Funding Details
ID: 139510
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-01-16
- Amount Funded
- $4,957.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:26:01
- Modified At
- 2026-01-30 18:26:01
- Occurrence Count
- 1 times
- Analytics Sources
- 180438
Account Information
- Account Name
- A.G.S. Alpha General Services LLC
- Account ID
001Nt00000LQRzmIAH- Industry
- Manufacturing
- Location
- West Palm Beach, FL
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Daily
- Daily Payment
- $117.00
- Actual Payment
- $117.00 (Daily)
- First Payment
- 2025-01-17
- Last Payment
- 2025-01-31
- Transaction Count
- 29
- Transaction Amount
- $-3,393.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (30)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $4,957.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250115 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937601450 Eed : 250116 Ind ID : Fun011525916614 Ind Name : Ags Alpha General Serv 20250115063001K4Bach Trn : 0167601450Tc | 180438 | 1 | funding_deposit |
| 2 | 2025-01-17 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250116 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930001871 Eed : 250117 Ind ID : Pay011625169200 Ind Name : Ags Alpha General Serv 20250116063000K4Bach Trn : 0170001871Tc | 180438 | 1 | direct_match |
| 3 | 2025-01-21 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250117 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930180579 Eed : 250121 Ind ID : Pay011725169244 Ind Name : Ags Alpha General Serv 20250117063000K4Bach Trn : 0210180579Tc | 180438 | 1 | direct_match |
| 4 | 2025-01-22 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250121 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931321341 Eed : 250122 Ind ID : Pay012125169330 Ind Name : Ags Alpha General Serv 20250121063001K4Bach Trn : 0221321341Tc | 180438 | 1 | direct_match |
| 5 | 2025-01-23 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250122 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937977406 Eed : 250123 Ind ID : Pay012225169380 Ind Name : Ags Alpha General Serv 20250122063001K4Bach Trn : 0237977406Tc | 180438 | 1 | direct_match |
| 6 | 2025-01-24 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250123 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933364792 Eed : 250124 Ind ID : Pay012325169424 Ind Name : Ags Alpha General Serv 20250123063000K4Bach Trn : 0243364792Tc | 180438 | 1 | direct_match |
| 7 | 2025-01-27 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250124 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939055690 Eed : 250127 Ind ID : Pay012425169471 Ind Name : Ags Alpha General Serv 20250124063000K4Bach Trn : 0279055690TC | 180438 | 1 | direct_match |
| 8 | 2025-01-28 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250127 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930058737 Eed : 250128 Ind ID : Pay012725169527 Ind Name : Ags Alpha General Serv 20250127063000K4Bach Trn : 0280058737Tc | 180438 | 1 | direct_match |
| 9 | 2025-01-29 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250128 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930533425 Eed : 250129 Ind ID : Pay012825169577 Ind Name : Ags Alpha General Serv 20250128063001K4Bach Trn : 0290533425Tc | 180438 | 1 | direct_match |
| 10 | 2025-01-30 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250129 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932436438 Eed : 250130 Ind ID : Pay012925169625 Ind Name : Ags Alpha General Serv 20250129063000K4Bach Trn : 0302436438Tc | 180438 | 1 | direct_match |
| 11 | 2025-01-31 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250130 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931520127 Eed : 250131 Ind ID : Pay013025169690 Ind Name : Ags Alpha General Serv 20250130063000K4Bach Trn : 0311520127Tc | 180438 | 1 | direct_match |
| 12 | 2025-02-03 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250131 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935568946 Eed : 250203 Ind ID : Pay013125169734 Ind Name : Ags Alpha General Serv 20250131063000K4Bach Trn : 0345568946Tc | 201023 | 1 | direct_match |
| 13 | 2025-02-04 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250203 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931832811 Eed : 250204 Ind ID : Pay020325169797 Ind Name : Ags Alpha General Serv 20250203063119K4Bach Trn : 0351832811TC | 201023 | 1 | direct_match |
| 14 | 2025-02-05 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250204 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934298858 Eed : 250205 Ind ID : Pay020425169834 Ind Name : Ags Alpha General Serv 20250204063000K4Bach Trn : 0364298858Tc | 201023 | 1 | direct_match |
