Funding Details
ID: 111327
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-08-15
- Amount Funded
- $9,101.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:02:01
- Modified At
- 2026-01-30 17:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 126993
Account Information
- Account Name
- Abishour Equities LLC
- Account ID
001Nt00000EWUPXIA5- Industry
- Construction
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 101
- Payment Frequency
- Daily
- Daily Payment
- $125.00
- Actual Payment
- $125.00 (Daily)
- First Payment
- 2024-08-19
- Last Payment
- 2024-09-18
- Transaction Count
- 22
- Transaction Amount
- $-2,750.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-15 | $9,101.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240815 CO Entry Descr:8003243863Sec:CCD Trace#:096016935284839 Eed:240815 Ind ID:Fun081524848781 Ind Name:Abishour Equities LLC 20240815011501K4Bach Trn: 2285284839Tc | 126993 | 1 | funding_deposit |
| 2 | 2024-08-19 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240816 CO Entry Descr:8003243863Sec:CCD Trace#:096016937283081 Eed:240819 Ind ID:Pay081624164582 Ind Name:Abishour Equities LLC 20240816063000K4Bach Trn: 2327283081Tc | 126993 | 1 | direct_match |
| 3 | 2024-08-20 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240819 CO Entry Descr:8003243863Sec:CCD Trace#:096016934447342 Eed:240820 Ind ID:Pay081924164628 Ind Name:Abishour Equities LLC 20240819063000K4Bach Trn: 2334447342Tc | 126993 | 1 | direct_match |
| 4 | 2024-08-21 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240820 CO Entry Descr:8003243863Sec:CCD Trace#:096016932468371 Eed:240821 Ind ID:Pay082024164666 Ind Name:Abishour Equities LLC 20240820063000K4Bach Trn: 2342468371Tc | 126993 | 1 | direct_match |
| 5 | 2024-08-22 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240821 CO Entry Descr:8003243863Sec:CCD Trace#:096016934670656 Eed:240822 Ind ID:Pay082124164708 Ind Name:Abishour Equities LLC 20240821063000K4Bach Trn: 2354670656Tc | 126993 | 1 | direct_match |
| 6 | 2024-08-23 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240822 CO Entry Descr:8003243863Sec:CCD Trace#:096016938152160 Eed:240823 Ind ID:Pay082224164746 Ind Name:Abishour Equities LLC 20240822063000K4Bach Trn: 2368152160Tc | 126993 | 1 | direct_match |
| 7 | 2024-08-26 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240823 CO Entry Descr:8003243863Sec:CCD Trace#:096016932867193 Eed:240826 Ind ID:Pay082324164781 Ind Name:Abishour Equities LLC 20240823063010K4Bach Trn: 2392867193Tc | 126993 | 1 | direct_match |
| 8 | 2024-08-27 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240826 CO Entry Descr:8003243863Sec:CCD Trace#:096016934880838 Eed:240827 Ind ID:Pay082624164834 Ind Name:Abishour Equities LLC 20240826105001K4Bach Trn: 2404880838Tc | 126993 | 1 | direct_match |
| 9 | 2024-08-28 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240827 CO Entry Descr:8003243863Sec:CCD Trace#:096016935568671 Eed:240828 Ind ID:Pay082724164867 Ind Name:Abishour Equities LLC 20240827063001K4Bach Trn: 2415568671Tc | 126993 | 1 | direct_match |
| 10 | 2024-08-29 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240828 CO Entry Descr:8003243863Sec:CCD Trace#:096016936367425 Eed:240829 Ind ID:Pay082824164908 Ind Name:Abishour Equities LLC 20240828063015K4Bach Trn: 2426367425Tc | 126993 | 1 | direct_match |
