Funding Details
ID: 136557
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-10
- Amount Funded
- $15,037.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:17:34
- Modified At
- 2026-01-30 18:17:34
- Occurrence Count
- 1 times
- Analytics Sources
- 199737
Account Information
- Account Name
- BABIB LLC
- Account ID
001Nt00000KyxD3IAJ- Industry
- Retail
- Location
- ELMHURST, IL
Payment Details
- Term (Days)
- 98
- Payment Frequency
- Daily
- Daily Payment
- $214.00
- Actual Payment
- $214.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2025-02-28
- Transaction Count
- 49
- Transaction Amount
- $-10,486.00
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-10 | $15,037.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932775003 Eed:241210 Ind ID:Fun120924101414 Ind Name:Babib LLC 20241209063000K4Bach Trn: 3452775003Tc | 199737 | 1 | funding_deposit |
| 2 | 2024-12-11 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174331 Eed:241211 Ind ID:Pay121024168144 Ind Name:Babib LLC 20241210063001K4Bach Trn: 3465174331Tc | 199737 | 1 | direct_match |
| 3 | 2024-12-12 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932758436 Eed:241212 Ind ID:Pay121124168188 Ind Name:Babib LLC 20241211063000K4Bach Trn: 3472758436Tc | 199737 | 1 | direct_match |
| 4 | 2024-12-13 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935988616 Eed:241213 Ind ID:Pay121224168228 Ind Name:Babib LLC 20241212063001K4Bach Trn: 3485988616Tc | 199737 | 1 | direct_match |
| 5 | 2024-12-16 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937165440 Eed:241216 Ind ID:Pay121324168273 Ind Name:Babib LLC 20241213063000K4Bach Trn: 3517165440Tc | 199737 | 1 | direct_match |
| 6 | 2024-12-17 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936426827 Eed:241217 Ind ID:Pay121624168319 Ind Name:Babib LLC 20241216063000K4Bach Trn: 3526426827Tc | 199737 | 1 | direct_match |
| 7 | 2024-12-18 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933006817 Eed:241218 Ind ID:Pay121724168361 Ind Name:Babib LLC 20241217102000K4Bach Trn: 3533006817Tc | 199737 | 1 | direct_match |
| 8 | 2024-12-19 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939046906 Eed:241219 Ind ID:Pay121824168404 Ind Name:Babib LLC 20241218063001K4Bach Trn: 3549046906Tc | 199737 | 1 | direct_match |
| 9 | 2024-12-20 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931046471 Eed:241220 Ind ID:Pay121924168444 Ind Name:Babib LLC 20241219063000K4Bach Trn: 3551046471Tc | 199737 | 1 | direct_match |
| 10 | 2024-12-23 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016935566557 Eed:241223 Ind ID:Pay122024168482 Ind Name:Babib LLC 20241220063000K4Bach Trn: 3585566557Tc | 199737 | 1 | direct_match |
| 11 | 2024-12-24 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930487364 Eed:241224 Ind ID:Pay122324168528 Ind Name:Babib LLC 20241223063007K4Bach Trn: 3590487364Tc | 199737 | 1 | direct_match |
| 12 | 2024-12-26 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930322272 Eed:241226 Ind ID:Pay122424168564 Ind Name:Babib LLC 20241224063001K4Bach Trn: 3610322272Tc | 199737 | 1 | direct_match |
| 13 | 2024-12-27 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932790549 Eed:241227 Ind ID:Pay122624168593 Ind Name:Babib LLC 20241226063000K4Bach Trn: 3622790549Tc | 199737 | 1 | direct_match |
| 14 | 2024-12-30 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938225654 Eed:241230 Ind ID:Pay122724168629 Ind Name:Babib LLC 20241227063000K4Bach Trn: 3658225654Tc | 199737 | 1 | direct_match |
| 15 | 2024-12-31 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931644675 Eed:241231 Ind ID:Pay123024168687 Ind Name:Babib LLC 20241230063000K4Bach Trn: 3661644675Tc | 199737 | 1 | direct_match |
