Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-13
Amount Funded
$19,657.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:01:17
Modified At
2026-01-30 16:54:45
Occurrence Count
3 times
Analytics Sources
213114
Account Information
Account Name
The Mellowland
Account ID
001Nt00000DqbC8IAJ
Industry
Children's Clothing
Location
Brea, CA
Payment Details
Term (Days)
103
Payment Frequency
Daily
Daily Payment
$267.00
Actual Payment
$267.00 (Daily)
First Payment
2024-11-15
Last Payment
2025-02-13
Transaction Count
61
Transaction Amount
$-16,287.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.8286
Payoff Status
active
Expected Payoff
2025-04-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (62)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-13 $19,657.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016939832271 Eed:241113 Ind ID:Fun111324999343 Ind Name:The Mellowland 20241113011509K4Bach Trn: 3189832271Tc 213114 3 funding_deposit
2 2024-11-15 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016930596961 Eed:241115 Ind ID:Pay111424167380 Ind Name:The Mellowland 20241114071613K4Bach Trn: 3200596961Tc 213114 3 direct_match
3 2024-11-18 $-267.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111524 CO Entry Descr:8006226585Sec:CCD Trace#:114094349389428 Eed:241118 Ind ID:241115170130St2 Ind Name:Jenny Heesoo Kang Pay-111524-1674244133-2846 Trn: 3239389428Tc 213114 3 direct_match
4 2024-11-19 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016935493554 Eed:241119 Ind ID:Pay111824167472 Ind Name:The Mellowland 20241118102000K4Bach Trn: 3245493554Tc 213114 3 direct_match
5 2024-11-20 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016939696459 Eed:241120 Ind ID:Pay111924167520 Ind Name:The Mellowland 20241119102000K4Bach Trn: 3259696459Tc 213114 3 direct_match
6 2024-11-21 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016934293440 Eed:241121 Ind ID:Pay112024167562 Ind Name:The Mellowland 20241120063001K4Bach Trn: 3264293440Tc 213114 3 direct_match
7 2024-11-22 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707326 Eed:241122 Ind ID:Pay112124167609 Ind Name:The Mellowland 20241121063001K4Bach Trn: 3272707326Tc 213114 3 direct_match
8 2024-11-25 $-267.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112224 CO Entry Descr:8006226585Sec:CCD Trace#:114094345516510 Eed:241125 Ind ID:241122160357L1C Ind Name:Jenny Heesoo Kang Pay-112224-1676487966-2627 Trn: 3305516510Tc 213114 3 direct_match
9 2024-11-26 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016933963618 Eed:241126 Ind ID:Pay112524167700 Ind Name:The Mellowland 20241125063000K4Bach Trn: 3313963618Tc 213114 3 direct_match
10 2024-11-27 $-267.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112624 CO Entry Descr:8006226585Sec:CCD Trace#:114094342927520 Eed:241127 Ind ID:241126160730Jgp Ind Name:Jenny Heesoo Kang Pay-112624-1677460480-2605 Trn: 3322927520Tc 213114 3 direct_match
11 2024-11-29 $-267.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112824 CO Entry Descr:8006226585Sec:CCD Trace#:114094342899058 Eed:241129 Ind ID:2411271529154Aa Ind Name:Jenny Heesoo Kang Pay-112724-1678068319-2491 Trn: 3342899058Tc 213114 3 direct_match
12 2024-12-02 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016931855584 Eed:241202 Ind ID:Pay112924167845 Ind Name:The Mellowland 20241129063001K4Bach Trn: 3371855584Tc 213114 3 direct_match
13 2024-12-03 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016933134287 Eed:241203 Ind ID:Pay120224167892 Ind Name:The Mellowland 20241202063315K4Bach Trn: 3383134287Tc 213114 3 direct_match
14 2024-12-04 $-267.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120324 CO Entry Descr:8006226585Sec:CCD Trace#:114094346296095 Eed:241204 Ind ID:241203161840Pf6 Ind Name:Jenny Heesoo Kang Pay-120324-1679317600-2432 Trn: 3396296095Tc 213114 3 direct_match
15 2024-12-05 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016930650233 Eed:241205 Ind ID:Pay120424167973 Ind Name:The Mellowland 20241204063001K4Bach Trn: 3400650233Tc 213114 3 direct_match
16 2024-12-06 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816595 Eed:241206 Ind ID:Pay120524168016 Ind Name:The Mellowland 20241205063000K4Bach Trn: 3417816595Tc 213114 3 direct_match
17 2024-12-09 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934589033 Eed:241209 Ind ID:Pay120624168054 Ind Name:The Mellowland 20241206063001K4Bach Trn: 3444589033Tc 213114 3 direct_match
