Funding Details

ID: 155953

Funder Information
Funder Name
MCA SERVICING
Date Funded
2024-11-18
Amount Funded
$5,857.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:14:03
Modified At
2026-01-30 19:14:03
Occurrence Count
1 times
Analytics Sources
181293
Account Information
Account Name
A&S PRODUCTION SERVICES INC
Account ID
001Nt00000NeUyEIAV
Industry
Entertainment
Location
Miami, FL
Payment Details
Term (Days)
79
Payment Frequency
Weekly
Daily Payment
$103.40
Actual Payment
$103.40 (Weekly)
First Payment
2024-11-22
Last Payment
2024-12-27
Transaction Count
6
Transaction Amount
$-3,102.00
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-18 $5,857.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016930125336 Eed:241118 Ind ID:Fun111524995007 Ind Name:As Production Services 20241115063001K4Bach Trn: 3230125336Tc 181293 1 funding_deposit
2 2024-11-22 $-517.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930629004 Eed:241122 Ind ID:Pay112124167608 Ind Name:As Production Services 20241121063001K4Bach Trn: 3270629004Tc 181293 1 direct_match
3 2024-12-02 $-517.00 Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112924 CO Entry Descr:8006226585Sec:CCD Trace#:114094342243393 Eed:241202 Ind ID:241129151757F89 Ind Name:Jufrancis Sofia Romero Pay-112924-1678324194-942 Trn: 3372243393Tc 181293 1 direct_match
4 2024-12-06 $-517.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935486450 Eed:241206 Ind ID:Pay120524168016 Ind Name:As Production Services 20241205063000K4Bach Trn: 3415486450Tc 181293 1 direct_match
5 2024-12-13 $-517.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935602237 Eed:241213 Ind ID:Pay121224168228 Ind Name:As Production Services 20241212063001K4Bach Trn: 3485602237Tc 181293 1 direct_match
6 2024-12-20 $-517.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016930649312 Eed:241220 Ind ID:Pay121924168444 Ind Name:As Production Services 20241219063000K4Bach Trn: 3550649312Tc 181293 1 direct_match
7 2024-12-27 $-517.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932391069 Eed:241227 Ind ID:Pay122624168593 Ind Name:As Production Services 20241226063000K4Bach Trn: 3622391069Tc 181293 1 direct_match
Total $-3,102.00 7 transactions