| 16 | 2025-01-02 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016939463338 Eed:250102 Ind ID:Pay123124168725 Ind Name:Babib LLC 20241231063001K4Bach Trn: 0029463338Tc | 199737 | 1 | direct_match |
| 17 | 2025-01-03 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016933164129 Eed:250103 Ind ID:Pay010225168758 Ind Name:Babib LLC 20250102063000K4Bach Trn: 0033164129Tc | 199737 | 1 | direct_match |
| 18 | 2025-01-06 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016939128797 Eed:250106 Ind ID:Pay010325168793 Ind Name:Babib LLC 20250103063001K4Bach Trn: 0069128797Tc | 199737 | 1 | direct_match |
| 19 | 2025-01-07 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016931073944 Eed:250107 Ind ID:Pay010625168836 Ind Name:Babib LLC 20250106063001K4Bach Trn: 0071073944Tc | 199737 | 1 | direct_match |
| 20 | 2025-01-08 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932996610 Eed:250108 Ind ID:Pay010725168880 Ind Name:Babib LLC 20250107063000K4Bach Trn: 0082996610Tc | 199737 | 1 | direct_match |
| 21 | 2025-01-09 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934676760 Eed:250109 Ind ID:Pay010825168921 Ind Name:Babib LLC 20250108063001K4Bach Trn: 0094676760Tc | 199737 | 1 | direct_match |
| 22 | 2025-01-10 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016930555035 Eed:250110 Ind ID:Pay010925168962 Ind Name:Babib LLC 20250109063000K4Bach Trn: 0100555035Tc | 199737 | 1 | direct_match |
| 23 | 2025-01-13 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856105 Eed:250113 Ind ID:Pay011025169010 Ind Name:Babib LLC 20250110063001K4Bach Trn: 0137856105Tc | 199737 | 1 | direct_match |
| 24 | 2025-01-14 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937670074 Eed:250114 Ind ID:Pay011325169065 Ind Name:Babib LLC 20250113063014K4Bach Trn: 0147670074Tc | 199737 | 1 | direct_match |
| 25 | 2025-01-15 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937865319 Eed:250115 Ind ID:Pay011425169107 Ind Name:Babib LLC 20250114063000K4Bach Trn: 0157865319Tc | 199737 | 1 | direct_match |
| 26 | 2025-01-16 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937933765 Eed:250116 Ind ID:Pay011525169155 Ind Name:Babib LLC 20250115063001K4Bach Trn: 0167933765Tc | 199737 | 1 | direct_match |
| 27 | 2025-01-17 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016931050473 Eed:250117 Ind ID:Pay011625169200 Ind Name:Babib LLC 20250116063000K4Bach Trn: 0171050473Tc | 199737 | 1 | direct_match |
| 28 | 2025-01-21 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016931086652 Eed:250121 Ind ID:Pay011725169244 Ind Name:Babib LLC 20250117063000K4Bach Trn: 0211086652Tc | 199737 | 1 | direct_match |
| 29 | 2025-01-22 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931709557 Eed:250122 Ind ID:Pay012125169330 Ind Name:Babib LLC 20250121102402K4Bach Trn: 0221709557Tc | 199737 | 1 | direct_match |
| 30 | 2025-01-23 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016938261728 Eed:250123 Ind ID:Pay012225169380 Ind Name:Babib LLC 20250122063001K4Bach Trn: 0238261728Tc | 199737 | 1 | direct_match |
| 31 | 2025-01-24 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933688009 Eed:250124 Ind ID:Pay012325169423 Ind Name:Babib LLC 20250123102002K4Bach Trn: 0243688009Tc | 199737 | 1 | direct_match |
| 32 | 2025-01-27 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016939617293 Eed:250127 Ind ID:Pay012425169470 Ind Name:Babib LLC 20250124063000K4Bach Trn: 0279617293Tc | 199737 | 1 | direct_match |
| 33 | 2025-01-28 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930462707 Eed:250128 Ind ID:Pay012725169527 Ind Name:Babib LLC 20250127102000K4Bach Trn: 0280462707Tc | 199737 | 1 | direct_match |