18 2024-12-10 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016934213410 Eed:241210 Ind ID:Pay120924168099 Ind Name:The Mellowland 20241209063000K4Bach Trn: 3454213410Tc 213114 3 direct_match
19 2024-12-11 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936457482 Eed:241211 Ind ID:Pay121024168143 Ind Name:The Mellowland 20241210063001K4Bach Trn: 3466457482Tc 213114 3 direct_match
20 2024-12-12 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933989031 Eed:241212 Ind ID:Pay121124168188 Ind Name:The Mellowland 20241211063000K4Bach Trn: 3473989031Tc 213114 3 direct_match
21 2024-12-13 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711186 Eed:241213 Ind ID:Pay121224168228 Ind Name:The Mellowland 20241212063001K4Bach Trn: 3487711186Tc 213114 3 direct_match
22 2024-12-16 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016930336850 Eed:241216 Ind ID:Pay121324168273 Ind Name:The Mellowland 20241213063000K4Bach Trn: 3510336850Tc 213114 3 direct_match
23 2024-12-17 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937756786 Eed:241217 Ind ID:Pay121624168319 Ind Name:The Mellowland 20241216063000K4Bach Trn: 3527756786Tc 213114 3 direct_match
24 2024-12-18 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016934017621 Eed:241218 Ind ID:Pay121724168361 Ind Name:The Mellowland 20241217063002K4Bach Trn: 3534017621Tc 213114 3 direct_match
25 2024-12-19 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016930295243 Eed:241219 Ind ID:Pay121824168404 Ind Name:The Mellowland 20241218063001K4Bach Trn: 3540295243Tc 213114 3 direct_match
26 2024-12-20 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640516 Eed:241220 Ind ID:Pay121924168444 Ind Name:The Mellowland 20241219063000K4Bach Trn: 3552640516Tc 213114 3 direct_match
27 2024-12-23 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016938077115 Eed:241223 Ind ID:Pay122024168482 Ind Name:The Mellowland 20241220063000K4Bach Trn: 3588077115Tc 213114 3 direct_match
28 2024-12-24 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931792750 Eed:241224 Ind ID:Pay122324168527 Ind Name:The Mellowland 20241223063007K4Bach Trn: 3591792750Tc 213114 3 direct_match
29 2024-12-26 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016931546482 Eed:241226 Ind ID:Pay122424168564 Ind Name:The Mellowland 20241224063001K4Bach Trn: 3611546482Tc 213114 3 direct_match
30 2024-12-27 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680661 Eed:241227 Ind ID:Pay122624168593 Ind Name:The Mellowland 20241226063000K4Bach Trn: 3624680661Tc 213114 3 direct_match
31 2024-12-30 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016930503084 Eed:241230 Ind ID:Pay122724168628 Ind Name:The Mellowland 20241227063000K4Bach Trn: 3650503084Tc 213114 3 direct_match
32 2024-12-31 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016933139829 Eed:241231 Ind ID:Pay123024168687 Ind Name:The Mellowland 20241230063000K4Bach Trn: 3663139829Tc 213114 3 direct_match
33 2025-01-02 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016932109178 Eed:250102 Ind ID:Pay123124168725 Ind Name:The Mellowland 20241231063001K4Bach Trn: 0022109178Tc 213114 3 direct_match
34 2025-01-03 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016935228609 Eed:250103 Ind ID:Pay010225168758 Ind Name:The Mellowland 20250102063000K4Bach Trn: 0035228609Tc 213114 3 direct_match
35 2025-01-06 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016931788294 Eed:250106 Ind ID:Pay010325168793 Ind Name:The Mellowland 20250103063001K4Bach Trn: 0061788294Tc 213114 3 direct_match
36 2025-01-07 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016932752919 Eed:250107 Ind ID:Pay010625168836 Ind Name:The Mellowland 20250106063001K4Bach Trn: 0072752919Tc 213114 3 direct_match
37 2025-01-08 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016934011805 Eed:250108 Ind ID:Pay010725168880 Ind Name:The Mellowland 20250107063000K4Bach Trn: 0084011805Tc 213114 3 direct_match
38 2025-01-09 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016935895878 Eed:250109 Ind ID:Pay010825168921 Ind Name:The Mellowland 20250108063001K4Bach Trn: 0095895878Tc 213114 3 direct_match
39 2025-01-10 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016931979892 Eed:250110 Ind ID:Pay010925168962 Ind Name:The Mellowland 20250109063000K4Bach Trn: 0101979892Tc 213114 3 direct_match
40 2025-01-13 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016930452233 Eed:250113 Ind ID:Pay011025169010 Ind Name:The Mellowland 20250110063001K4Bach Trn: 0130452233Tc 213114 3 direct_match
