Funding Details
ID: 147885
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-11
- Amount Funded
- $12,457.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:50:48
- Modified At
- 2026-01-30 18:50:48
- Occurrence Count
- 1 times
- Analytics Sources
- 168144
Account Information
- Account Name
- TOP FLIGHT DELIVERY LLC
- Account ID
001Nt00000MgJ6RIAV- Industry
- Appliance Repair
- Location
- AUSTIN, N/A
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Daily
- Daily Payment
- $215.00
- Actual Payment
- $215.00 (Daily)
- First Payment
- 2024-10-16
- Last Payment
- 2024-12-31
- Transaction Count
- 52
- Transaction Amount
- $-11,180.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (53)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-11 | $12,457.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241011 CO Entry Descr:8003243863Sec:CCD Trace#:096016930267035 Eed:241011 Ind ID:Fun101124990280 Ind Name:Top Flight Delivery Ll 20241011011500K4Bach Trn: 2850267035Tc | 168144 | 1 | funding_deposit |
| 2 | 2024-10-16 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241015 CO Entry Descr:8003243863Sec:CCD Trace#:096016932344983 Eed:241016 Ind ID:Pay101524166401 Ind Name:Top Flight Delivery Ll 20241015063000K4Bach Trn: 2902344983Tc | 168144 | 1 | direct_match |
| 3 | 2024-10-17 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016930242188 Eed:241017 Ind ID:Pay101624166440 Ind Name:Top Flight Delivery Ll 20241016063000K4Bach Trn: 2910242188Tc | 168144 | 1 | direct_match |
| 4 | 2024-10-18 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016938113114 Eed:241018 Ind ID:Pay101724166481 Ind Name:Top Flight Delivery Ll 20241017063000K4Bach Trn: 2928113114Tc | 168144 | 1 | direct_match |
| 5 | 2024-10-21 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241018 CO Entry Descr:8003243863Sec:CCD Trace#:096016938481591 Eed:241021 Ind ID:Pay101824166523 Ind Name:Top Flight Delivery Ll 20241018063000K4Bach Trn: 2958481591Tc | 168144 | 1 | direct_match |
| 6 | 2024-10-22 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016935005760 Eed:241022 Ind ID:Pay102124166569 Ind Name:Top Flight Delivery Ll 20241021105000K4Bach Trn: 2965005760Tc | 168144 | 1 | direct_match |
| 7 | 2024-10-23 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936652557 Eed:241023 Ind ID:Pay102224166612 Ind Name:Top Flight Delivery Ll 20241022063000K4Bach Trn: 2976652557Tc | 168144 | 1 | direct_match |
| 8 | 2024-10-24 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016937819133 Eed:241024 Ind ID:Pay102324166652 Ind Name:Top Flight Delivery Ll 20241023063001K4Bach Trn: 2987819133Tc | 168144 | 1 | direct_match |
| 9 | 2024-10-25 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933916216 Eed:241025 Ind ID:Pay102424166696 Ind Name:Top Flight Delivery Ll 20241024063001K4Bach Trn: 2993916216Tc | 168144 | 1 | direct_match |
| 10 | 2024-10-28 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016931337841 Eed:241028 Ind ID:Pay102524166737 Ind Name:Top Flight Delivery Ll 20241025063013K4Bach Trn: 3021337841Tc | 168144 | 1 | direct_match |
| 11 | 2024-10-29 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016938339313 Eed:241029 Ind ID:Pay102824166788 Ind Name:Top Flight Delivery Ll 20241028063001K4Bach Trn: 3038339313Tc | 168144 | 1 | direct_match |
| 12 | 2024-10-30 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931521864 Eed:241030 Ind ID:Pay102924166832 Ind Name:Top Flight Delivery Ll 20241029063001K4Bach Trn: 3041521864Tc | 168144 | 1 | direct_match |
| 13 | 2024-10-31 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016934017722 Eed:241031 Ind ID:Pay103024166890 Ind Name:Top Flight Delivery Ll 20241030063000K4Bach Trn: 3054017722Tc | 168144 | 1 | direct_match |
| 14 | 2024-11-01 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016934292266 Eed:241101 Ind ID:Pay103124166928 Ind Name:Top Flight Delivery Ll 20241031063000K4Bach Trn: 3064292266Tc | 168144 | 1 | direct_match |
| 15 | 2024-11-04 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016938964871 Eed:241104 Ind ID:Pay110124166964 Ind Name:Top Flight Delivery Ll 20241101061001K4Bach Trn: 3098964871Tc | 168144 | 1 | direct_match |
