Funding Details
ID: 250447
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-07-08
- Amount Funded
- $7,677.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:39
- Modified At
- 2026-01-31 00:01:39
- Occurrence Count
- 1 times
- Analytics Sources
- 454517
Account Information
- Account Name
- CASA HA
- Account ID
001Nt00000dxxjzIAA- Industry
- Service Industry
- Location
- Colorado Springs, CO
Payment Details
- Term (Days)
- 91
- Payment Frequency
- Daily
- Daily Payment
- $118.00
- Actual Payment
- $118.00 (Daily)
- First Payment
- 2025-07-09
- Last Payment
- 2025-08-13
- Transaction Count
- 24
- Transaction Amount
- $-2,832.00
- First Bank Statement
- 2025-05-31
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $7,677.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016938290202 Eed:250708 Ind ID:Fun070725111471 Ind Name:Casa Ha LLC 20250707063001K4Bach Trn: 1898290202Tc | 454517 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250708 CO Entry Descr:8003243863Sec:CCD Trace#:096016933713365 Eed:250709 Ind ID:Pay070825174904 Ind Name:Casa Ha LLC 20250708063001K4Bach Trn: 1903713365Tc | 454517 | 1 | direct_match |
| 3 | 2025-07-10 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930628139 Eed:250710 Ind ID:Pay070925174945 Ind Name:Casa Ha LLC 20250709063001K4Bach Trn: 1910628139Tc | 454517 | 1 | direct_match |
| 4 | 2025-07-11 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016930307274 Eed:250711 Ind ID:Pay071025174989 Ind Name:Casa Ha LLC 20250710063000K4Bach Trn: 1920307274Tc | 454517 | 1 | direct_match |
| 5 | 2025-07-14 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250711 CO Entry Descr:8003243863Sec:CCD Trace#:096016936374432 Eed:250714 Ind ID:Pay071125175032 Ind Name:Casa Ha LLC 20250711063000K4Bach Trn: 1956374432Tc | 454517 | 1 | direct_match |
| 6 | 2025-07-15 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250714 CO Entry Descr:8003243863Sec:CCD Trace#:096016934946209 Eed:250715 Ind ID:Pay071425175089 Ind Name:Casa Ha LLC 20250714063001K4Bach Trn: 1964946209Tc | 454517 | 1 | direct_match |
| 7 | 2025-07-16 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250715 CO Entry Descr:8003243863Sec:CCD Trace#:096016935666675 Eed:250716 Ind ID:Pay071525175135 Ind Name:Casa Ha LLC 20250715063000K4Bach Trn: 1975666675Tc | 454517 | 1 | direct_match |
| 8 | 2025-07-17 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930533202 Eed:250717 Ind ID:Pay071625175182 Ind Name:Casa Ha LLC 20250716063001K4Bach Trn: 1980533202Tc | 454517 | 1 | direct_match |
| 9 | 2025-07-18 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016931374908 Eed:250718 Ind ID:Pay071725175228 Ind Name:Casa Ha LLC 20250717063000K4Bach Trn: 1991374908Tc | 454517 | 1 | direct_match |
| 10 | 2025-07-21 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016936364498 Eed:250721 Ind ID:Pay071825175275 Ind Name:Casa Ha LLC 20250718063001K4Bach Trn: 2026364498Tc | 454517 | 1 | direct_match |
| 11 | 2025-07-22 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250721 CO Entry Descr:8003243863Sec:CCD Trace#:096016936372590 Eed:250722 Ind ID:Pay072125175340 Ind Name:Casa Ha LLC 20250721063001K4Bach Trn: 2036372590Tc | 454517 | 1 | direct_match |
