Funding Details
ID: 80584
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-27
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:24:56
- Modified At
- 2026-01-30 15:24:56
- Occurrence Count
- 1 times
- Analytics Sources
- 227351
Account Information
- Account Name
- Villarima LLC
- Account ID
001Nt000000seWkIAI- Industry
- Home Alarm Installation
- Location
- Doral, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 9
- Transaction Amount
- $-8,055.00
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016935562183 Eed:250327 Ind ID:Fun032625107552 Ind Name:Villarima LLC 20250326063000K4Bach Trn: 0865562183Tc | 227351 | 1 | funding_deposit |
| 2 | 2025-04-02 | $-895.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016938314864 Eed:250402 Ind ID:Pay040125171754 Ind Name:Villarima LLC 20250401063006K4Bach Trn: 0928314864Tc | 261014 | 1 | direct_match |
| 3 | 2025-04-09 | $-895.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016934564115 Eed:250409 Ind ID:Pay040825171980 Ind Name:Villarima LLC 20250408063001K4Bach Trn: 0994564115Tc | 261014 | 1 | direct_match |
| 4 | 2025-04-18 | $-895.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935032589 Eed:250418 Ind ID:Pay041725172191 Ind Name:Villarima LLC 20250417063000K4Bach Trn: 1085032589Tc | 261014 | 1 | direct_match |
| 5 | 2025-04-23 | $-895.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016937963901 Eed:250423 Ind ID:Pay042225172403 Ind Name:Villarima LLC 20250422063001K4Bach Trn: 1137963901Tc | 261014 | 1 | direct_match |
| 6 | 2025-04-30 | $-895.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016934565702 Eed:250430 Ind ID:Pay042925172657 Ind Name:Villarima LLC 20250429063000K4Bach Trn: 1204565702Tc | 261014 | 1 | direct_match |
| 7 | 2025-05-07 | $-895.00 | ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250506 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016935809603 EED:250507 IND ID:PAY050625172870 IND NAME:VILLARIMA LLC 20250506063001K4BACH TRN: 1275809603TC ACH DEBIT −$895.00 | 261014 | 1 | direct_match |
| 8 | 2025-05-14 | $-895.00 | ACH DEBIT −$895.00 ORIG CO NAME:MCA SERVICING ORIG ID:8800012757 DESC DATE:250513 CO ENTRY DESCR:8003243863SEC:CCD TRACE#:096016935254467 EED:250514 IND ID:PAY051325173092 IND NAME:VILLARIMA LLC 20250513063001K4BACH TRN: 1345254467TC | 261014 | 1 | direct_match |
| 9 | 2025-05-21 | $-895.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC ACH DEBIT DATE : 250520 CO ENTRY DESCR 8003243863SEC : CCD TRACE # : 096016932901171 EED : 250521 IND ID : PAY052025173318 IND NAME : VILLARIMA LLC | 261014 | 1 | direct_match |
| 10 | 2025-05-28 | $-895.00 | ORIG CO NAME : MCA SERVICING ORIG ID : 8800012757 DESC ACH DEBIT DATE : 250527 CO ENTRY DESCR : 8003243863SEC : CCD TRACE # : 096016939188726 EED : 250528 IND ID : PAY052725173523 IND NAME : VILLARIMA LLC | 261014 | 1 | direct_match |
| Total | $-8,055.00 | 10 transactions | ||||