| 15 | 2025-02-06 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250205 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934015081 Eed : 250206 Ind ID : Pay020525169874 Ind Name : Ags Alpha General Serv 20250205063002K4Bach Trn : 0374015081TC | 201023 | 1 | direct_match |
| 16 | 2025-02-07 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250206 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934151919 Eed : 250207 Ind ID : Pay020625169915 Ind Name : Ags Alpha General Serv 20250206063002K4Bach Trn : 0384151919Tc | 201023 | 1 | direct_match |
| 17 | 2025-02-10 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250207 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936069976 Eed : 250210 Ind ID : Pay020725169959 Ind Name : Ags Alpha General Serv 20250207063000K4Bach Trn : 0416069976TC | 201023 | 1 | direct_match |
| 18 | 2025-02-11 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250210 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936123816 Eed : 250211 Ind ID : Pay021025170010 Ind Name : Ags Alpha General Serv 20250210063000K4Bach Trn : 0426123816Tc | 201023 | 1 | direct_match |
| 19 | 2025-02-12 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250211 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016937254886 Eed : 250212 Ind ID : Pay021125170053 Ind Name : Ags Alpha General Serv 20250211063001K4Bach Trn : 0437254886Tc | 201023 | 1 | direct_match |
| 20 | 2025-02-13 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250212 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932083725 Eed : 250213 Ind ID : Pay021225170094 Ind Name : Ags Alpha General Serv 20250212063000K4Bach Trn : 0442083725Tc | 201023 | 1 | direct_match |
| 21 | 2025-02-14 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250213 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936576975 Eed : 250214 Ind ID : Pay021325170138 Ind Name : Ags Alpha General Serv 20250213063000K4Bach Trn : 0456576975Tc | 201023 | 1 | direct_match |
| 22 | 2025-02-18 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250214 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936073704 Eed : 250218 Ind ID : Pay021425170179 Ind Name : Ags Alpha General Serv 20250214063001K4Bach Trn : 0496073704TC | 201023 | 1 | direct_match |
| 23 | 2025-02-19 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250218 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931253388 Eed : 250219 Ind ID : Pay021825170265 Ind Name : Ags Alpha General Serv 20250218102000K4Bach Trn : 0501253388TC | 201023 | 1 | direct_match |
| 24 | 2025-02-20 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250219 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932168234 Eed : 250220 Ind ID : Pay021925170308 Ind Name : Ags Alpha General Serv 20250219063001K4Bach Trn : 0512168234TC | 201023 | 1 | direct_match |
| 25 | 2025-02-21 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250220 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931412147 Eed : 250221 Ind ID : Pay022025170352 Ind Name : Ags Alpha General Serv 20250220063000K4Bach Trn : 0521412147Tc | 201023 | 1 | direct_match |
| 26 | 2025-02-24 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250221 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931947330 Eed : 250224 Ind ID : Pay022125170405 Ind Name : Ags Alpha General Serv 20250221063001K4Bach Trn : 0551947330Tc | 201023 | 1 | direct_match |
| 27 | 2025-02-25 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250224 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931928828 Eed : 250225 Ind ID : Pay022425170462 Ind Name : Ags Alpha General Serv 20250224063000K4Bach Trn : 0561928828Tc | 201023 | 1 | direct_match |
| 28 | 2025-02-26 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250225 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934464666 Eed : 250226 Ind ID : Pay022525170510 Ind Name : Ags Alpha General Serv 20250225063005K4Bach Trn : 0574464666Tc | 201023 | 1 | direct_match |
| 29 | 2025-02-27 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250226 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931815106 Eed : 250227 Ind ID : Pay022625170557 Ind Name : Ags Alpha General Serv 20250226063001K4Bach Trn : 0581815106Tc | 201023 | 1 | direct_match |
| 30 | 2025-02-28 | $-117.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250227 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935613331 Eed : 250228 Ind ID : Pay022725170626 Ind Name : Ags Alpha General Serv 20250227063000K4Bach Trn : 0595613331Tc | 201023 | 1 | direct_match |
| Total | $-3,393.00 | 30 transactions | ||||