| 12 | 2025-07-23 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250722 CO Entry Descr:8003243863Sec:CCD Trace#:096016935971083 Eed:250723 Ind ID:Pay072225175393 Ind Name:Casa Ha LLC 20250722063001K4Bach Trn: 2045971083Tc | 454517 | 1 | direct_match |
| 13 | 2025-07-24 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016939067716 Eed:250724 Ind ID:Pay072325175441 Ind Name:Casa Ha LLC 20250723102001K4Bach Trn: 2059067716Tc | 454517 | 1 | direct_match |
| 14 | 2025-07-25 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250724 CO Entry Descr:8003243863Sec:CCD Trace#:096016936428559 Eed:250725 Ind ID:Pay072425175489 Ind Name:Casa Ha LLC 20250724070432K4Bach Trn: 2066428559Tc | 454517 | 1 | direct_match |
| 15 | 2025-07-28 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250725 CO Entry Descr:8003243863Sec:CCD Trace#:096016939422849 Eed:250728 Ind ID:Pay072525175537 Ind Name:Casa Ha LLC 20250725063000K4Bach Trn: 2099422849Tc | 454517 | 1 | direct_match |
| 16 | 2025-07-29 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250728 CO Entry Descr:8003243863Sec:CCD Trace#:096016930090086 Eed:250729 Ind ID:Pay072825175593 Ind Name:Casa Ha LLC 20250728063001K4Bach Trn: 2100090086Tc | 454517 | 1 | direct_match |
| 17 | 2025-07-30 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937643824 Eed:250730 Ind ID:Pay072925175643 Ind Name:Casa Ha LLC 20250729063000K4Bach Trn: 2117643824Tc | 454517 | 1 | direct_match |
| 18 | 2025-07-31 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933449616 Eed:250731 Ind ID:Pay073025175726 Ind Name:Casa Ha LLC 20250730063001K4Bach Trn: 2123449616Tc | 454517 | 1 | direct_match |
| 19 | 2025-08-01 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250731 CO Entry Descr:8003243863Sec:CCD Trace#:096016938517775 Eed:250801 Ind ID:Pay073125175771 Ind Name:Casa Ha LLC 20250731063001K4Bach Trn: 2138517775Tc | 454517 | 1 | direct_match |
| 20 | 2025-08-04 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250801 CO Entry Descr:8003243863Sec:CCD Trace#:096016939107815 Eed:250804 Ind ID:Pay080125175815 Ind Name:Casa Ha LLC 20250801063000K4Bach Trn: 2169107815Tc | 454517 | 1 | direct_match |
| 21 | 2025-08-05 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250804 CO Entry Descr:8003243863Sec:CCD Trace#:096016936408477 Eed:250805 Ind ID:Pay080425175861 Ind Name:Casa Ha LLC 20250804063000K4Bach Trn: 2176408477Tc | 454517 | 1 | direct_match |
| 22 | 2025-08-06 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250805 CO Entry Descr:8003243863Sec:CCD Trace#:096016934143187 Eed:250806 Ind ID:Pay080525175909 Ind Name:Casa Ha LLC 20250805063000K4Bach Trn: 2184143187Tc | 454517 | 1 | direct_match |
| 23 | 2025-08-07 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250806 CO Entry Descr:8003243863Sec:CCD Trace#:096016932138335 Eed:250807 Ind ID:Pay080625175946 Ind Name:Casa Ha LLC 20250806063000K4Bach Trn: 2192138335Tc | 454517 | 1 | direct_match |
| 24 | 2025-08-12 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016936577540 Eed:250812 Ind ID:Pay081125176091 Ind Name:Casa Ha LLC 20250811063000K4Bach Trn: 2246577540Tc | 454517 | 1 | direct_match |
| 25 | 2025-08-13 | $-118.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250812 CO Entry Descr:8003243863Sec:CCD Trace#:096016938458150 Eed:250813 Ind ID:Pay081225176138 Ind Name:Casa Ha LLC 20250812063000K4Bach Trn: 2258458150Tc | 454517 | 1 | direct_match |
| Total | $-2,832.00 | 25 transactions | ||||