Funding Details

ID: 102093

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-10-25
Amount Funded
$48,352.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:33:00
Modified At
2026-01-30 16:33:00
Occurrence Count
1 times
Analytics Sources
142014
Account Information
Account Name
Savvy Elite Management Inc
Account ID
001Nt00000BIITCIA5
Industry
Restaurant
Location
Houston, TX
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
$-14,904.00
First Bank Statement
2024-06-29
Last Bank Statement
2024-10-31
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 2024-10-25 $48,352.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016934949279 Eed:241025 Ind ID:Fun102424923302 Ind Name:Savvy Elite Management 20241024105000K4Bach Trn: 2994949279Tc 142014 1 funding_deposit
2 2024-11-01 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016935722352 Eed:241101 Ind ID:Pay103124166928 Ind Name:Savvy Elite Management 20241031063000K4Bach Trn: 3065722352Tc 146583 1 direct_match
3 2024-11-08 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016935222706 Eed:241108 Ind ID:Pay110724167149 Ind Name:Savvy Elite Management 20241107061000K4Bach Trn: 3135222706Tc 146583 1 direct_match
4 2024-11-15 $-1,656.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111424 CO Entry Descr:8006226585Sec:CCD Trace#:114094348908775 Eed:241115 Ind ID:241114172320Gg8 Ind Name:Pashaun Michelle Green Pay-111424-1673801456-2680 Trn: 3208908775Tc 146583 1 direct_match
5 2024-11-22 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707308 Eed:241122 Ind ID:Pay112124167608 Ind Name:Savvy Elite Management 20241121063001K4Bach Trn: 3272707308Tc 146583 1 direct_match
6 2024-12-02 $-1,656.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112924 CO Entry Descr:8006226585Sec:CCD Trace#:114094347551057 Eed:241202 Ind ID:241129152010A3N Ind Name:Pashaun Michelle Green Pay-112924-1678324141-904 Trn: 3377551057Tc 166829 1 direct_match
7 2024-12-06 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816574 Eed:241206 Ind ID:Pay120524168016 Ind Name:Savvy Elite Management 20241205063000K4Bach Trn: 3417816574Tc 166829 1 direct_match
8 2024-12-13 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016937711164 Eed:241213 Ind ID:Pay121224168228 Ind Name:Savvy Elite Management 20241212063001K4Bach Trn: 3487711164Tc 166829 1 direct_match
9 2024-12-20 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016932640493 Eed:241220 Ind ID:Pay121924168444 Ind Name:Savvy Elite Management 20241219063000K4Bach Trn: 3552640493Tc 166829 1 direct_match
10 2024-12-27 $-1,656.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016934680628 Eed:241227 Ind ID:Pay122624168593 Ind Name:Savvy Elite Management 20241226063000K4Bach Trn: 3624680628Tc 166829 1 direct_match
Total $-14,904.00 10 transactions