Funding Details
ID: 243688
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-10-10
- Amount Funded
- $5,837.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:42:36
- Modified At
- 2026-01-30 23:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 431468
Account Information
- Account Name
- ARCHIVE SPACES STUDIO LLC
- Account ID
001Nt00000bkkYnIAI- Industry
- Marketing
- Location
- None, CA
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $88.00
- Actual Payment
- $88.00 (Daily)
- First Payment
- 2025-10-14
- Last Payment
- 2025-10-31
- Transaction Count
- 14
- Transaction Amount
- $-1,232.00
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-10-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-10 | $5,837.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016932495528 Eed:251010 Ind ID:Fun101025115653 Ind Name:Archive Spaces Studio 20251010011501K4Bach Trn: 2832495528Tc | 431468 | 1 | funding_deposit |
| 2 | 2025-10-14 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251010 CO Entry Descr:8003243863Sec:CCD Trace#:096016937078316 Eed:251014 Ind ID:Pay101025178934 Ind Name:Archive Spaces Studio 20251010063000K4Bach Trn: 2877078316Tc | 431468 | 1 | direct_match |
| 3 | 2025-10-15 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251014 CO Entry Descr:8003243863Sec:CCD Trace#:096016938557487 Eed:251015 Ind ID:Pay101425179025 Ind Name:Archive Spaces Studio 20251014102014K4Bach Trn: 2888557487Tc | 431468 | 1 | direct_match |
| 4 | 2025-10-16 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251015 CO Entry Descr:8003243863Sec:CCD Trace#:096016937520176 Eed:251016 Ind ID:Pay101525179071 Ind Name:Archive Spaces Studio 20251015102029K4Bach Trn: 2897520176Tc | 431468 | 1 | direct_match |
| 5 | 2025-10-17 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251016 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756807 Eed:251017 Ind ID:Pay101625179122 Ind Name:Archive Spaces Studio 20251016070401K4Bach Trn: 2907756807Tc | 431468 | 1 | direct_match |
| 6 | 2025-10-20 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251017 CO Entry Descr:8003243863Sec:CCD Trace#:096016936729490 Eed:251020 Ind ID:Pay101725179173 Ind Name:Archive Spaces Studio 20251017063001K4Bach Trn: 2936729490Tc | 431468 | 1 | direct_match |
| 7 | 2025-10-21 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251020 CO Entry Descr:8003243863Sec:CCD Trace#:096016936408060 Eed:251021 Ind ID:Pay102025179228 Ind Name:Archive Spaces Studio 20251020063003K4Bach Trn: 2946408060Tc | 431468 | 1 | direct_match |
| 8 | 2025-10-22 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251021 CO Entry Descr:8003243863Sec:CCD Trace#:096016931367060 Eed:251022 Ind ID:Pay102125179281 Ind Name:Archive Spaces Studio 20251021063000K4Bach Trn: 2951367060Tc | 431468 | 1 | direct_match |
| 9 | 2025-10-23 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936447935 Eed:251023 Ind ID:Pay102225179335 Ind Name:Archive Spaces Studio 20251022063000K4Bach Trn: 2966447935Tc | 431468 | 1 | direct_match |
| 10 | 2025-10-24 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251023 CO Entry Descr:8003243863Sec:CCD Trace#:096016935610619 Eed:251024 Ind ID:Pay102325179396 Ind Name:Archive Spaces Studio 20251023103058K4Bach Trn: 2975610619Tc | 431468 | 1 | direct_match |
| 11 | 2025-10-27 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251024 CO Entry Descr:8003243863Sec:CCD Trace#:096016936562682 Eed:251027 Ind ID:Pay102425179430 Ind Name:Archive Spaces Studio 20251024063000K4Bach Trn: 3006562682Tc | 431468 | 1 | direct_match |
| 12 | 2025-10-28 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251027 CO Entry Descr:8003243863Sec:CCD Trace#:096016938616653 Eed:251028 Ind ID:Pay102725179565 Ind Name:Archive Spaces Studio 20251027102000K4Bach Trn: 3018616653Tc | 431468 | 1 | direct_match |
| 13 | 2025-10-29 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251028 CO Entry Descr:8003243863Sec:CCD Trace#:096016939625863 Eed:251029 Ind ID:Pay102825179619 Ind Name:Archive Spaces Studio 20251028063000K4Bach Trn: 3029625863Tc | 431468 | 1 | direct_match |
| 14 | 2025-10-30 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:9843488861 Desc Date: CO Entry Descr:8003243863Sec:CCD Trace#:091408593979937 Eed:251030 Ind ID:133185938 Ind Name:Archive Spaces Studio Trn: 3033979937Tc | 431468 | 1 | direct_match |
| 15 | 2025-10-31 | $-88.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:251030 CO Entry Descr:8003243863Sec:CCD Trace#:096016936239636 Eed:251031 Ind ID:Pay103025179762 Ind Name:Archive Spaces Studio 20251030063000K4Bach Trn: 3046239636Tc | 431468 | 1 | direct_match |
| Total | $-1,232.00 | 15 transactions | ||||