Funding Details
ID: 5837
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-25
- Amount Funded
- $34,352.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 21:41:50
- Modified At
- 2026-01-30 15:50:40
- Occurrence Count
- 3 times
- Analytics Sources
- 163119
Account Information
- Account Name
- Keba North America, Corp.
- Account ID
001Nt000004cyFNIAY- Industry
- Automotive Parts
- Location
- Elk Grove Village, IL
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $321.00
- Actual Payment
- $321.00 (Daily)
- First Payment
- 2024-10-28
- Last Payment
- 2024-12-31
- Transaction Count
- 44
- Transaction Amount
- $-14,124.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.4112
- Payoff Status
- active
- Expected Payoff
- 2025-05-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (45)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-25 | $34,352.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933493275 Eed:241025 Ind ID:Fun102424867404 Ind Name:Keba North America Cor 20241024105000K4Bach Trn: 2993493275Tc | 163119 | 3 | funding_deposit |
| 2 | 2024-10-28 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:102524 CO Entry Descr:8006226585Sec:CCD Trace#:114094349411066 Eed:241028 Ind ID:241025165435Q5Q Ind Name:Can Badur Pay-102524-1667379225-2441 Trn: 3029411066Tc | 163119 | 3 | direct_match |
| 3 | 2024-10-29 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938123939 Eed:241029 Ind ID:Pay102824166788 Ind Name:Keba North America Cor 20241028105000K4Bach Trn: 3038123939Tc | 163119 | 3 | direct_match |
| 4 | 2024-10-30 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931324792 Eed:241030 Ind ID:Pay102924166832 Ind Name:Keba North America Cor 20241029063001K4Bach Trn: 3041324792Tc | 163119 | 3 | direct_match |
| 5 | 2024-10-31 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016933790723 Eed:241031 Ind ID:Pay103024166890 Ind Name:Keba North America Cor 20241030105000K4Bach Trn: 3053790723Tc | 163119 | 3 | direct_match |
| 6 | 2024-11-01 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:103124 CO Entry Descr:8006226585Sec:CCD Trace#:114094348113268 Eed:241101 Ind ID:241031170430Rik Ind Name:Can Badur Pay-103124-1669286939-2905 Trn: 3068113268Tc | 163119 | 3 | direct_match |
| 7 | 2024-11-04 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110124 CO Entry Descr:8006226585Sec:CCD Trace#:114094341332285 Eed:241104 Ind ID:241101165808Tj9 Ind Name:Can Badur Pay-110124-1669646892-2301 Trn: 3091332285Tc | 163119 | 3 | direct_match |
| 8 | 2024-11-05 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932374316 Eed:241105 Ind ID:Pay110424167009 Ind Name:Keba North America Cor 20241104061000K4Bach Trn: 3102374316Tc | 163119 | 3 | direct_match |
| 9 | 2024-11-06 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016939714343 Eed:241106 Ind ID:Pay110524167048 Ind Name:Keba North America Cor 20241105061001K4Bach Trn: 3119714343Tc | 163119 | 3 | direct_match |
| 10 | 2024-11-07 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110624 CO Entry Descr:8006226585Sec:CCD Trace#:114094345291923 Eed:241107 Ind ID:241106164340U09 Ind Name:Can Badur Pay-110624-1670855511-2329 Trn: 3125291923Tc | 163119 | 3 | direct_match |
| 11 | 2024-11-08 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933707025 Eed:241108 Ind ID:Pay110724167149 Ind Name:Keba North America Cor 20241107105000K4Bach Trn: 3133707025Tc | 163119 | 3 | direct_match |
| 12 | 2024-11-12 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110824 CO Entry Descr:8006226585Sec:CCD Trace#:114094341842455 Eed:241112 Ind ID:241108164338K7P Ind Name:Can Badur Pay-110824-1671895065-2211 Trn: 3171842455Tc | 163119 | 3 | direct_match |
