Funding Details

ID: 159393

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-05-15
Amount Funded
$2,471.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 32 transactions from 2025-04-01 to 2025-05-14 found before funding date 2025-05-15
Created At
2026-01-30 19:24:37
Modified At
2026-01-30 19:24:37
Occurrence Count
1 times
Analytics Sources
307368
Account Information
Account Name
ANGEL LLC
Account ID
001Nt00000O2LTxIAN
Industry
Food & Beverage
Location
JONESBORO, AR
Payment Details
Term (Days)
44
Payment Frequency
Daily
Daily Payment
$78.00
Actual Payment
$78.00 (Daily)
First Payment
2025-05-15
Last Payment
2025-06-30
Transaction Count
31
Transaction Amount
$-2,868.00
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (32)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-78.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250514 CO Entry Descr:8003243863Sec:CCD Trace#:096016930939911 Eed:250515 Ind ID:Pay051425173133 Ind Name:Angel LLC 20250514063000K4Bach Trn: 1350939911Tc 307368 1 direct_match
2 2025-05-15 $2,471.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016931241148 Eed:250515 Ind ID:Fun051525104777 Ind Name:Angel LLC 20250515011501K4Bach Trn: 1351241148Tc 307368 1 funding_deposit
3 2025-05-16 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250515 CO Entry Descr:8003243863Sec:CCD Trace#:096016937754287 Eed:250516 Ind ID:Pay051525173180 Ind Name:Angel LLC 20250515063000K4Bach Trn: 1367754287Tc 307368 1 direct_match
4 2025-05-19 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250516 CO Entry Descr:8003243863Sec:CCD Trace#:096016938880643 Eed:250519 Ind ID:Pay051625173221 Ind Name:Angel LLC 20250516063000K4Bach Trn: 1398880643Tc 307368 1 direct_match
5 2025-05-20 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250519 CO Entry Descr:8003243863Sec:CCD Trace#:096016939656235 Eed:250520 Ind ID:Pay051925173270 Ind Name:Angel LLC 20250519063000K4Bach Trn: 1409656235Tc 307368 1 direct_match
6 2025-05-21 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250520 CO Entry Descr:8003243863Sec:CCD Trace#:096016933480724 Eed:250521 Ind ID:Pay052025173318 Ind Name:Angel LLC 20250520063001K4Bach Trn: 1413480724Tc 307368 1 direct_match
7 2025-05-22 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250521 CO Entry Descr:8003243863Sec:CCD Trace#:096016939162860 Eed:250522 Ind ID:Pay052125173367 Ind Name:Angel LLC 20250521063002K4Bach Trn: 1429162860Tc 307368 1 direct_match
8 2025-05-23 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250522 CO Entry Descr:8003243863Sec:CCD Trace#:096016939026010 Eed:250523 Ind ID:Pay052225173416 Ind Name:Angel LLC 20250522063001K4Bach Trn: 1439026010Tc 307368 1 direct_match
9 2025-05-27 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250523 CO Entry Descr:8003243863Sec:CCD Trace#:096016939211559 Eed:250527 Ind ID:Pay052325173465 Ind Name:Angel LLC 20250523063000K4Bach Trn: 1479211559Tc 307368 1 direct_match
10 2025-05-28 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250527 CO Entry Descr:8003243863Sec:CCD Trace#:096016930218845 Eed:250528 Ind ID:Pay052725173523 Ind Name:Angel LLC 20250527063000K4Bach Trn: 1480218845Tc 307368 1 direct_match
11 2025-05-29 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250528 CO Entry Descr:8003243863Sec:CCD Trace#:096016930570929 Eed:250529 Ind ID:Pay052825173579 Ind Name:Angel LLC 20250528063000K4Bach Trn: 1490570929Tc 307368 1 direct_match
12 2025-05-30 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250529 CO Entry Descr:8003243863Sec:CCD Trace#:096016933161888 Eed:250530 Ind ID:Pay052925173655 Ind Name:Angel LLC 20250529063001K4Bach Trn: 1503161888Tc 307368 1 direct_match
13 2025-06-02 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250530 CO Entry Descr:8003243863Sec:CCD Trace#:096016933128768 Eed:250602 Ind ID:Pay053025173700 Ind Name:Angel LLC 20250530063001K4Bach Trn: 1533128768Tc 307368 1 direct_match
