID:251112153358Loo Ind Name:Durk Deoshawn Ross Pay11122518021086143226 Trn: 3179585062Tc | 465534 | 1 | direct_match |
| 17 | 2025-11-14 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111325 CO Entry Descr:8006226585Sec:CCD Trace#:114094347554574 Eed:251114 Ind ID:251113160016Y4S Ind Name:Durk Deoshawn Ross Pay11132518026016252968 Trn: 3187554574Tc | 465534 | 1 | direct_match |
| 18 | 2025-11-17 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408596780200 Eed:251117 Ind ID:133823953 Ind Name:Durk Ross Trn: 3216780200Tc | 465534 | 1 | direct_match |
| 19 | 2025-11-18 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111725 CO Entry Descr:8006226585Sec:CCD Trace#:114094342568284 Eed:251118 Ind ID:2511171556194Vk Ind Name:Durk Deoshawn Ross Pay11172518037024962883 Trn: 3222568284Tc | 465534 | 1 | direct_match |
| 20 | 2025-11-19 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111825 CO Entry Descr:8006226585Sec:CCD Trace#:114094343606529 Eed:251119 Ind ID:251118153004M9K Ind Name:Durk Deoshawn Ross Pay11182518042309292411 Trn: 3233606529Tc | 465534 | 1 | direct_match |
| 21 | 2025-11-20 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111925 CO Entry Descr:8006226585Sec:CCD Trace#:114094341678139 Eed:251120 Ind ID:251119160324Moj Ind Name:Durk Deoshawn Ross Pay11192518047296272307 Trn: 3241678139Tc | 465534 | 1 | direct_match |
| 22 | 2025-11-21 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251120 CO Entry Descr:8003243863Sec:CCD Trace#:096016937720309 Eed:251121 Ind ID:Pay112025180527 Ind Name:Durk Ross 20251120063000K4Bach Trn: 3257720309Tc | 465534 | 1 | direct_match |
| 23 | 2025-11-24 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931985180 Eed:251124 Ind ID:Pay112125180578 Ind Name:Durk Ross 20251121063000K4Bach Trn: 3281985180Tc | 465534 | 1 | direct_match |
| 24 | 2025-11-25 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112425 CO Entry Descr:8006226585Sec:CCD Trace#:114094340878658 Eed:251125 Ind ID:2511241534258Qi Ind Name:Durk Deoshawn Ross Pay11242518064380622670 Trn: 3290878658Tc | 465534 | 1 | direct_match |
| 25 | 2025-11-26 | $-60.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251125 CO Entry Descr:8003243863Sec:CCD Trace#:096016937149756 Eed:251126 Ind ID:Pay112525180698 Ind Name:Durk Ross 20251125063000K4Bach Trn: 3307149756Tc | 465534 | 1 | direct_match |
| 26 | 2025-11-28 | $-60.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112725 CO Entry Descr:8006226585Sec:CCD Trace#:114094341059815 Eed:251128 Ind ID:251126155727Rqi Ind Name:Durk Deoshawn Ross Pay11262518079281342134 Trn: 3321059815Tc | 465534 | 1 | direct_match |
| Total | $-1,500.00 | 26 transactions | ||||