| 13 | 2024-11-13 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016930011221 Eed:241113 Ind ID:Pay111224167298 Ind Name:Keba North America Cor 20241112102000K4Bach Trn: 3180011221Tc | 163119 | 3 | direct_match |
| 14 | 2024-11-14 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931632059 Eed:241114 Ind ID:Pay111324167338 Ind Name:Keba North America Cor 20241113063000K4Bach Trn: 3191632059Tc | 163119 | 3 | direct_match |
| 15 | 2024-11-15 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938951290 Eed:241115 Ind ID:Pay111424167380 Ind Name:Keba North America Cor 20241114071613K4Bach Trn: 3208951290Tc | 163119 | 3 | direct_match |
| 16 | 2024-11-18 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016930842930 Eed:241118 Ind ID:Pay111524167424 Ind Name:Keba North America Cor 20241115063001K4Bach Trn: 3230842930Tc | 163119 | 3 | direct_match |
| 17 | 2024-11-19 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934120538 Eed:241119 Ind ID:Pay111824167472 Ind Name:Keba North America Cor 20241118102000K4Bach Trn: 3244120538Tc | 163119 | 3 | direct_match |
| 18 | 2024-11-20 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938525756 Eed:241120 Ind ID:Pay111924167520 Ind Name:Keba North America Cor 20241119102000K4Bach Trn: 3258525756Tc | 163119 | 3 | direct_match |
| 19 | 2024-11-21 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016932928777 Eed:241121 Ind ID:Pay112024167562 Ind Name:Keba North America Cor 20241120063001K4Bach Trn: 3262928777Tc | 163119 | 3 | direct_match |
| 20 | 2024-11-22 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112124 CO Entry Descr:8006226585Sec:CCD Trace#:114094346416940 Eed:241122 Ind ID:241121160405Auf Ind Name:Can Badur Pay-112124-1676088917-2396 Trn: 3276416940Tc | 163119 | 3 | direct_match |
| 21 | 2024-11-25 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112224 CO Entry Descr:8006226585Sec:CCD Trace#:114094340511614 Eed:241125 Ind ID:241122160625Wxb Ind Name:Can Badur Pay-112224-1676487028-2001 Trn: 3300511614Tc | 163119 | 3 | direct_match |
| 22 | 2024-11-26 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016932358497 Eed:241126 Ind ID:Pay112524167699 Ind Name:Keba North America Cor 20241125063000K4Bach Trn: 3312358497Tc | 163119 | 3 | direct_match |
| 23 | 2024-11-27 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933609162 Eed:241127 Ind ID:Pay112624167745 Ind Name:Keba North America Cor 20241126063001K4Bach Trn: 3323609162Tc | 163119 | 3 | direct_match |
| 24 | 2024-11-29 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930853820 Eed:241129 Ind ID:Pay112724167806 Ind Name:Keba North America Cor 20241127063001K4Bach Trn: 3340853820Tc | 163119 | 3 | direct_match |
| 25 | 2024-12-02 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016938386620 Eed:241202 Ind ID:Pay112924167845 Ind Name:Keba North America Cor 20241129063001K4Bach Trn: 3378386620Tc | 163119 | 3 | direct_match |
| 26 | 2024-12-03 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016930802864 Eed:241203 Ind ID:Pay120224167892 Ind Name:Keba North America Cor 20241202063315K4Bach Trn: 3380802864Tc | 163119 | 3 | direct_match |
| 27 | 2024-12-04 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936652555 Eed:241204 Ind ID:Pay120324167931 Ind Name:Keba North America Cor 20241203063001K4Bach Trn: 3396652555Tc | 163119 | 3 | direct_match |
| 28 | 2024-12-05 | $-321.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120424 CO Entry Descr:8006226585Sec:CCD Trace#:114094346565093 Eed:241205 Ind ID:241204160338G42 Ind Name:Can Badur Pay-120424-1679729462-1845 Trn: 3406565093Tc | 163119 | 3 | direct_match |