| 34 | 2025-01-29 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930928495 Eed:250129 Ind ID:Pay012825169577 Ind Name:Babib LLC 20250128063001K4Bach Trn: 0290928495Tc | 199737 | 1 | direct_match |
| 35 | 2025-01-30 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932707920 Eed:250130 Ind ID:Pay012925169625 Ind Name:Babib LLC 20250129063000K4Bach Trn: 0302707920Tc | 199737 | 1 | direct_match |
| 36 | 2025-01-31 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931856698 Eed:250131 Ind ID:Pay013025169690 Ind Name:Babib LLC 20250130063000K4Bach Trn: 0311856698Tc | 199737 | 1 | direct_match |
| 37 | 2025-02-03 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250131 CO Entry Descr:8003243863Sec:CCD Trace#:096016936469873 Eed:250203 Ind ID:Pay013125169733 Ind Name:Babib LLC 20250131063000K4Bach Trn: 0346469873Tc | 199737 | 1 | direct_match |
| 38 | 2025-02-04 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250203 CO Entry Descr:8003243863Sec:CCD Trace#:096016932411158 Eed:250204 Ind ID:Pay020325169797 Ind Name:Babib LLC 20250203063119K4Bach Trn: 0352411158Tc | 199737 | 1 | direct_match |
| 39 | 2025-02-05 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250204 CO Entry Descr:8003243863Sec:CCD Trace#:096016934613700 Eed:250205 Ind ID:Pay020425169834 Ind Name:Babib LLC 20250204063000K4Bach Trn: 0364613700Tc | 199737 | 1 | direct_match |
| 40 | 2025-02-06 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250205 CO Entry Descr:8003243863Sec:CCD Trace#:096016934342719 Eed:250206 Ind ID:Pay020525169874 Ind Name:Babib LLC 20250205063002K4Bach Trn: 0374342719Tc | 199737 | 1 | direct_match |
| 41 | 2025-02-07 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016934494871 Eed:250207 Ind ID:Pay020625169915 Ind Name:Babib LLC 20250206063002K4Bach Trn: 0384494871Tc | 199737 | 1 | direct_match |
| 42 | 2025-02-10 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016936760745 Eed:250210 Ind ID:Pay020725169959 Ind Name:Babib LLC 20250207063000K4Bach Trn: 0416760745Tc | 199737 | 1 | direct_match |
| 43 | 2025-02-11 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016936476689 Eed:250211 Ind ID:Pay021025170009 Ind Name:Babib LLC 20250210063000K4Bach Trn: 0426476689Tc | 199737 | 1 | direct_match |
| 44 | 2025-02-12 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016937552106 Eed:250212 Ind ID:Pay021125170053 Ind Name:Babib LLC 20250211063001K4Bach Trn: 0437552106Tc | 199737 | 1 | direct_match |
| 45 | 2025-02-18 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016936996853 Eed:250218 Ind ID:Pay021425170179 Ind Name:Babib LLC 20250214063001K4Bach Trn: 0496996853Tc | 199737 | 1 | direct_match |
| 46 | 2025-02-24 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016932575905 Eed:250224 Ind ID:Pay022125170404 Ind Name:Babib LLC 20250221063001K4Bach Trn: 0552575905Tc | 199737 | 1 | direct_match |
| 47 | 2025-02-25 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260705 Eed:250225 Ind ID:Pay022425170462 Ind Name:Babib LLC 20250224063000K4Bach Trn: 0562260705Tc | 199737 | 1 | direct_match |
| 48 | 2025-02-26 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016934776889 Eed:250226 Ind ID:Pay022525170510 Ind Name:Babib LLC 20250225063005K4Bach Trn: 0574776889Tc | 199737 | 1 | direct_match |
| 49 | 2025-02-27 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932072473 Eed:250227 Ind ID:Pay022625170557 Ind Name:Babib LLC 20250226063001K4Bach Trn: 0582072473Tc | 199737 | 1 | direct_match |
| 50 | 2025-02-28 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016936196178 Eed:250228 Ind ID:Pay022725170626 Ind Name:Babib LLC 20250227063000K4Bach Trn: 0596196178Tc | 199737 | 1 | direct_match |
| Total | $-10,486.00 | 50 transactions | ||||