Funding Details
ID: 136559
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-05-13
- Amount Funded
- $6,882.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 30 transactions from 2025-04-01 to 2025-05-12 found before funding date 2025-05-13 - Created At
- 2026-01-30 18:17:35
- Modified At
- 2026-01-30 18:17:35
- Occurrence Count
- 1 times
- Analytics Sources
- 324683
Account Information
- Account Name
- BABIB LLC
- Account ID
001Nt00000KyxD3IAJ- Industry
- Retail
- Location
- ELMHURST, IL
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Daily
- Daily Payment
- $149.00
- Actual Payment
- $149.00 (Daily)
- First Payment
- 2025-05-13
- Last Payment
- 2025-06-30
- Transaction Count
- 33
- Transaction Amount
- $-5,047.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (34)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250509 CO Entry Descr:8003243863Sec:CCD Trace#:096016933884938 Eed:250512 Ind ID:Pay050925172998 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 2 | 2025-05-13 | $6,882.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932909673 Eed:250513 Ind ID:Fun051225101414 Ind Name:Babib LLC 20250512063000K4Bach Trn: 1332909673Tc | 324683 | 1 | funding_deposit |
| 3 | 2025-05-14 | $-214.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250512 CO Entry Descr:8003243863Sec:CCD Trace#:096016932909881 Eed:250513 Ind ID:Pay051225173048 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 4 | 2025-05-15 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250513 CO Entry Descr:8003243863Sec:CCD Trace#:096016935509397 Eed:250514 Ind ID:Pay051325173092 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 5 | 2025-05-16 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930544450 Eed:250515 Ind ID:Pay051425173134 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 6 | 2025-05-19 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937169055 Eed:250516 Ind ID:Pay051525173180 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 7 | 2025-05-20 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016937970963 Eed:250519 Ind ID:Pay051625173222 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 8 | 2025-05-21 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939222764 Eed:250520 Ind ID:Pay051925173270 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 9 | 2025-05-22 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933138746 Eed:250521 Ind ID:Pay052025173318 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 10 | 2025-05-23 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016938823642 Eed:250522 Ind ID:Pay052125173367 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 11 | 2025-05-27 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016938532160 Eed:250523 Ind ID:Pay052225173416 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 12 | 2025-05-28 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016938312556 Eed:250527 Ind ID:Pay052325173465 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 13 | 2025-05-29 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016939619334 Eed:250528 Ind ID:Pay052725173523 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 14 | 2025-05-30 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016939823079 Eed:250529 Ind ID:Pay052825173579 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 15 | 2025-06-02 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016932579769 Eed:250530 Ind ID:Pay052925173655 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 16 | 2025-06-03 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016932097782 Eed:250602 Ind ID:Pay053025173700 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 17 | 2025-06-04 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016930573092 Eed:250603 Ind ID:Pay060225173748 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 18 | 2025-06-05 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931815987 Eed:250604 Ind ID:Pay060325173790 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 19 | 2025-06-06 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938878065 Eed:250605 Ind ID:Pay060425173830 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 20 | 2025-06-09 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932921606 Eed:250606 Ind ID:Pay060525173876 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 21 | 2025-06-10 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938832326 Eed:250609 Ind ID:Pay060625173919 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 22 | 2025-06-11 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894631 Eed:250610 Ind ID:Pay060925173964 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 23 | 2025-06-12 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939970356 Eed:250611 Ind ID:Pay061025174005 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 24 | 2025-06-13 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937003074 Eed:250612 Ind ID:Pay061125174044 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 25 | 2025-06-16 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930613655 Eed:250613 Ind ID:Pay061225174089 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 26 | 2025-06-17 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930700156 Eed:250616 Ind ID:Pay061325174129 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 27 | 2025-06-18 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931750255 Eed:250617 Ind ID:Pay061625174182 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 28 | 2025-06-20 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959935 Eed:250618 Ind ID:Pay061725174226 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 29 | 2025-06-23 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931299690 Eed:250620 Ind ID:Pay061825174266 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 30 | 2025-06-24 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934118928 Eed:250623 Ind ID:Pay062025174350 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 31 | 2025-06-25 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935436740 Eed:250624 Ind ID:Pay062325174403 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 32 | 2025-06-26 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936008310 Eed:250625 Ind ID:Pay062425174449 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 33 | 2025-06-27 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059280 Eed:250626 Ind ID:Pay062525174497 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| 34 | 2025-06-30 | $-149.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936724424 Eed:250627 Ind ID:Pay062625174551 Ind Name:Babib LLC | 324683 | 1 | direct_match |
| Total | $-5,047.00 | 34 transactions | ||||