| 11 | 2024-08-30 | $-125.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:082924 CO Entry Descr:8006226585Sec:CCD Trace#:114094341034086 Eed:240830 Ind ID:240829165125Xo4 Ind Name:Maurice Abishour Pay-082924-1649629227-2754 Trn: 2431034086Tc | 126993 | 1 | direct_match |
| 12 | 2024-09-03 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240830 CO Entry Descr:8003243863Sec:CCD Trace#:096016936265441 Eed:240903 Ind ID:Pay083024165011 Ind Name:Abishour Equities LLC 20240830063000K4Bach Trn: 2476265441Tc | 126993 | 1 | direct_match |
| 13 | 2024-09-04 | $-125.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090324 CO Entry Descr:8006226585Sec:CCD Trace#:114094344445653 Eed:240904 Ind ID:240903164510B7L Ind Name:Maurice Abishour Pay-090324-1651304650-2713 Trn: 2484445653Tc | 126993 | 1 | direct_match |
| 14 | 2024-09-05 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240904 CO Entry Descr:8003243863Sec:CCD Trace#:096016934166566 Eed:240905 Ind ID:Pay090424165166 Ind Name:Abishour Equities LLC 20240904063000K4Bach Trn: 2494166566Tc | 126993 | 1 | direct_match |
| 15 | 2024-09-06 | $-125.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:090524 CO Entry Descr:8006226585Sec:CCD Trace#:114094344896432 Eed:240906 Ind ID:240905162422Icq Ind Name:Maurice Abishour Pay-090524-1652014175-2675 Trn: 2504896432Tc | 126993 | 1 | direct_match |
| 16 | 2024-09-09 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240906 CO Entry Descr:8003243863Sec:CCD Trace#:096016930688318 Eed:240909 Ind ID:Pay090624165246 Ind Name:Abishour Equities LLC 20240906063000K4Bach Trn: 2530688318Tc | 126993 | 1 | direct_match |
| 17 | 2024-09-10 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240909 CO Entry Descr:8003243863Sec:CCD Trace#:096016937325248 Eed:240910 Ind ID:Pay090924165314 Ind Name:Abishour Equities LLC 20240909063000K4Bach Trn: 2547325248Tc | 126993 | 1 | direct_match |
| 18 | 2024-09-11 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240910 CO Entry Descr:8003243863Sec:CCD Trace#:096016939149859 Eed:240911 Ind ID:Pay091024165355 Ind Name:Abishour Equities LLC 20240910063000K4Bach Trn: 2559149859Tc | 126993 | 1 | direct_match |
| 19 | 2024-09-12 | $-125.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:091124 CO Entry Descr:8006226585Sec:CCD Trace#:114094342957881 Eed:240912 Ind ID:240911163110P8M Ind Name:Maurice Abishour Pay-091124-1653944362-1974 Trn: 2562957881Tc | 126993 | 1 | direct_match |
| 20 | 2024-09-13 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240912 CO Entry Descr:8003243863Sec:CCD Trace#:096016933171561 Eed:240913 Ind ID:Pay091224165432 Ind Name:Abishour Equities LLC 20240912063000K4Bach Trn: 2573171561Tc | 126993 | 1 | direct_match |
| 21 | 2024-09-16 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240913 CO Entry Descr:8003243863Sec:CCD Trace#:096016932295537 Eed:240916 Ind ID:Pay091324165470 Ind Name:Abishour Equities LLC 20240913063000K4Bach Trn: 2602295537Tc | 126993 | 1 | direct_match |
| 22 | 2024-09-17 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240916 CO Entry Descr:8003243863Sec:CCD Trace#:096016937402361 Eed:240917 Ind ID:Pay091624165514 Ind Name:Abishour Equities LLC 20240916063000K4Bach Trn: 2617402361Tc | 126993 | 1 | direct_match |
| 23 | 2024-09-18 | $-125.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240917 CO Entry Descr:8003243863Sec:CCD Trace#:096016937753308 Eed:240918 Ind ID:Pay091724165555 Ind Name:Abishour Equities LLC 20240917063000K4Bach Trn: 2627753308Tc | 126993 | 1 | direct_match |
| Total | $-2,750.00 | 23 transactions | ||||