Funding Details

ID: 159392

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-13
Amount Funded
$5,612.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:24:37
Modified At
2026-01-30 19:24:37
Occurrence Count
1 times
Analytics Sources
204182
Account Information
Account Name
ANGEL LLC
Account ID
001Nt00000O2LTxIAN
Industry
Food & Beverage
Location
JONESBORO, AR
Payment Details
Term (Days)
100
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2025-02-18
Last Payment
2025-02-28
Transaction Count
52
Transaction Amount
$-4,056.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
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 2025-02-13 $5,612.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016933224722 Eed:250213 Ind ID:Fun021325104777 Ind Name:Angel LLC 20250213011500K4Bach Trn: 0443224722Tc 204182 1 funding_deposit
2 2025-02-18 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016938431151 Eed:250218 Ind ID:Pay021425170179 Ind Name:Angel LLC 20250214063001K4Bach Trn: 0498431151Tc 204182 1 direct_match
3 2025-02-19 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932274488 Eed:250219 Ind ID:Pay021825170266 Ind Name:Angel LLC 20250218102000K4Bach Trn: 0502274488Tc 204182 1 direct_match
4 2025-02-20 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933176796 Eed:250220 Ind ID:Pay021925170308 Ind Name:Angel LLC 20250219063001K4Bach Trn: 0513176796Tc 204182 1 direct_match
5 2025-02-21 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932348970 Eed:250221 Ind ID:Pay022025170352 Ind Name:Angel LLC 20250220063000K4Bach Trn: 0522348970Tc 204182 1 direct_match
6 2025-02-24 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016933414795 Eed:250224 Ind ID:Pay022125170405 Ind Name:Angel LLC 20250221063001K4Bach Trn: 0553414795Tc 204182 1 direct_match
7 2025-02-25 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016932736638 Eed:250225 Ind ID:Pay022425170462 Ind Name:Angel LLC 20250224063000K4Bach Trn: 0562736638Tc 204182 1 direct_match
8 2025-02-26 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935185929 Eed:250226 Ind ID:Pay022525170510 Ind Name:Angel LLC 20250225063005K4Bach Trn: 0575185929Tc 204182 1 direct_match
9 2025-02-27 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932448571 Eed:250227 Ind ID:Pay022625170557 Ind Name:Angel LLC 20250226063001K4Bach Trn: 0582448571Tc 204182 1 direct_match
10 2025-02-28 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937011150 Eed:250228 Ind ID:Pay022725170626 Ind Name:Angel LLC 20250227063000K4Bach Trn: 0597011150Tc 204182 1 direct_match
11 2025-03-03 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016938329366 Eed:250303 Ind ID:Pay022825170686 Ind Name:Angel LLC 20250228063000K4Bach Trn: 0628329366Tc 235875 1 direct_match
12 2025-03-04 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016931077651 Eed:250304 Ind ID:Pay030325170745 Ind Name:Angel LLC 20250303063235K4Bach Trn: 0631077651Tc 235875 1 direct_match
13 2025-03-05 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016934923886 Eed:250305 Ind ID:Pay030425170790 Ind Name:Angel LLC 20250304063002K4Bach Trn: 0644923886Tc 235875 1 direct_match
14 2025-03-06 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934005472 Eed:250306 Ind ID:Pay030525170827 Ind Name:Angel LLC 20250305063001K4Bach Trn: 0654005472Tc 235875 1 direct_match
15 2025-03-07 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937533741 Eed:250307 Ind ID:Pay030625170873 Ind Name:Angel LLC 20250306063000K4Bach Trn: 0667533741Tc 235875 1 direct_match
16 2025-03-10 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016932658993 Eed:250310 Ind ID:Pay030725170918 Ind Name:Angel LLC 20250307063000K4Bach Trn: 0692658993Tc 235875 1 direct_match
17 2025-03-11 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016931947393 Eed:250311 Ind ID:Pay031025170975 Ind Name:Angel LLC 20250310102000K4Bach Trn: 0701947393Tc 235875 1 direct_match
18 2025-03-12 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935127199 Eed:250312 Ind ID:Pay031125171020 Ind Name:Angel LLC 20250311063000K4Bach Trn: 0715127199Tc 235875 1 direct_match