| 16 | 2024-11-05 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016932589762 Eed:241105 Ind ID:Pay110424167009 Ind Name:Top Flight Delivery Ll 20241104105000K4Bach Trn: 3102589762Tc | 168144 | 1 | direct_match |
| 17 | 2024-11-06 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016939978122 Eed:241106 Ind ID:Pay110524167048 Ind Name:Top Flight Delivery Ll 20241105061001K4Bach Trn: 3119978122Tc | 168144 | 1 | direct_match |
| 18 | 2024-11-07 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016935583427 Eed:241107 Ind ID:Pay110624167085 Ind Name:Top Flight Delivery Ll 20241106061000K4Bach Trn: 3125583427Tc | 168144 | 1 | direct_match |
| 19 | 2024-11-08 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241107 CO Entry Descr:8003243863Sec:CCD Trace#:096016933944894 Eed:241108 Ind ID:Pay110724167149 Ind Name:Top Flight Delivery Ll 20241107105000K4Bach Trn: 3133944894Tc | 168144 | 1 | direct_match |
| 20 | 2024-11-12 | $-215.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110824 CO Entry Descr:8006226585Sec:CCD Trace#:114094343431839 Eed:241112 Ind ID:241108164533S5C Ind Name:Nicholas Paul Wilson Pay-110824-1671894924-2147 Trn: 3173431839Tc | 168144 | 1 | direct_match |
| 21 | 2024-11-13 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016930387566 Eed:241113 Ind ID:Pay111224167298 Ind Name:Top Flight Delivery Ll 20241112063000K4Bach Trn: 3180387566Tc | 168144 | 1 | direct_match |
| 22 | 2024-11-14 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931849792 Eed:241114 Ind ID:Pay111324167338 Ind Name:Top Flight Delivery Ll 20241113063000K4Bach Trn: 3191849792Tc | 168144 | 1 | direct_match |
| 23 | 2024-11-15 | $-215.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:111424 CO Entry Descr:8006226585Sec:CCD Trace#:114094344954118 Eed:241115 Ind ID:241114172234Txx Ind Name:Nicholas Paul Wilson Pay-111424-1673800900-2403 Trn: 3204954118Tc | 168144 | 1 | direct_match |
| 24 | 2024-11-18 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016931377333 Eed:241118 Ind ID:Pay111524167424 Ind Name:Top Flight Delivery Ll 20241115063001K4Bach Trn: 3231377333Tc | 168144 | 1 | direct_match |
| 25 | 2024-11-19 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016934392102 Eed:241119 Ind ID:Pay111824167472 Ind Name:Top Flight Delivery Ll 20241118102000K4Bach Trn: 3244392102Tc | 168144 | 1 | direct_match |
| 26 | 2024-11-20 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938746450 Eed:241120 Ind ID:Pay111924167520 Ind Name:Top Flight Delivery Ll 20241119102000K4Bach Trn: 3258746450Tc | 168144 | 1 | direct_match |
| 27 | 2024-11-21 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016933175448 Eed:241121 Ind ID:Pay112024167562 Ind Name:Top Flight Delivery Ll 20241120063001K4Bach Trn: 3263175448Tc | 168144 | 1 | direct_match |
| 28 | 2024-11-22 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931313339 Eed:241122 Ind ID:Pay112124167608 Ind Name:Top Flight Delivery Ll 20241121063001K4Bach Trn: 3271313339Tc | 168144 | 1 | direct_match |
| 29 | 2024-11-25 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016932134783 Eed:241125 Ind ID:Pay112224167648 Ind Name:Top Flight Delivery Ll 20241122063000K4Bach Trn: 3302134783Tc | 168144 | 1 | direct_match |
| 30 | 2024-11-26 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016932644216 Eed:241126 Ind ID:Pay112524167699 Ind Name:Top Flight Delivery Ll 20241125063000K4Bach Trn: 3312644216Tc | 168144 | 1 | direct_match |
| 31 | 2024-11-27 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933856716 Eed:241127 Ind ID:Pay112624167745 Ind Name:Top Flight Delivery Ll 20241126063001K4Bach Trn: 3323856716Tc | 168144 | 1 | direct_match |
| 32 | 2024-11-29 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016931224754 Eed:241129 Ind ID:Pay112724167806 Ind Name:Top Flight Delivery Ll 20241127063001K4Bach Trn: 3341224754Tc | 168144 | 1 | direct_match |
| 33 | 2024-12-02 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241129 CO Entry Descr:8003243863Sec:CCD Trace#:096016939058241 Eed:241202 Ind ID:Pay112924167845 Ind Name:Top Flight Delivery Ll 20241129063001K4Bach Trn: 3379058241Tc | 168144 | 1 | direct_match |
| 34 | 2024-12-03 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016931266430 Eed:241203 Ind ID:Pay120224167892 Ind Name:Top Flight Delivery Ll 20241202063315K4Bach Trn: 3381266430Tc | 168144 | 1 | direct_match |
