Funding Details
ID: 81253
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-09-02
- Amount Funded
- $33,452.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:27:17
- Modified At
- 2026-01-30 15:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 421472
Account Information
- Account Name
- Passive Hosts LLC
- Account ID
001Nt0000018AMbIAM- Industry
- Real Estate
- Location
- Miami, FL
Payment Details
- Term (Days)
- 117
- Payment Frequency
- Weekly
- Daily Payment
- $397.60
- Actual Payment
- $397.60 (Weekly)
- First Payment
- 2025-09-08
- Last Payment
- 2025-10-20
- Transaction Count
- 7
- Transaction Amount
- $-13,916.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-22
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $33,452.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016930035039 Eed:250902 Ind ID:Fun082925625928 Ind Name:Passive Hosts LLC 20250829063000K4Bach Trn: 2450035039Tc | 421472 | 1 | funding_deposit |
| 2 | 2025-09-08 | $-1,988.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090525 CO Entry Descr:8006226585Sec:CCD Trace#:114094344309167 Eed:250908 Ind ID:2509051604191Fh Ind Name:Charles Rudolph Stewar Pay09052517762604923172 Trn: 2514309167Tc | 421472 | 1 | direct_match |
| 3 | 2025-09-15 | $-1,988.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091225 CO Entry Descr:8006226585Sec:CCD Trace#:114094346180869 Eed:250915 Ind ID:250912160920Dk0 Ind Name:Charles Rudolph Stewar Pay09122517787526102947 Trn: 2586180869Tc | 421472 | 1 | direct_match |
| 4 | 2025-09-22 | $-1,988.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091925 CO Entry Descr:8006226585Sec:CCD Trace#:114094346996246 Eed:250922 Ind ID:250919161543Bi6 Ind Name:Charles Rudolph Stewar Pay09192517812530812765 Trn: 2656996246Tc | 421472 | 1 | direct_match |
| 5 | 2025-09-29 | $-1,988.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:092625 CO Entry Descr:8006226585Sec:CCD Trace#:114094345752680 Eed:250929 Ind ID:250926154944Mx5 Ind Name:Charles Rudolph Stewar Pay09262517839461812533 Trn: 2725752680Tc | 421472 | 1 | direct_match |
| 6 | 2025-10-06 | $-1,988.00 | ACH DEBIT −$1,988.00 $2,323.47 26468703705 10/06 ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207445 DESC DATE:100325 CO ENTRY DESCR:8006226585SE C:CCD TRACE#:11409434367 6352 EED:251006 IND ID:251003162238VWE IND NAME:CHARLES RUDOLPH STEWAR PAY100325178688436 92296 TRN: 2793676352TC | 421472 | 1 | direct_match |
| 7 | 2025-10-14 | $-1,988.00 | ACH DEBIT −$1,988.00 $4,969.61 ORIG CO NAME:MCA SERVICING 80 ORIG ID:1016207445 DESC DATE:101025 CO ENTRY DESCR:8006226585SE C:CCD TRACE#:11409434924 0842 EED:251014 IND ID:251010153520IM4 IND NAME:CHARLES RUDOLPH STEWAR PAY101025178934135 12172 TRN: 2879240842TC | 421472 | 1 | direct_match |
| 8 | 2025-10-20 | $-1,988.00 | ORIG CO NAME:MCA SERVICING ORIG ID:9843488861 DESC ACH DEBIT −$1,988.00 | 421472 | 1 | direct_match |
| Total | $-13,916.00 | 8 transactions | ||||