Funding Details
ID: 79992
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-04-22
- Amount Funded
- $25,556.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:22:54
- Modified At
- 2026-01-30 15:22:54
- Occurrence Count
- 1 times
- Analytics Sources
- 154408
Account Information
- Account Name
- Southeastern Associates, LLC
- Account ID
001Nt000000fEANIA2- Industry
- Lounges / Drinking Places
- Location
- Fort Lauderdale, FL
Payment Details
- Term (Days)
- 149
- Payment Frequency
- Daily
- Daily Payment
- $240.00
- Actual Payment
- $240.00 (Daily)
- First Payment
- 2024-04-23
- Last Payment
- 2024-06-24
- Transaction Count
- 43
- Transaction Amount
- $-10,320.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-11-29
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 (44)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-22 | $25,556.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240422 CO Entry Descr:8003243863Sec:CCD Trace#:096016932345188 Eed:240422 Ind ID:Fun042224908549 Ind Name:Southeastern Associate 20240422011503K4Bach Trn: 1132345188Tc | 154408 | 1 | funding_deposit |
| 2 | 2024-04-23 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346658646 Eed:240423 Ind ID:2404221630026Qk Ind Name:Steven John Carbone Pay-042224-1610617157-2471 Trn: 1146658646Tc | 154408 | 1 | direct_match |
| 3 | 2024-04-24 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240423 CO Entry Descr:8003243863Sec:CCD Trace#:096016930178460 Eed:240424 Ind ID:Pay042324161103 Ind Name:Southeastern Associate 20240423063001K4Bach Trn: 1150178460Tc | 154408 | 1 | direct_match |
| 4 | 2024-04-25 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240424 CO Entry Descr:8003243863Sec:CCD Trace#:096016939730520 Eed:240425 Ind ID:Pay042424161142 Ind Name:Southeastern Associate 20240424063001K4Bach Trn: 1169730520Tc | 154408 | 1 | direct_match |
| 5 | 2024-04-26 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:042524 CO Entry Descr:8006226585Sec:CCD Trace#:114094340622133 Eed:240426 Ind ID:24042515193530K Ind Name:Steven John Carbone Pay-042524-1611840020-2477 Trn: 1170622133Tc | 154408 | 1 | direct_match |
| 6 | 2024-04-29 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240426 CO Entry Descr:8003243863Sec:CCD Trace#:096016935788180 Eed:240429 Ind ID:Pay042624161234 Ind Name:Southeastern Associate 20240426063001K4Bach Trn: 1205788180Tc | 154408 | 1 | direct_match |
| 7 | 2024-04-30 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240429 CO Entry Descr:8003243863Sec:CCD Trace#:096016933373816 Eed:240430 Ind ID:Pay042924161283 Ind Name:Southeastern Associate 20240429105001K4Bach Trn: 1213373816Tc | 154408 | 1 | direct_match |
| 8 | 2024-05-01 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240430 CO Entry Descr:8003243863Sec:CCD Trace#:096016936523072 Eed:240501 Ind ID:Pay043024161329 Ind Name:Southeastern Associate 20240430063001K4Bach Trn: 1226523072Tc | 154408 | 1 | direct_match |
| 9 | 2024-05-02 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050124 CO Entry Descr:8006226585Sec:CCD Trace#:114094347795437 Eed:240502 Ind ID:240501165133Nkh Ind Name:Steven John Carbone Pay-050124-1613699649-2035 Trn: 1237795437Tc | 154408 | 1 | direct_match |
| 10 | 2024-05-03 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346957208 Eed:240503 Ind ID:240502160912Jco Ind Name:Steven John Carbone Pay-050224-1614113275-2402 Trn: 1246957208Tc | 154408 | 1 | direct_match |
| 11 | 2024-05-06 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050324 CO Entry Descr:8006226585Sec:CCD Trace#:114094346578259 Eed:240506 Ind ID:2405031611131X9 Ind Name:Steven John Carbone Pay-050324-1614482199-1923 Trn: 1276578259Tc | 154408 | 1 | direct_match |
| 12 | 2024-05-07 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050624 CO Entry Descr:8006226585Sec:CCD Trace#:114094345582085 Eed:240507 Ind ID:240506164336Gom Ind Name:Steven John Carbone Pay-050624-1614923322-2210 Trn: 1285582085Tc | 154408 | 1 | direct_match |
