Funding Details
ID: 148015
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-04
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:51:11
- Modified At
- 2026-01-30 18:51:11
- Occurrence Count
- 1 times
- Analytics Sources
- 168424
Account Information
- Account Name
- FLIP USA LLC
- Account ID
001Nt00000Mi37GIAR- Industry
- Real Estate
- Location
- BLACK JACK, MO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-12-05
- Last Payment
- 2024-12-31
- Transaction Count
- 18
- Transaction Amount
- $-5,382.00
- 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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $13,657.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016937399309 Eed:241204 Ind ID:Fun120324987375 Ind Name:Flip USA LLC 20241203063001K4Bach Trn: 3397399309Tc | 168424 | 1 | funding_deposit |
| 2 | 2024-12-05 | $-299.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:120424 CO Entry Descr:8006226585Sec:CCD Trace#:114094347911350 Eed:241205 Ind ID:2412041603019IA Ind Name:Derrick Hibbler Pay-120424-1679731534-2835 Trn: 3407911350Tc | 168424 | 1 | direct_match |
| 3 | 2024-12-06 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016936808596 Eed:241206 Ind ID:Pay120524168016 Ind Name:Flip USA LLC 20241205063000K4Bach Trn: 3416808596Tc | 168424 | 1 | direct_match |
| 4 | 2024-12-09 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016932858181 Eed:241209 Ind ID:Pay120624168054 Ind Name:Flip USA LLC 20241206063001K4Bach Trn: 3442858181Tc | 168424 | 1 | direct_match |
| 5 | 2024-12-10 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016933418404 Eed:241210 Ind ID:Pay120924168100 Ind Name:Flip USA LLC 20241209063000K4Bach Trn: 3453418404Tc | 168424 | 1 | direct_match |
| 6 | 2024-12-11 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016935706745 Eed:241211 Ind ID:Pay121024168143 Ind Name:Flip USA LLC 20241210063001K4Bach Trn: 3465706745Tc | 168424 | 1 | direct_match |
| 7 | 2024-12-12 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016933277177 Eed:241212 Ind ID:Pay121124168188 Ind Name:Flip USA LLC 20241211063000K4Bach Trn: 3473277177Tc | 168424 | 1 | direct_match |
| 8 | 2024-12-13 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016936751088 Eed:241213 Ind ID:Pay121224168228 Ind Name:Flip USA LLC 20241212063001K4Bach Trn: 3486751088Tc | 168424 | 1 | direct_match |
| 9 | 2024-12-16 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016938402750 Eed:241216 Ind ID:Pay121324168273 Ind Name:Flip USA LLC 20241213063000K4Bach Trn: 3518402750Tc | 168424 | 1 | direct_match |
| 10 | 2024-12-17 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016937034957 Eed:241217 Ind ID:Pay121624168319 Ind Name:Flip USA LLC 20241216063000K4Bach Trn: 3527034957Tc | 168424 | 1 | direct_match |
| 11 | 2024-12-18 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016933464582 Eed:241218 Ind ID:Pay121724168361 Ind Name:Flip USA LLC 20241217063002K4Bach Trn: 3533464582Tc | 168424 | 1 | direct_match |
| 12 | 2024-12-19 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016939575559 Eed:241219 Ind ID:Pay121824168404 Ind Name:Flip USA LLC 20241218063001K4Bach Trn: 3549575559Tc | 168424 | 1 | direct_match |
| 13 | 2024-12-20 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016931751577 Eed:241220 Ind ID:Pay121924168444 Ind Name:Flip USA LLC 20241219063000K4Bach Trn: 3551751577Tc | 168424 | 1 | direct_match |
| 14 | 2024-12-23 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016936899237 Eed:241223 Ind ID:Pay122024168482 Ind Name:Flip USA LLC 20241220063000K4Bach Trn: 3586899237Tc | 168424 | 1 | direct_match |
| 15 | 2024-12-24 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016931075139 Eed:241224 Ind ID:Pay122324168528 Ind Name:Flip USA LLC 20241223063007K4Bach Trn: 3591075139Tc | 168424 | 1 | direct_match |
| 16 | 2024-12-26 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016930868864 Eed:241226 Ind ID:Pay122424168564 Ind Name:Flip USA LLC 20241224063001K4Bach Trn: 3610868864Tc | 168424 | 1 | direct_match |
| 17 | 2024-12-27 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016933548187 Eed:241227 Ind ID:Pay122624168593 Ind Name:Flip USA LLC 20241226063000K4Bach Trn: 3623548187Tc | 168424 | 1 | direct_match |
| 18 | 2024-12-30 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016939280572 Eed:241230 Ind ID:Pay122724168629 Ind Name:Flip USA LLC 20241227063000K4Bach Trn: 3659280572Tc | 168424 | 1 | direct_match |
| 19 | 2024-12-31 | $-299.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016932239950 Eed:241231 Ind ID:Pay123024168687 Ind Name:Flip USA LLC 20241230063000K4Bach Trn: 3662239950Tc | 168424 | 1 | direct_match |
| Total | $-5,382.00 | 19 transactions | ||||