Funding Details
ID: 95747
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-08
- Amount Funded
- $3,057.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:12:52
- Modified At
- 2026-01-30 16:12:52
- Occurrence Count
- 1 times
- Analytics Sources
- 168498
Account Information
- Account Name
- All Seasons R Us Corp
- Account ID
001Nt000008cL0QIAU- Industry
- Outdoor Services
- Location
- St Charles, IL
Payment Details
- Term (Days)
- 64
- Payment Frequency
- Daily
- Daily Payment
- $66.00
- Actual Payment
- $66.00 (Daily)
- First Payment
- 2024-11-12
- Last Payment
- 2024-12-31
- Transaction Count
- 55
- Transaction Amount
- $-3,630.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (56)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $3,057.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933706940 Eed:241108 Ind ID:Fun110724923063 Ind Name:All Seasons R US Corp 20241107105000K4Bach Trn: 3133706940Tc | 168498 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016930309687 Eed:241112 Ind ID:Pay110824167189 Ind Name:All Seasons R US Corp 20241108063001K4Bach Trn: 3170309687Tc | 168498 | 1 | direct_match |
| 3 | 2024-11-13 | $-66.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111224 CO Entry Descr:8006226585Sec:CCD Trace#:114094342747156 Eed:241113 Ind ID:241112172600Od5 Ind Name:Adriana Diaz Pay-111224-1672985401-3167 Trn: 3182747156Tc | 168498 | 1 | direct_match |
| 4 | 2024-11-14 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931632077 Eed:241114 Ind ID:Pay111324167339 Ind Name:All Seasons R US Corp 20241113063000K4Bach Trn: 3191632077Tc | 168498 | 1 | direct_match |
| 5 | 2024-11-15 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938951304 Eed:241115 Ind ID:Pay111424167380 Ind Name:All Seasons R US Corp 20241114071613K4Bach Trn: 3208951304Tc | 168498 | 1 | direct_match |
| 6 | 2024-11-18 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016930842948 Eed:241118 Ind ID:Pay111524167424 Ind Name:All Seasons R US Corp 20241115063001K4Bach Trn: 3230842948Tc | 168498 | 1 | direct_match |
| 7 | 2024-11-19 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934120555 Eed:241119 Ind ID:Pay111824167472 Ind Name:All Seasons R US Corp 20241118102000K4Bach Trn: 3244120555Tc | 168498 | 1 | direct_match |
| 8 | 2024-11-20 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938525767 Eed:241120 Ind ID:Pay111924167520 Ind Name:All Seasons R US Corp 20241119102000K4Bach Trn: 3258525767Tc | 168498 | 1 | direct_match |
| 9 | 2024-11-21 | $-66.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112024 CO Entry Descr:8006226585Sec:CCD Trace#:114094341648874 Eed:241121 Ind ID:241120161243Cx5 Ind Name:Adriana Diaz Pay-112024-1675621505-2248 Trn: 3261648874Tc | 168498 | 1 | direct_match |
| 10 | 2024-11-22 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931002544 Eed:241122 Ind ID:Pay112124167608 Ind Name:All Seasons R US Corp 20241121063001K4Bach Trn: 3271002544Tc | 168498 | 1 | direct_match |
| 11 | 2024-11-25 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016931621856 Eed:241125 Ind ID:Pay112224167648 Ind Name:All Seasons R US Corp 20241122063000K4Bach Trn: 3301621856Tc | 168498 | 1 | direct_match |
| 12 | 2024-11-26 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016932358514 Eed:241126 Ind ID:Pay112524167699 Ind Name:All Seasons R US Corp 20241125063000K4Bach Trn: 3312358514Tc | 168498 | 1 | direct_match |
| 13 | 2024-11-27 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933609180 Eed:241127 Ind ID:Pay112624167745 Ind Name:All Seasons R US Corp 20241126063001K4Bach Trn: 3323609180Tc | 168498 | 1 | direct_match |
| 14 | 2024-11-29 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930853839 Eed:241129 Ind ID:Pay112724167806 Ind Name:All Seasons R US Corp 20241127063001K4Bach Trn: 3340853839Tc | 168498 | 1 | direct_match |
| 15 | 2024-12-02 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016938386639 Eed:241202 Ind ID:Pay112924167845 Ind Name:All Seasons R US Corp 20241129063001K4Bach Trn: 3378386639Tc | 168498 | 1 | direct_match |
| 16 | 2024-12-03 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016930802883 Eed:241203 Ind ID:Pay120224167892 Ind Name:All Seasons R US Corp 20241202063315K4Bach Trn: 3380802883Tc | 168498 | 1 | direct_match |