| 13 | 2024-05-08 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240507 CO Entry Descr:8003243863Sec:CCD Trace#:096016933507303 Eed:240508 Ind ID:Pay050724161532 Ind Name:Southeastern Associate 20240507063002K4Bach Trn: 1293507303Tc | 154408 | 1 | direct_match |
| 14 | 2024-05-09 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240508 CO Entry Descr:8003243863Sec:CCD Trace#:096016933460587 Eed:240509 Ind ID:Pay050824161572 Ind Name:Southeastern Associate 20240508063000K4Bach Trn: 1303460587Tc | 154408 | 1 | direct_match |
| 15 | 2024-05-10 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:050924 CO Entry Descr:8006226585Sec:CCD Trace#:114094344807206 Eed:240510 Ind ID:2405091631558Iy Ind Name:Steven John Carbone Pay-050924-1616124628-2268 Trn: 1314807206Tc | 154408 | 1 | direct_match |
| 16 | 2024-05-13 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240510 CO Entry Descr:8003243863Sec:CCD Trace#:096016935410567 Eed:240513 Ind ID:Pay051024161650 Ind Name:Southeastern Associate 20240510063001K4Bach Trn: 1345410567Tc | 154408 | 1 | direct_match |
| 17 | 2024-05-14 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051324 CO Entry Descr:8006226585Sec:CCD Trace#:114094346393633 Eed:240514 Ind ID:240513163255Ahm Ind Name:Steven John Carbone Pay-051324-1616959238-2058 Trn: 1356393633Tc | 154408 | 1 | direct_match |
| 18 | 2024-05-15 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240514 CO Entry Descr:8003243863Sec:CCD Trace#:096016938174026 Eed:240515 Ind ID:Pay051424161735 Ind Name:Southeastern Associate 20240514063010K4Bach Trn: 1368174026Tc | 154408 | 1 | direct_match |
| 19 | 2024-05-16 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:051524 CO Entry Descr:8006226585Sec:CCD Trace#:114094343671575 Eed:240516 Ind ID:240515170947Ru8 Ind Name:Steven John Carbone Pay-051524-1617751025-1849 Trn: 1373671575Tc | 154408 | 1 | direct_match |
| 20 | 2024-05-17 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240516 CO Entry Descr:8003243863Sec:CCD Trace#:096016935943147 Eed:240517 Ind ID:Pay051624161816 Ind Name:Southeastern Associate 20240516063000K4Bach Trn: 1385943147Tc | 154408 | 1 | direct_match |
| 21 | 2024-05-20 | $-240.00 | Zelle Payment To Dylan L Jpm99Ahdexiy | 154408 | 1 | direct_match |
| 22 | 2024-05-21 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240520 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928809 Eed:240521 Ind ID:Pay052024161899 Ind Name:Southeastern Associate 20240520105000K4Bach Trn: 1420928809Tc | 154408 | 1 | direct_match |
| 23 | 2024-05-22 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240521 CO Entry Descr:8003243863Sec:CCD Trace#:096016930589739 Eed:240522 Ind ID:Pay052124161942 Ind Name:Southeastern Associate 20240521063001K4Bach Trn: 1430589739Tc | 154408 | 1 | direct_match |
| 24 | 2024-05-23 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240522 CO Entry Descr:8003243863Sec:CCD Trace#:096016930053083 Eed:240523 Ind ID:Pay052224161985 Ind Name:Southeastern Associate 20240522063000K4Bach Trn: 1440053083Tc | 154408 | 1 | direct_match |
| 25 | 2024-05-24 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:052324 CO Entry Descr:8006226585Sec:CCD Trace#:114094340257987 Eed:240524 Ind ID:2405231712070Oo Ind Name:Steven John Carbone Pay-052324-1620282774-2062 Trn: 1450257987Tc | 154408 | 1 | direct_match |
| 26 | 2024-05-28 | $-240.00 | Zelle Payment To Dylan L Jpm99Ahrgnmg | 154408 | 1 | direct_match |
| 27 | 2024-05-29 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240528 CO Entry Descr:8003243863Sec:CCD Trace#:096016936933437 Eed:240529 Ind ID:Pay052824162126 Ind Name:Southeastern Associate 20240528063001K4Bach Trn: 1506933437Tc | 154408 | 1 | direct_match |
| 28 | 2024-05-30 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240529 CO Entry Descr:8003243863Sec:CCD Trace#:096016930230684 Eed:240530 Ind ID:Pay052924162171 Ind Name:Southeastern Associate 20240529063001K4Bach Trn: 1510230684Tc | 154408 | 1 | direct_match |
| 29 | 2024-05-31 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240530 CO Entry Descr:8003243863Sec:CCD Trace#:096016936316830 Eed:240531 Ind ID:Pay053024162224 Ind Name:Southeastern Associate 20240530063000K4Bach Trn: 1526316830Tc | 154408 | 1 | direct_match |
