Funding Details
ID: 244864
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-11-17
- Amount Funded
- $3,557.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:08
- Modified At
- 2026-01-30 23:46:08
- Occurrence Count
- 1 times
- Analytics Sources
- 492603
Account Information
- Account Name
- OCHOA'S JEWERLY LLC
- Account ID
001Nt00000cdKCNIA2- Industry
- Jewelry
- Location
- phoenix, AZ
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2025-11-18
- Last Payment
- 2025-12-31
- Transaction Count
- 30
- Transaction Amount
- $-1,980.00
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (31)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-17 | $3,557.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251114 CO entry descr:8003243863sec:CCD trace#:096016934004845 eed:251117 ind ID:fun111425116775 ind name:ochoas jewerly LLC 20251114063000k4bach trn: 3214004845tc | 492603 | 1 | funding_deposit |
| 2 | 2025-11-18 | $-66.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing 80 orig ID:1016207445 desc date:111725 CO entry descr:8006226585sec:CCD trace#:114094345268026 eed:251118 ind ID:251117155609d04 ind name:hiram e ochoamiranda pay11172518037036003561 trn: 3225268026tc | 492603 | 1 | direct_match |
| 3 | 2025-11-19 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251118 CO entry descr:8003243863sec:CCD trace#:096016937349701 eed:251119 ind ID:pay111825180423 ind name:ochoas jewerly LLC 20251118063000k4bach trn: 3237349701tc | 492603 | 1 | direct_match |
| 4 | 2025-11-20 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251119 CO entry descr:8003243863sec:CCD trace#:096016935056892 eed:251120 ind ID:pay111925180473 ind name:ochoas jewerly LLC 20251119063000k4bach trn: 3245056892tc | 492603 | 1 | direct_match |
| 5 | 2025-11-21 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251120 CO entry descr:8003243863sec:CCD trace#:096016938745504 eed:251121 ind ID:pay112025180527 ind name:ochoas jewerly LLC 20251120063000k4bach trn: 3258745504tc | 492603 | 1 | direct_match |
| 6 | 2025-11-24 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251121 CO entry descr:8003243863sec:CCD trace#:096016933890032 eed:251124 ind ID:pay112125180578 ind name:ochoas jewerly LLC 20251121063000k4bach trn: 3283890032tc | 492603 | 1 | direct_match |
| 7 | 2025-11-25 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251124 CO entry descr:8003243863sec:CCD trace#:096016938919583 eed:251125 ind ID:pay112425180643 ind name:ochoas jewerly LLC 20251124063000k4bach trn: 3298919583tc | 492603 | 1 | direct_match |
| 8 | 2025-11-26 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251125 CO entry descr:8003243863sec:CCD trace#:096016938021221 eed:251126 ind ID:pay112525180698 ind name:ochoas jewerly LLC 20251125063000k4bach trn: 3308021221tc | 492603 | 1 | direct_match |
| 9 | 2025-11-28 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251126 CO entry descr:8003243863sec:CCD trace#:096016932123500 eed:251128 ind ID:pay112625180792 ind name:ochoas jewerly LLC 20251126063000k4bach trn: 3322123500tc | 492603 | 1 | direct_match |
| 10 | 2025-12-01 | $-66.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing 80 orig ID:1016207445 desc date:112825 CO entry descr:8006226585sec:CCD trace#:114094340232556 eed:251201 ind ID:251128163320icl ind name:hiram e ochoamiranda pay11282518084044524103 trn: 3350232556tc | 492603 | 1 | direct_match |
| 11 | 2025-12-02 | $-66.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408595029475 eed:251202 ind ID:134453560 ind name:ochoas jewerly LLC trn: 3365029475tc | 492603 | 1 | direct_match |
| 12 | 2025-12-03 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251202 CO entry descr:8003243863sec:CCD trace#:096016930581747 eed:251203 ind ID:pay120225180935 ind name:ochoas jewerly LLC 20251202063000k4bach trn: 3370581747tc | 492603 | 1 | direct_match |
| 13 | 2025-12-04 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251203 CO entry descr:8003243863sec:CCD trace#:096016934978771 eed:251204 ind ID:pay120325180982 ind name:ochoas jewerly LLC 20251203063000k4bach trn: 3384978771tc | 492603 | 1 | direct_match |
| 14 | 2025-12-05 | $-66.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408590505946 eed:251205 ind ID:134600112 ind name:ochoas jewerly LLC trn: 3390505946tc | 492603 | 1 | direct_match |