| 17 | 2024-12-04 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936652572 Eed:241204 Ind ID:Pay120324167931 Ind Name:All Seasons R US Corp 20241203063001K4Bach Trn: 3396652572Tc | 168498 | 1 | direct_match |
| 18 | 2024-12-05 | $-66.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120424 CO Entry Descr:8006226585Sec:CCD Trace#:114094346565089 Eed:241205 Ind ID:241204160159Xhl Ind Name:Adriana Diaz Pay-120424-1679729868-2079 Trn: 3406565089Tc | 168498 | 1 | direct_match |
| 19 | 2024-12-06 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935938977 Eed:241206 Ind ID:Pay120524168016 Ind Name:All Seasons R US Corp 20241205063000K4Bach Trn: 3415938977Tc | 168498 | 1 | direct_match |
| 20 | 2024-12-09 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016931598320 Eed:241209 Ind ID:Pay120624168054 Ind Name:All Seasons R US Corp 20241206063001K4Bach Trn: 3441598320Tc | 168498 | 1 | direct_match |
| 21 | 2024-12-10 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932774929 Eed:241210 Ind ID:Pay120924168099 Ind Name:All Seasons R US Corp 20241209063000K4Bach Trn: 3452774929Tc | 168498 | 1 | direct_match |
| 22 | 2024-12-11 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174347 Eed:241211 Ind ID:Pay121024168143 Ind Name:All Seasons R US Corp 20241210063001K4Bach Trn: 3465174347Tc | 168498 | 1 | direct_match |
| 23 | 2024-12-12 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932758452 Eed:241212 Ind ID:Pay121124168187 Ind Name:All Seasons R US Corp 20241211063000K4Bach Trn: 3472758452Tc | 168498 | 1 | direct_match |
| 24 | 2024-12-13 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935988632 Eed:241213 Ind ID:Pay121224168228 Ind Name:All Seasons R US Corp 20241212063001K4Bach Trn: 3485988632Tc | 168498 | 1 | direct_match |
| 25 | 2024-12-16 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937165455 Eed:241216 Ind ID:Pay121324168273 Ind Name:All Seasons R US Corp 20241213063000K4Bach Trn: 3517165455Tc | 168498 | 1 | direct_match |
| 26 | 2024-12-17 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936426843 Eed:241217 Ind ID:Pay121624168319 Ind Name:All Seasons R US Corp 20241216063000K4Bach Trn: 3526426843Tc | 168498 | 1 | direct_match |
| 27 | 2024-12-18 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933027388 Eed:241218 Ind ID:Pay121724168361 Ind Name:All Seasons R US Corp 20241217063002K4Bach Trn: 3533027388Tc | 168498 | 1 | direct_match |
| 28 | 2024-12-19 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046922 Eed:241219 Ind ID:Pay121824168404 Ind Name:All Seasons R US Corp 20241218063001K4Bach Trn: 3549046922Tc | 168498 | 1 | direct_match |
| 29 | 2024-12-20 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931011852 Eed:241220 Ind ID:Pay121924168444 Ind Name:All Seasons R US Corp 20241219102000K4Bach Trn: 3551011852Tc | 168498 | 1 | direct_match |
| 30 | 2024-12-23 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935566574 Eed:241223 Ind ID:Pay122024168482 Ind Name:All Seasons R US Corp 20241220063000K4Bach Trn: 3585566574Tc | 168498 | 1 | direct_match |
| 31 | 2024-12-24 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930487381 Eed:241224 Ind ID:Pay122324168527 Ind Name:All Seasons R US Corp 20241223063007K4Bach Trn: 3590487381Tc | 168498 | 1 | direct_match |
| 32 | 2024-12-26 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930322289 Eed:241226 Ind ID:Pay122424168564 Ind Name:All Seasons R US Corp 20241224063001K4Bach Trn: 3610322289Tc | 168498 | 1 | direct_match |
| 33 | 2024-12-27 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932790564 Eed:241227 Ind ID:Pay122624168593 Ind Name:All Seasons R US Corp 20241226063000K4Bach Trn: 3622790564Tc | 168498 | 1 | direct_match |
| 34 | 2024-12-30 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938225670 Eed:241230 Ind ID:Pay122724168628 Ind Name:All Seasons R US Corp 20241227063000K4Bach Trn: 3658225670Tc | 168498 | 1 | direct_match |
| 35 | 2024-12-31 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931644691 Eed:241231 Ind ID:Pay123024168687 Ind Name:All Seasons R US Corp 20241230063000K4Bach Trn: 3661644691Tc | 168498 | 1 | direct_match |
| 36 | 2025-01-02 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016939463354 Eed:250102 Ind ID:Pay123124168725 Ind Name:All Seasons R US Corp 20241231063001K4Bach Trn: 0029463354Tc | 181475 | 1 | direct_match |
