Funding Details
ID: 57818
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-24
- Amount Funded
- $9,105.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:04:44
- Modified At
- 2026-01-30 14:04:44
- Occurrence Count
- 1 times
- Analytics Sources
- 116476
Account Information
- Account Name
- 303 Grooming LLC
- Account ID
0014z00001iF7PGAA0- Industry
- Pet Grooming
- Location
- Denver, CO
Payment Details
- Term (Days)
- 100
- Payment Frequency
- Daily
- Daily Payment
- $127.00
- Actual Payment
- $127.00 (Daily)
- First Payment
- 2024-07-25
- Last Payment
- 2024-08-30
- Transaction Count
- 27
- Transaction Amount
- $-3,429.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-08-30
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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-24 | $9,105.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938922488 Eed:240724 Ind ID:Fun072324542462 Ind Name:303Groomingllc 20240723105000K4Bach Trn: 2068922488Tc | 116476 | 1 | funding_deposit |
| 2 | 2024-07-25 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072424 CO Entry Descr:8006226585Sec:CCD Trace#:114094340589351 Eed:240725 Ind ID:240724162052U62 Ind Name:Alliya Kjersten Weber Pay-072424-1639145524-2088 Trn: 2070589351Tc | 116476 | 1 | direct_match |
| 3 | 2024-07-26 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240725 CO Entry Descr:8003243863Sec:CCD Trace#:096016932990895 Eed:240726 Ind ID:Pay072524163953 Ind Name:303Groomingllc 20240725063001K4Bach Trn: 2082990895Tc | 116476 | 1 | direct_match |
| 4 | 2024-07-29 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072624 CO Entry Descr:8006226585Sec:CCD Trace#:114094347979236 Eed:240729 Ind ID:240726163556Ivp Ind Name:Alliya Kjersten Weber Pay-072624-1639902566-2016 Trn: 2117979236Tc | 116476 | 1 | direct_match |
| 5 | 2024-07-30 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072924 CO Entry Descr:8006226585Sec:CCD Trace#:114094343665790 Eed:240730 Ind ID:240729172605Yg7 Ind Name:Alliya Kjersten Weber Pay-072924-1640370523-2258 Trn: 2123665790Tc | 116476 | 1 | direct_match |
| 6 | 2024-07-31 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073024 CO Entry Descr:8006226585Sec:CCD Trace#:114094345515192 Eed:240731 Ind ID:2407301645030Ju Ind Name:Alliya Kjersten Weber Pay-073024-1640893869-1929 Trn: 2135515192Tc | 116476 | 1 | direct_match |
| 7 | 2024-08-01 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:073124 CO Entry Descr:8006226585Sec:CCD Trace#:114094347913153 Eed:240801 Ind ID:240731161818Iqc Ind Name:Alliya Kjersten Weber Pay-073124-1641280023-1983 Trn: 2147913153Tc | 116476 | 1 | direct_match |
| 8 | 2024-08-02 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240801 CO Entry Descr:8003243863Sec:CCD Trace#:096016932528373 Eed:240802 Ind ID:Pay080124164166 Ind Name:303Groomingllc 20240801063000K4Bach Trn: 2152528373Tc | 116476 | 1 | direct_match |
| 9 | 2024-08-05 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346081576 Eed:240805 Ind ID:24080216311171N Ind Name:Alliya Kjersten Weber Pay-080224-1642026923-1912 Trn: 2186081576Tc | 116476 | 1 | direct_match |
| 10 | 2024-08-06 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080524 CO Entry Descr:8006226585Sec:CCD Trace#:114094342645836 Eed:240806 Ind ID:240805163233A9F Ind Name:Alliya Kjersten Weber Pay-080524-1642441906-2177 Trn: 2192645836Tc | 116476 | 1 | direct_match |
| 11 | 2024-08-07 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080624 CO Entry Descr:8006226585Sec:CCD Trace#:114094347288371 Eed:240807 Ind ID:240806152942Lh3 Ind Name:Alliya Kjersten Weber Pay-080624-1642816482-1926 Trn: 2207288371Tc | 116476 | 1 | direct_match |
| 12 | 2024-08-08 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080724 CO Entry Descr:8006226585Sec:CCD Trace#:114094349798820 Eed:240808 Ind ID:2408071636066Es Ind Name:Alliya Kjersten Weber Pay-080724-1643180626-1881 Trn: 2219798820Tc | 116476 | 1 | direct_match |
| 13 | 2024-08-09 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240808 CO Entry Descr:8003243863Sec:CCD Trace#:096016932527181 Eed:240809 Ind ID:Pay080824164354 Ind Name:303Groomingllc 20240808063001K4Bach Trn: 2222527181Tc | 116476 | 1 | direct_match |