| 15 | 2025-12-08 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251205 CO entry descr:8003243863sec:CCD trace#:096016938640619 eed:251208 ind ID:pay120525181082 ind name:ochoas jewerly LLC 20251205063000k4bach trn: 3428640619tc | 492603 | 1 | direct_match |
| 16 | 2025-12-09 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251208 CO entry descr:8003243863sec:CCD trace#:096016931949073 eed:251209 ind ID:pay120825181133 ind name:ochoas jewerly LLC 20251208063000k4bach trn: 3431949073tc | 492603 | 1 | direct_match |
| 17 | 2025-12-10 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251209 CO entry descr:8003243863sec:CCD trace#:096016936251981 eed:251210 ind ID:pay120925181185 ind name:ochoas jewerly LLC 20251209063000k4bach trn: 3446251981tc | 492603 | 1 | direct_match |
| 18 | 2025-12-11 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251210 CO entry descr:8003243863sec:CCD trace#:096016935463690 eed:251211 ind ID:pay121025181238 ind name:ochoas jewerly LLC 20251210063000k4bach trn: 3455463690tc | 492603 | 1 | direct_match |
| 19 | 2025-12-12 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251211 CO entry descr:8003243863sec:CCD trace#:096016930047526 eed:251212 ind ID:pay121125181287 ind name:ochoas jewerly LLC 20251211063000k4bach trn: 3460047526tc | 492603 | 1 | direct_match |
| 20 | 2025-12-15 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251212 CO entry descr:8003243863sec:CCD trace#:096016936315725 eed:251215 ind ID:pay121225181339 ind name:ochoas jewerly LLC 20251212063000k4bach trn: 3496315725tc | 492603 | 1 | direct_match |
| 21 | 2025-12-16 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251215 CO entry descr:8003243863sec:CCD trace#:096016935889185 eed:251216 ind ID:pay121525181394 ind name:ochoas jewerly LLC 20251215063002k4bach trn: 3505889185tc | 492603 | 1 | direct_match |
| 22 | 2025-12-17 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251216 CO entry descr:8003243863sec:CCD trace#:096016930355797 eed:251217 ind ID:pay121625181448 ind name:ochoas jewerly LLC 20251216063000k4bach trn: 3510355797tc | 492603 | 1 | direct_match |
| 23 | 2025-12-18 | $-66.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408597987329 eed:251218 ind ID:135113315 ind name:ochoas jewerly LLC trn: 3527987329tc | 492603 | 1 | direct_match |
| 24 | 2025-12-19 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251218 CO entry descr:8003243863sec:CCD trace#:096016933576197 eed:251219 ind ID:pay121825181549 ind name:ochoas jewerly LLC 20251218063000k4bach trn: 3533576197tc | 492603 | 1 | direct_match |
| 25 | 2025-12-22 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251219 CO entry descr:8003243863sec:CCD trace#:096016931478433 eed:251222 ind ID:pay121925181599 ind name:ochoas jewerly LLC 20251219063000k4bach trn: 3561478433tc | 492603 | 1 | direct_match |
| 26 | 2025-12-23 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251222 CO entry descr:8003243863sec:CCD trace#:096016938880444 eed:251223 ind ID:pay122225181655 ind name:ochoas jewerly LLC 20251222102004k4bach trn: 3578880444tc | 492603 | 1 | direct_match |
| 27 | 2025-12-24 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251223 CO entry descr:8003243863sec:CCD trace#:096016934960460 eed:251224 ind ID:pay122325181705 ind name:ochoas jewerly LLC 20251223063001k4bach trn: 3584960460tc | 492603 | 1 | direct_match |
| 28 | 2025-12-26 | $-66.00 | DÉbito de cÁmara de compensaciÓn automatizada. Orig CO name:mca servicing orig ID:9843488861 desc date: CO entry descr:8003243863sec:CCD trace#:091408592357418 eed:251226 ind ID:135406498 ind name:ochoas jewerly LLC trn: 3602357418tc | 492603 | 1 | direct_match |
| 29 | 2025-12-29 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251226 CO entry descr:8003243863sec:CCD trace#:096016932150050 eed:251229 ind ID:pay122625181788 ind name:ochoas jewerly LLC 20251226063000k4bach trn: 3632150050tc | 492603 | 1 | direct_match |
| 30 | 2025-12-30 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251229 CO entry descr:8003243863sec:CCD trace#:096016932728518 eed:251230 ind ID:pay122925181879 ind name:ochoas jewerly LLC 20251229063001k4bach trn: 3642728518tc | 492603 | 1 | direct_match |
| 31 | 2025-12-31 | $-66.00 | Orig CO name:mca servicing orig ID:8800012757 desc date:251230 CO entry descr:8003243863sec:CCD trace#:096016937197042 eed:251231 ind ID:pay123025181932 ind name:ochoas jewerly LLC 20251230063000k4bach trn: 3657197042tc | 492603 | 1 | direct_match |
| Total | $-1,980.00 | 31 transactions | ||||