| 35 | 2024-12-04 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936985952 Eed:241204 Ind ID:Pay120324167931 Ind Name:Top Flight Delivery Ll 20241203063001K4Bach Trn: 3396985952Tc | 168144 | 1 | direct_match |
| 36 | 2024-12-05 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016939338033 Eed:241205 Ind ID:Pay120424167972 Ind Name:Top Flight Delivery Ll 20241204063001K4Bach Trn: 3409338033Tc | 168144 | 1 | direct_match |
| 37 | 2024-12-06 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936341627 Eed:241206 Ind ID:Pay120524168015 Ind Name:Top Flight Delivery Ll 20241205063000K4Bach Trn: 3416341627Tc | 168144 | 1 | direct_match |
| 38 | 2024-12-09 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932165127 Eed:241209 Ind ID:Pay120624168054 Ind Name:Top Flight Delivery Ll 20241206063001K4Bach Trn: 3442165127Tc | 168144 | 1 | direct_match |
| 39 | 2024-12-10 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933043980 Eed:241210 Ind ID:Pay120924168099 Ind Name:Top Flight Delivery Ll 20241209063000K4Bach Trn: 3453043980Tc | 168144 | 1 | direct_match |
| 40 | 2024-12-11 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935411102 Eed:241211 Ind ID:Pay121024168143 Ind Name:Top Flight Delivery Ll 20241210063001K4Bach Trn: 3465411102Tc | 168144 | 1 | direct_match |
| 41 | 2024-12-12 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932991424 Eed:241212 Ind ID:Pay121124168187 Ind Name:Top Flight Delivery Ll 20241211063000K4Bach Trn: 3472991424Tc | 168144 | 1 | direct_match |
| 42 | 2024-12-13 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936222354 Eed:241213 Ind ID:Pay121224168228 Ind Name:Top Flight Delivery Ll 20241212063001K4Bach Trn: 3486222354Tc | 168144 | 1 | direct_match |
| 43 | 2024-12-16 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937760001 Eed:241216 Ind ID:Pay121324168273 Ind Name:Top Flight Delivery Ll 20241213063000K4Bach Trn: 3517760001Tc | 168144 | 1 | direct_match |
| 44 | 2024-12-17 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936673157 Eed:241217 Ind ID:Pay121624168319 Ind Name:Top Flight Delivery Ll 20241216063000K4Bach Trn: 3526673157Tc | 168144 | 1 | direct_match |
| 45 | 2024-12-18 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933209276 Eed:241218 Ind ID:Pay121724168361 Ind Name:Top Flight Delivery Ll 20241217063002K4Bach Trn: 3533209276Tc | 168144 | 1 | direct_match |
| 46 | 2024-12-19 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939284279 Eed:241219 Ind ID:Pay121824168404 Ind Name:Top Flight Delivery Ll 20241218063001K4Bach Trn: 3549284279Tc | 168144 | 1 | direct_match |
| 47 | 2024-12-20 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931239597 Eed:241220 Ind ID:Pay121924168444 Ind Name:Top Flight Delivery Ll 20241219063000K4Bach Trn: 3551239597Tc | 168144 | 1 | direct_match |
| 48 | 2024-12-23 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936080143 Eed:241223 Ind ID:Pay122024168482 Ind Name:Top Flight Delivery Ll 20241220063000K4Bach Trn: 3586080143Tc | 168144 | 1 | direct_match |
| 49 | 2024-12-24 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016930736243 Eed:241224 Ind ID:Pay122324168527 Ind Name:Top Flight Delivery Ll 20241223063007K4Bach Trn: 3590736243Tc | 168144 | 1 | direct_match |
| 50 | 2024-12-26 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930475384 Eed:241226 Ind ID:Pay122424168564 Ind Name:Top Flight Delivery Ll 20241224063001K4Bach Trn: 3610475384Tc | 168144 | 1 | direct_match |
| 51 | 2024-12-27 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933200474 Eed:241227 Ind ID:Pay122624168593 Ind Name:Top Flight Delivery Ll 20241226063000K4Bach Trn: 3623200474Tc | 168144 | 1 | direct_match |
| 52 | 2024-12-30 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016938529793 Eed:241230 Ind ID:Pay122724168628 Ind Name:Top Flight Delivery Ll 20241227063000K4Bach Trn: 3658529793Tc | 168144 | 1 | direct_match |
| 53 | 2024-12-31 | $-215.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931938344 Eed:241231 Ind ID:Pay123024168687 Ind Name:Top Flight Delivery Ll 20241230063000K4Bach Trn: 3661938344Tc | 168144 | 1 | direct_match |
| Total | $-11,180.00 | 53 transactions | ||||