19 2025-03-13 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016931092494 Eed:250313 Ind ID:Pay031225171061 Ind Name:Angel LLC 20250312063001K4Bach Trn: 0721092494Tc 235875 1 direct_match
20 2025-03-14 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250313 CO Entry Descr:8003243863Sec:CCD Trace#:096016935856823 Eed:250314 Ind ID:Pay031325171102 Ind Name:Angel LLC 20250313102000K4Bach Trn: 0735856823Tc 235875 1 direct_match
21 2025-03-17 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250314 CO Entry Descr:8003243863Sec:CCD Trace#:096016932741620 Eed:250317 Ind ID:Pay031425171145 Ind Name:Angel LLC 20250314063000K4Bach Trn: 0762741620Tc 235875 1 direct_match
22 2025-03-18 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250317 CO Entry Descr:8003243863Sec:CCD Trace#:096016937039344 Eed:250318 Ind ID:Pay031725171197 Ind Name:Angel LLC 20250317063038K4Bach Trn: 0777039344Tc 235875 1 direct_match
23 2025-03-19 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939312624 Eed:250319 Ind ID:Pay031825171244 Ind Name:Angel LLC 20250318063001K4Bach Trn: 0789312624Tc 235875 1 direct_match
24 2025-03-20 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935520682 Eed:250320 Ind ID:Pay031925171284 Ind Name:Angel LLC 20250319063001K4Bach Trn: 0795520682Tc 235875 1 direct_match
25 2025-03-21 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016934692272 Eed:250321 Ind ID:Pay032025171326 Ind Name:Angel LLC 20250320063000K4Bach Trn: 0804692272Tc 235875 1 direct_match
26 2025-03-24 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016935387605 Eed:250324 Ind ID:Pay032125171381 Ind Name:Angel LLC 20250321063000K4Bach Trn: 0835387605Tc 235875 1 direct_match
27 2025-03-25 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307562 Eed:250325 Ind ID:Pay032425171440 Ind Name:Angel LLC 20250324063000K4Bach Trn: 0842307562Tc 235875 1 direct_match
28 2025-03-26 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933510120 Eed:250326 Ind ID:Pay032525171488 Ind Name:Angel LLC 20250325063000K4Bach Trn: 0853510120Tc 235875 1 direct_match
29 2025-03-27 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016936443046 Eed:250327 Ind ID:Pay032625171539 Ind Name:Angel LLC 20250326063000K4Bach Trn: 0866443046Tc 235875 1 direct_match
30 2025-03-28 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250327 CO Entry Descr:8003243863Sec:CCD Trace#:096016934067269 Eed:250328 Ind ID:Pay032725171588 Ind Name:Angel LLC 20250327102000K4Bach Trn: 0874067269Tc 235875 1 direct_match
31 2025-03-31 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250328 CO Entry Descr:8003243863Sec:CCD Trace#:096016936212031 Eed:250331 Ind ID:Pay032825171660 Ind Name:Angel LLC 20250328063000K4Bach Trn: 0906212031Tc 235875 1 direct_match
32 2025-04-01 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250331 CO Entry Descr:8003243863Sec:CCD Trace#:096016938446350 Eed:250401 Ind ID:Pay033125171710 Ind Name:Angel LLC 20250331063000K4Bach Trn: 0918446350Tc 235875 1 direct_match
33 2025-04-02 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250401 CO Entry Descr:8003243863Sec:CCD Trace#:096016939415793 Eed:250402 Ind ID:Pay040125171754 Ind Name:Angel LLC 20250401063006K4Bach Trn: 0929415793Tc 235875 1 direct_match
34 2025-04-03 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250402 CO Entry Descr:8003243863Sec:CCD Trace#:096016939491149 Eed:250403 Ind ID:Pay040225171792 Ind Name:Angel LLC 20250402063000K4Bach Trn: 0939491149Tc 235875 1 direct_match
35 2025-04-04 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250403 CO Entry Descr:8003243863Sec:CCD Trace#:096016936005544 Eed:250404 Ind ID:Pay040325171831 Ind Name:Angel LLC 20250403063000K4Bach Trn: 0946005544Tc 235875 1 direct_match
36 2025-04-07 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250404 CO Entry Descr:8003243863Sec:CCD Trace#:096016937710865 Eed:250407 Ind ID:Pay040425171891 Ind Name:Angel LLC 20250404063000K4Bach Trn: 0977710865Tc 235875 1 direct_match