| 14 | 2024-08-12 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:080924 CO Entry Descr:8006226585Sec:CCD Trace#:114094348024665 Eed:240812 Ind ID:240809154719Gn3 Ind Name:Alliya Kjersten Weber Pay-080924-1643891805-1788 Trn: 2258024665Tc | 116476 | 1 | direct_match |
| 15 | 2024-08-13 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081224 CO Entry Descr:8006226585Sec:CCD Trace#:114094340336552 Eed:240813 Ind ID:240812170727Wmv Ind Name:Alliya Kjersten Weber Pay-081224-1644304223-2075 Trn: 2260336552Tc | 116476 | 1 | direct_match |
| 16 | 2024-08-14 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081324 CO Entry Descr:8006226585Sec:CCD Trace#:114094344826971 Eed:240814 Ind ID:240813161005Lql Ind Name:Alliya Kjersten Weber Pay-081324-1644697136-1787 Trn: 2274826971Tc | 116476 | 1 | direct_match |
| 17 | 2024-08-15 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081424 CO Entry Descr:8006226585Sec:CCD Trace#:114094344680259 Eed:240815 Ind ID:2408141538452VI Ind Name:Alliya Kjersten Weber Pay-081424-1645068481-1768 Trn: 2284680259Tc | 116476 | 1 | direct_match |
| 18 | 2024-08-16 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240815 CO Entry Descr:8003243863Sec:CCD Trace#:096016938287753 Eed:240816 Ind ID:Pay081524164544 Ind Name:303Groomingllc 20240815063001K4Bach Trn: 2298287753Tc | 116476 | 1 | direct_match |
| 19 | 2024-08-19 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081624 CO Entry Descr:8006226585Sec:CCD Trace#:114094349902643 Eed:240819 Ind ID:240816161146Xry Ind Name:Alliya Kjersten Weber Pay-081624-1645820482-1763 Trn: 2329902643Tc | 116476 | 1 | direct_match |
| 20 | 2024-08-20 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:081924 CO Entry Descr:8006226585Sec:CCD Trace#:114094348996173 Eed:240820 Ind ID:240819162916G6U Ind Name:Alliya Kjersten Weber Pay-081924-1646279431-1970 Trn: 2338996173Tc | 116476 | 1 | direct_match |
| 21 | 2024-08-21 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082024 CO Entry Descr:8006226585Sec:CCD Trace#:114094340908130 Eed:240821 Ind ID:240820161434Uuc Ind Name:Alliya Kjersten Weber Pay-082024-1646661797-1708 Trn: 2340908130Tc | 116476 | 1 | direct_match |
| 22 | 2024-08-22 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082124 CO Entry Descr:8006226585Sec:CCD Trace#:114094343613457 Eed:240822 Ind ID:2408211643506Ye Ind Name:Alliya Kjersten Weber Pay-082124-1647079038-1672 Trn: 2353613457Tc | 116476 | 1 | direct_match |
| 23 | 2024-08-23 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240822 CO Entry Descr:8003243863Sec:CCD Trace#:096016937530011 Eed:240823 Ind ID:Pay082224164746 Ind Name:303Groomingllc 20240822063000K4Bach Trn: 2367530011Tc | 116476 | 1 | direct_match |
| 24 | 2024-08-26 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240823 CO Entry Descr:8003243863Sec:CCD Trace#:096016931615218 Eed:240826 Ind ID:Pay082324164781 Ind Name:303Groomingllc 20240823063010K4Bach Trn: 2391615218Tc | 116476 | 1 | direct_match |
| 25 | 2024-08-27 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082624 CO Entry Descr:8006226585Sec:CCD Trace#:114094340468402 Eed:240827 Ind ID:240826171348E18 Ind Name:Alliya Kjersten Weber Pay-082624-1648341073-1929 Trn: 2400468402Tc | 116476 | 1 | direct_match |
| 26 | 2024-08-28 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082724 CO Entry Descr:8006226585Sec:CCD Trace#:114094344347152 Eed:240828 Ind ID:2408271704125Pd Ind Name:Alliya Kjersten Weber Pay-082724-1648668832-1571 Trn: 2414347152Tc | 116476 | 1 | direct_match |
| 27 | 2024-08-29 | $-127.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082824 CO Entry Descr:8006226585Sec:CCD Trace#:114094345053038 Eed:240829 Ind ID:240828163108Oqc Ind Name:Alliya Kjersten Weber Pay-082824-1649078360-1704 Trn: 2425053038Tc | 116476 | 1 | direct_match |
| 28 | 2024-08-30 | $-127.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240829 CO Entry Descr:8003243863Sec:CCD Trace#:096016933485234 Eed:240830 Ind ID:Pay082924164962 Ind Name:303Groomingllc 20240829063000K4Bach Trn: 2433485234Tc | 116476 | 1 | direct_match |
| Total | $-3,429.00 | 28 transactions | ||||