14 2025-06-03 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250602 CO Entry Descr:8003243863Sec:CCD Trace#:096016931223413 Eed:250603 Ind ID:Pay060225173748 Ind Name:Angel LLC 20250602063124K4Bach Trn: 1541223413Tc 307368 1 direct_match
15 2025-06-04 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016932447623 Eed:250604 Ind ID:Pay060325173790 Ind Name:Angel LLC 20250603063000K4Bach Trn: 1552447623Tc 307368 1 direct_match
16 2025-06-05 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016939310566 Eed:250605 Ind ID:Pay060425173830 Ind Name:Angel LLC 20250604063000K4Bach Trn: 1569310566Tc 307368 1 direct_match
17 2025-06-06 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016933712218 Eed:250606 Ind ID:Pay060525173876 Ind Name:Angel LLC 20250605063000K4Bach Trn: 1573712218Tc 307368 1 direct_match
18 2025-06-09 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016939741474 Eed:250609 Ind ID:Pay060625173919 Ind Name:Angel LLC 20250606063000K4Bach Trn: 1609741474Tc 307368 1 direct_match
19 2025-06-10 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016939268665 Eed:250610 Ind ID:Pay060925173964 Ind Name:Angel LLC 20250609102000K4Bach Trn: 1619268665Tc 307368 1 direct_match
20 2025-06-11 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016930344999 Eed:250611 Ind ID:Pay061025174005 Ind Name:Angel LLC 20250610063001K4Bach Trn: 1620344999Tc 307368 1 direct_match
21 2025-06-12 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937331266 Eed:250612 Ind ID:Pay061125174044 Ind Name:Angel LLC 20250611063001K4Bach Trn: 1637331266Tc 307368 1 direct_match
22 2025-06-13 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016931212236 Eed:250613 Ind ID:Pay061225174089 Ind Name:Angel LLC 20250612102001K4Bach Trn: 1641212236Tc 307368 1 direct_match
23 2025-06-16 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016931596710 Eed:250616 Ind ID:Pay061325174129 Ind Name:Angel LLC 20250613063000K4Bach Trn: 1671596710Tc 307368 1 direct_match
24 2025-06-17 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016932238669 Eed:250617 Ind ID:Pay061625174182 Ind Name:Angel LLC 20250616063001K4Bach Trn: 1682238669Tc 307368 1 direct_match
25 2025-06-18 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016935296969 Eed:250618 Ind ID:Pay061725174226 Ind Name:Angel LLC 20250617063001K4Bach Trn: 1695296969Tc 307368 1 direct_match
26 2025-06-20 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931814830 Eed:250620 Ind ID:Pay061825174266 Ind Name:Angel LLC 20250618063001K4Bach Trn: 1711814830Tc 307368 1 direct_match
27 2025-06-23 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934958319 Eed:250623 Ind ID:Pay062025174350 Ind Name:Angel LLC 20250620063000K4Bach Trn: 1744958319Tc 307368 1 direct_match
28 2025-06-24 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935970595 Eed:250624 Ind ID:Pay062325174403 Ind Name:Angel LLC 20250623102000K4Bach Trn: 1755970595Tc 307368 1 direct_match
29 2025-06-25 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936322202 Eed:250625 Ind ID:Pay062425174449 Ind Name:Angel LLC 20250624063000K4Bach Trn: 1766322202Tc 307368 1 direct_match
30 2025-06-26 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939568153 Eed:250626 Ind ID:Pay062525174497 Ind Name:Angel LLC 20250625063000K4Bach Trn: 1779568153Tc 307368 1 direct_match
31 2025-06-27 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016937325247 Eed:250627 Ind ID:Pay062625174551 Ind Name:Angel LLC 20250626102000K4Bach Trn: 1787325247Tc 307368 1 direct_match
32 2025-06-30 $-93.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016930883613 Eed:250630 Ind ID:Pay062725174629 Ind Name:Angel LLC 20250627063000K4Bach Trn: 1810883613Tc 307368 1 direct_match
Total $-2,868.00 32 transactions