| 29 | 2024-12-06 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935938961 Eed:241206 Ind ID:Pay120524168015 Ind Name:Keba North America Cor 20241205063000K4Bach Trn: 3415938961Tc | 163119 | 3 | direct_match |
| 30 | 2024-12-09 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016931598304 Eed:241209 Ind ID:Pay120624168054 Ind Name:Keba North America Cor 20241206063001K4Bach Trn: 3441598304Tc | 163119 | 3 | direct_match |
| 31 | 2024-12-10 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932774913 Eed:241210 Ind ID:Pay120924168099 Ind Name:Keba North America Cor 20241209063000K4Bach Trn: 3452774913Tc | 163119 | 3 | direct_match |
| 32 | 2024-12-11 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174329 Eed:241211 Ind ID:Pay121024168143 Ind Name:Keba North America Cor 20241210063001K4Bach Trn: 3465174329Tc | 163119 | 3 | direct_match |
| 33 | 2024-12-12 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932758434 Eed:241212 Ind ID:Pay121124168187 Ind Name:Keba North America Cor 20241211063000K4Bach Trn: 3472758434Tc | 163119 | 3 | direct_match |
| 34 | 2024-12-13 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935988613 Eed:241213 Ind ID:Pay121224168228 Ind Name:Keba North America Cor 20241212063001K4Bach Trn: 3485988613Tc | 163119 | 3 | direct_match |
| 35 | 2024-12-16 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937165438 Eed:241216 Ind ID:Pay121324168273 Ind Name:Keba North America Cor 20241213063000K4Bach Trn: 3517165438Tc | 163119 | 3 | direct_match |
| 36 | 2024-12-17 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936426824 Eed:241217 Ind ID:Pay121624168319 Ind Name:Keba North America Cor 20241216063000K4Bach Trn: 3526426824Tc | 163119 | 3 | direct_match |
| 37 | 2024-12-18 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933027373 Eed:241218 Ind ID:Pay121724168361 Ind Name:Keba North America Cor 20241217063002K4Bach Trn: 3533027373Tc | 163119 | 3 | direct_match |
| 38 | 2024-12-19 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046904 Eed:241219 Ind ID:Pay121824168404 Ind Name:Keba North America Cor 20241218063001K4Bach Trn: 3549046904Tc | 163119 | 3 | direct_match |
| 39 | 2024-12-20 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931046469 Eed:241220 Ind ID:Pay121924168444 Ind Name:Keba North America Cor 20241219063000K4Bach Trn: 3551046469Tc | 163119 | 3 | direct_match |
| 40 | 2024-12-23 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935566556 Eed:241223 Ind ID:Pay122024168482 Ind Name:Keba North America Cor 20241220063000K4Bach Trn: 3585566556Tc | 163119 | 3 | direct_match |
| 41 | 2024-12-24 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930487363 Eed:241224 Ind ID:Pay122324168527 Ind Name:Keba North America Cor 20241223063007K4Bach Trn: 3590487363Tc | 163119 | 3 | direct_match |
| 42 | 2024-12-26 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930322270 Eed:241226 Ind ID:Pay122424168564 Ind Name:Keba North America Cor 20241224063001K4Bach Trn: 3610322270Tc | 163119 | 3 | direct_match |
| 43 | 2024-12-27 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932790546 Eed:241227 Ind ID:Pay122624168593 Ind Name:Keba North America Cor 20241226063000K4Bach Trn: 3622790546Tc | 163119 | 3 | direct_match |
| 44 | 2024-12-30 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938225651 Eed:241230 Ind ID:Pay122724168628 Ind Name:Keba North America Cor 20241227063000K4Bach Trn: 3658225651Tc | 163119 | 3 | direct_match |
| 45 | 2024-12-31 | $-321.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931644672 Eed:241231 Ind ID:Pay123024168687 Ind Name:Keba North America Cor 20241230063000K4Bach Trn: 3661644672Tc | 163119 | 3 | direct_match |
| Total | $-14,124.00 | 45 transactions | ||||