41 2025-01-14 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016938985697 Eed:250114 Ind ID:Pay011325169065 Ind Name:The Mellowland 20250113063014K4Bach Trn: 0148985697Tc 213114 3 direct_match
42 2025-01-15 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016939174565 Eed:250115 Ind ID:Pay011425169107 Ind Name:The Mellowland 20250114063000K4Bach Trn: 0159174565Tc 213114 3 direct_match
43 2025-01-16 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016939230788 Eed:250116 Ind ID:Pay011525169155 Ind Name:The Mellowland 20250115063001K4Bach Trn: 0169230788Tc 213114 3 direct_match
44 2025-01-17 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016934850045 Eed:250117 Ind ID:Pay011625169200 Ind Name:The Mellowland 20250116063000K4Bach Trn: 0174850045Tc 213114 3 direct_match
45 2025-01-21 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016934149607 Eed:250121 Ind ID:Pay011725169244 Ind Name:The Mellowland 20250117063000K4Bach Trn: 0214149607Tc 213114 3 direct_match
46 2025-01-22 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016933266809 Eed:250122 Ind ID:Pay012125169330 Ind Name:The Mellowland 20250121063001K4Bach Trn: 0223266809Tc 213114 3 direct_match
47 2025-01-23 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016939413728 Eed:250123 Ind ID:Pay012225169379 Ind Name:The Mellowland 20250122063001K4Bach Trn: 0239413728Tc 213114 3 direct_match
48 2025-01-24 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016935182796 Eed:250124 Ind ID:Pay012325169423 Ind Name:The Mellowland 20250123102002K4Bach Trn: 0245182796Tc 213114 3 direct_match
49 2025-01-27 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016932156980 Eed:250127 Ind ID:Pay012425169470 Ind Name:The Mellowland 20250124063000K4Bach Trn: 0272156980Tc 213114 3 direct_match
50 2025-01-28 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931824781 Eed:250128 Ind ID:Pay012725169527 Ind Name:The Mellowland 20250127063000K4Bach Trn: 0281824781Tc 213114 3 direct_match
51 2025-01-29 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016932393899 Eed:250129 Ind ID:Pay012825169577 Ind Name:The Mellowland 20250128063001K4Bach Trn: 0292393899Tc 213114 3 direct_match
52 2025-01-30 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016933724691 Eed:250130 Ind ID:Pay012925169625 Ind Name:The Mellowland 20250129063000K4Bach Trn: 0303724691Tc 213114 3 direct_match
53 2025-01-31 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016933202482 Eed:250131 Ind ID:Pay013025169690 Ind Name:The Mellowland 20250130063000K4Bach Trn: 0313202482Tc 213114 3 direct_match
54 2025-02-03 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016930499121 Eed:250203 Ind ID:Pay013125169733 Ind Name:The Mellowland 20250131063000K4Bach Trn: 0340499121Tc 213114 3 direct_match
55 2025-02-04 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016934465816 Eed:250204 Ind ID:Pay020325169797 Ind Name:The Mellowland 20250203063119K4Bach Trn: 0354465816Tc 213114 3 direct_match
56 2025-02-05 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016936068888 Eed:250205 Ind ID:Pay020425169834 Ind Name:The Mellowland 20250204063000K4Bach Trn: 0366068888Tc 213114 3 direct_match
57 2025-02-06 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935609216 Eed:250206 Ind ID:Pay020525169874 Ind Name:The Mellowland 20250205063002K4Bach Trn: 0375609216Tc 213114 3 direct_match
58 2025-02-07 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016935917205 Eed:250207 Ind ID:Pay020625169915 Ind Name:The Mellowland 20250206063002K4Bach Trn: 0385917205Tc 213114 3 direct_match
59 2025-02-10 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016939508160 Eed:250210 Ind ID:Pay020725169959 Ind Name:The Mellowland 20250207063000K4Bach Trn: 0419508160Tc 213114 3 direct_match
60 2025-02-11 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016938019382 Eed:250211 Ind ID:Pay021025170009 Ind Name:The Mellowland 20250210063000K4Bach Trn: 0428019382Tc 213114 3 direct_match
61 2025-02-12 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938748035 Eed:250212 Ind ID:Pay021125170053 Ind Name:The Mellowland 20250211063001K4Bach Trn: 0438748035Tc 213114 3 direct_match
62 2025-02-13 $-267.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933965310 Eed:250213 Ind ID:Pay021225170094 Ind Name:The Mellowland 20250212063000K4Bach Trn: 0443965310Tc 213114 3 direct_match
Total $-16,287.00 62 transactions