| 37 | 2025-01-03 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933164144 Eed:250103 Ind ID:Pay010225168758 Ind Name:All Seasons R US Corp 20250102063000K4Bach Trn: 0033164144Tc | 181475 | 1 | direct_match |
| 38 | 2025-01-06 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016939128813 Eed:250106 Ind ID:Pay010325168793 Ind Name:All Seasons R US Corp 20250103063001K4Bach Trn: 0069128813Tc | 181475 | 1 | direct_match |
| 39 | 2025-01-07 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931073962 Eed:250107 Ind ID:Pay010625168836 Ind Name:All Seasons R US Corp 20250106063001K4Bach Trn: 0071073962Tc | 181475 | 1 | direct_match |
| 40 | 2025-01-08 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932996629 Eed:250108 Ind ID:Pay010725168880 Ind Name:All Seasons R US Corp 20250107063000K4Bach Trn: 0082996629Tc | 181475 | 1 | direct_match |
| 41 | 2025-01-09 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934676777 Eed:250109 Ind ID:Pay010825168921 Ind Name:All Seasons R US Corp 20250108063001K4Bach Trn: 0094676777Tc | 181475 | 1 | direct_match |
| 42 | 2025-01-10 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930555051 Eed:250110 Ind ID:Pay010925168962 Ind Name:All Seasons R US Corp 20250109063000K4Bach Trn: 0100555051Tc | 181475 | 1 | direct_match |
| 43 | 2025-01-13 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856121 Eed:250113 Ind ID:Pay011025169010 Ind Name:All Seasons R US Corp 20250110063001K4Bach Trn: 0137856121Tc | 181475 | 1 | direct_match |
| 44 | 2025-01-14 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937670091 Eed:250114 Ind ID:Pay011325169065 Ind Name:All Seasons R US Corp 20250113063014K4Bach Trn: 0147670091Tc | 181475 | 1 | direct_match |
| 45 | 2025-01-15 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937865335 Eed:250115 Ind ID:Pay011425169107 Ind Name:All Seasons R US Corp 20250114063000K4Bach Trn: 0157865335Tc | 181475 | 1 | direct_match |
| 46 | 2025-01-16 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937933781 Eed:250116 Ind ID:Pay011525169155 Ind Name:All Seasons R US Corp 20250115063001K4Bach Trn: 0167933781Tc | 181475 | 1 | direct_match |
| 47 | 2025-01-17 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016931050488 Eed:250117 Ind ID:Pay011625169200 Ind Name:All Seasons R US Corp 20250116063000K4Bach Trn: 0171050488Tc | 181475 | 1 | direct_match |
| 48 | 2025-01-21 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931086668 Eed:250121 Ind ID:Pay011725169244 Ind Name:All Seasons R US Corp 20250117063000K4Bach Trn: 0211086668Tc | 181475 | 1 | direct_match |
| 49 | 2025-01-22 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931709561 Eed:250122 Ind ID:Pay012125169330 Ind Name:All Seasons R US Corp 20250121102402K4Bach Trn: 0221709561Tc | 181475 | 1 | direct_match |
| 50 | 2025-01-23 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938261743 Eed:250123 Ind ID:Pay012225169378 Ind Name:All Seasons R US Corp 20250122063001K4Bach Trn: 0238261743Tc | 181475 | 1 | direct_match |
| 51 | 2025-01-24 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933704671 Eed:250124 Ind ID:Pay012325169423 Ind Name:All Seasons R US Corp 20250123063000K4Bach Trn: 0243704671Tc | 181475 | 1 | direct_match |
| 52 | 2025-01-27 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617310 Eed:250127 Ind ID:Pay012425169470 Ind Name:All Seasons R US Corp 20250124063000K4Bach Trn: 0279617310Tc | 181475 | 1 | direct_match |
| 53 | 2025-01-28 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930434442 Eed:250128 Ind ID:Pay012725169527 Ind Name:All Seasons R US Corp 20250127063000K4Bach Trn: 0280434442Tc | 181475 | 1 | direct_match |
| 54 | 2025-01-29 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928512 Eed:250129 Ind ID:Pay012825169576 Ind Name:All Seasons R US Corp 20250128063001K4Bach Trn: 0290928512Tc | 181475 | 1 | direct_match |
| 55 | 2025-01-30 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707937 Eed:250130 Ind ID:Pay012925169625 Ind Name:All Seasons R US Corp 20250129063000K4Bach Trn: 0302707937Tc | 181475 | 1 | direct_match |
| 56 | 2025-01-31 | $-66.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856714 Eed:250131 Ind ID:Pay013025169689 Ind Name:All Seasons R US Corp 20250130063000K4Bach Trn: 0311856714Tc | 181475 | 1 | direct_match |
| Total | $-3,630.00 | 56 transactions | ||||