| 30 | 2024-06-03 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240531 CO Entry Descr:8003243863Sec:CCD Trace#:096016935546078 Eed:240603 Ind ID:Pay053124162271 Ind Name:Southeastern Associate 20240531063001K4Bach Trn: 1555546078Tc | 154408 | 1 | direct_match |
| 31 | 2024-06-04 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240603 CO Entry Descr:8003243863Sec:CCD Trace#:096016935877495 Eed:240604 Ind ID:Pay060324162333 Ind Name:Southeastern Associate 20240603063011K4Bach Trn: 1565877495Tc | 154408 | 1 | direct_match |
| 32 | 2024-06-05 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938277962 Eed:240605 Ind ID:Pay060424162374 Ind Name:Southeastern Associate 20240604063001K4Bach Trn: 1578277962Tc | 154408 | 1 | direct_match |
| 33 | 2024-06-06 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240605 CO Entry Descr:8003243863Sec:CCD Trace#:096016935840135 Eed:240606 Ind ID:Pay060524162415 Ind Name:Southeastern Associate 20240605063001K4Bach Trn: 1585840135Tc | 154408 | 1 | direct_match |
| 34 | 2024-06-07 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060624 CO Entry Descr:8006226585Sec:CCD Trace#:114094348743853 Eed:240607 Ind ID:240606161116Oc6 Ind Name:Steven John Carbone Pay-060624-1624637393-1872 Trn: 1598743853Tc | 154408 | 1 | direct_match |
| 35 | 2024-06-10 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:060724 CO Entry Descr:8006226585Sec:CCD Trace#:114094348995402 Eed:240610 Ind ID:240607162924Dnh Ind Name:Steven John Carbone Pay-060724-1625114815-1449 Trn: 1628995402Tc | 154408 | 1 | direct_match |
| 36 | 2024-06-11 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240610 CO Entry Descr:8003243863Sec:CCD Trace#:096016937632592 Eed:240611 Ind ID:Pay061024162584 Ind Name:Southeastern Associate 20240610063001K4Bach Trn: 1637632592Tc | 154408 | 1 | direct_match |
| 37 | 2024-06-12 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240611 CO Entry Descr:8003243863Sec:CCD Trace#:096016934577693 Eed:240612 Ind ID:Pay061124162629 Ind Name:Southeastern Associate 20240611063001K4Bach Trn: 1644577693Tc | 154408 | 1 | direct_match |
| 38 | 2024-06-13 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061224 CO Entry Descr:8006226585Sec:CCD Trace#:114094346164505 Eed:240613 Ind ID:240612172242O1D Ind Name:Steven John Carbone Pay-061224-1626758820-1491 Trn: 1656164505Tc | 154408 | 1 | direct_match |
| 39 | 2024-06-14 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061324 CO Entry Descr:8006226585Sec:CCD Trace#:114094341141403 Eed:240614 Ind ID:240613171325Nt9 Ind Name:Steven John Carbone Pay-061324-1627212111-1752 Trn: 1661141403Tc | 154408 | 1 | direct_match |
| 40 | 2024-06-17 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240614 CO Entry Descr:8003243863Sec:CCD Trace#:096016935358392 Eed:240617 Ind ID:Pay061424162771 Ind Name:Southeastern Associate 20240614063000K4Bach Trn: 1695358392Tc | 154408 | 1 | direct_match |
| 41 | 2024-06-18 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240617 CO Entry Descr:8003243863Sec:CCD Trace#:096016930293297 Eed:240618 Ind ID:Pay061724162826 Ind Name:Southeastern Associate 20240617063000K4Bach Trn: 1700293297Tc | 154408 | 1 | direct_match |
| 42 | 2024-06-20 | $-240.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:061924 CO Entry Descr:8006226585Sec:CCD Trace#:114094341146021 Eed:240620 Ind ID:2406181635363Ov Ind Name:Steven John Carbone Pay-061824-1628705852-1345 Trn: 1721146021Tc | 154408 | 1 | direct_match |
| 43 | 2024-06-21 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240620 CO Entry Descr:8003243863Sec:CCD Trace#:096016936568373 Eed:240621 Ind ID:Pay062024162945 Ind Name:Southeastern Associate 20240620063000K4Bach Trn: 1736568373Tc | 154408 | 1 | direct_match |
| 44 | 2024-06-24 | $-240.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240621 CO Entry Descr:8003243863Sec:CCD Trace#:096016935163937 Eed:240624 Ind ID:Pay062124162987 Ind Name:Southeastern Associate 20240621063001K4Bach Trn: 1765163937Tc | 154408 | 1 | direct_match |
| Total | $-10,320.00 | 44 transactions | ||||