37 2025-04-08 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250407 CO Entry Descr:8003243863Sec:CCD Trace#:096016930636286 Eed:250408 Ind ID:Pay040725171939 Ind Name:Angel LLC 20250407102000K4Bach Trn: 0980636286Tc 235875 1 direct_match
38 2025-04-09 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250408 CO Entry Descr:8003243863Sec:CCD Trace#:096016935174396 Eed:250409 Ind ID:Pay040825171980 Ind Name:Angel LLC 20250408063001K4Bach Trn: 0995174396Tc 235875 1 direct_match
39 2025-04-10 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250409 CO Entry Descr:8003243863Sec:CCD Trace#:096016931295525 Eed:250410 Ind ID:Pay040925172019 Ind Name:Angel LLC 20250409063001K4Bach Trn: 1001295525Tc 235875 1 direct_match
40 2025-04-11 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250410 CO Entry Descr:8003243863Sec:CCD Trace#:096016933273492 Eed:250411 Ind ID:Pay041025172060 Ind Name:Angel LLC 20250410063002K4Bach Trn: 1013273492Tc 235875 1 direct_match
41 2025-04-14 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930065072 Eed:250414 Ind ID:Pay041125172100 Ind Name:Angel LLC 20250411063000K4Bach Trn: 1040065072Tc 235875 1 direct_match
42 2025-04-15 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250414 CO Entry Descr:8003243863Sec:CCD Trace#:096016930497148 Eed:250415 Ind ID:Pay041425172149 Ind Name:Angel LLC 20250414063000K4Bach Trn: 1050497148Tc 235875 1 direct_match
43 2025-04-16 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250415 CO Entry Descr:8003243863Sec:CCD Trace#:096016931087579 Eed:250416 Ind ID:Pay041525172191 Ind Name:Angel LLC 20250415063000K4Bach Trn: 1061087579Tc 235875 1 direct_match
44 2025-04-17 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250416 CO Entry Descr:8003243863Sec:CCD Trace#:096016936130105 Eed:250417 Ind ID:Pay041625172231 Ind Name:Angel LLC 20250416063000K4Bach Trn: 1076130105Tc 235875 1 direct_match
45 2025-04-18 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250417 CO Entry Descr:8003243863Sec:CCD Trace#:096016935739106 Eed:250418 Ind ID:Pay041725172273 Ind Name:Angel LLC 20250417063000K4Bach Trn: 1085739106Tc 235875 1 direct_match
46 2025-04-21 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250418 CO Entry Descr:8003243863Sec:CCD Trace#:096016936761846 Eed:250421 Ind ID:Pay041825172312 Ind Name:Angel LLC 20250418063001K4Bach Trn: 1116761846Tc 235875 1 direct_match
47 2025-04-22 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250421 CO Entry Descr:8003243863Sec:CCD Trace#:096016935448391 Eed:250422 Ind ID:Pay042125172359 Ind Name:Angel LLC 20250421063001K4Bach Trn: 1125448391Tc 235875 1 direct_match
48 2025-04-23 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250422 CO Entry Descr:8003243863Sec:CCD Trace#:096016938481472 Eed:250423 Ind ID:Pay042225172402 Ind Name:Angel LLC 20250422063001K4Bach Trn: 1138481472Tc 235875 1 direct_match
49 2025-04-24 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250423 CO Entry Descr:8003243863Sec:CCD Trace#:096016932179936 Eed:250424 Ind ID:Pay042325172446 Ind Name:Angel LLC 20250423063001K4Bach Trn: 1142179936Tc 235875 1 direct_match
50 2025-04-25 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250424 CO Entry Descr:8003243863Sec:CCD Trace#:096016930895578 Eed:250425 Ind ID:Pay042425172485 Ind Name:Angel LLC 20250424063000K4Bach Trn: 1150895578Tc 235875 1 direct_match
51 2025-04-28 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250425 CO Entry Descr:8003243863Sec:CCD Trace#:096016932931267 Eed:250428 Ind ID:Pay042525172529 Ind Name:Angel LLC 20250425063000K4Bach Trn: 1182931267Tc 235875 1 direct_match
52 2025-04-29 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250428 CO Entry Descr:8003243863Sec:CCD Trace#:096016932299124 Eed:250429 Ind ID:Pay042825172586 Ind Name:Angel LLC 20250428063000K4Bach Trn: 1192299124Tc 235875 1 direct_match
53 2025-04-30 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250429 CO Entry Descr:8003243863Sec:CCD Trace#:096016935135200 Eed:250430 Ind ID:Pay042925172657 Ind Name:Angel LLC 20250429063000K4Bach Trn: 1205135200Tc 235875 1 direct_match
Total $-4,056.00 53 transactions