Funding Details
ID: 163140
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-10-17
- Amount Funded
- $8,137.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:09
- Modified At
- 2026-01-30 19:36:09
- Occurrence Count
- 1 times
- Analytics Sources
- 192187
Account Information
- Account Name
- BY ANY MEANS ENTERTAINMEN
- Account ID
001Nt00000OOQLRIA5- Industry
- Entertainment
- Location
- DECATUR, GA
Payment Details
- Term (Days)
- 79
- Payment Frequency
- Daily
- Daily Payment
- $144.00
- Actual Payment
- $144.00 (Daily)
- First Payment
- 2024-10-18
- Last Payment
- 2024-12-17
- Transaction Count
- 41
- Transaction Amount
- $-5,904.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (42)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-17 | $8,137.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241016 CO Entry Descr:8003243863Sec:CCD Trace#:096016939717490 Eed:241017 Ind ID:Fun101624991602 Ind Name:By Any Means Entertain 20241016063000K4Bach Trn: 2919717490Tc | 192187 | 1 | funding_deposit |
| 2 | 2024-10-18 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241017 CO Entry Descr:8003243863Sec:CCD Trace#:096016937297704 Eed:241018 Ind ID:Pay101724166482 Ind Name:By Any Means Entertain 20241017063000K4Bach Trn: 2927297704Tc | 192187 | 1 | direct_match |
| 3 | 2024-10-21 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241018 CO Entry Descr:8003243863Sec:CCD Trace#:096016937611407 Eed:241021 Ind ID:Pay101824166523 Ind Name:By Any Means Entertain 20241018063000K4Bach Trn: 2957611407Tc | 192187 | 1 | direct_match |
| 4 | 2024-10-22 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241021 CO Entry Descr:8003243863Sec:CCD Trace#:096016934440608 Eed:241022 Ind ID:Pay102124166569 Ind Name:By Any Means Entertain 20241021105000K4Bach Trn: 2964440608Tc | 192187 | 1 | direct_match |
| 5 | 2024-10-23 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241022 CO Entry Descr:8003243863Sec:CCD Trace#:096016936238106 Eed:241023 Ind ID:Pay102224166612 Ind Name:By Any Means Entertain 20241022063000K4Bach Trn: 2976238106Tc | 192187 | 1 | direct_match |
| 6 | 2024-10-24 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241023 CO Entry Descr:8003243863Sec:CCD Trace#:096016937378036 Eed:241024 Ind ID:Pay102324166652 Ind Name:By Any Means Entertain 20241023063001K4Bach Trn: 2987378036Tc | 192187 | 1 | direct_match |
| 7 | 2024-10-25 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241024 CO Entry Descr:8003243863Sec:CCD Trace#:096016933226798 Eed:241025 Ind ID:Pay102424166696 Ind Name:By Any Means Entertain 20241024063001K4Bach Trn: 2993226798Tc | 192187 | 1 | direct_match |
| 8 | 2024-10-28 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241025 CO Entry Descr:8003243863Sec:CCD Trace#:096016930187746 Eed:241028 Ind ID:Pay102524166737 Ind Name:By Any Means Entertain 20241025063013K4Bach Trn: 3020187746Tc | 192187 | 1 | direct_match |
| 9 | 2024-10-29 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241028 CO Entry Descr:8003243863Sec:CCD Trace#:096016937659458 Eed:241029 Ind ID:Pay102824166788 Ind Name:By Any Means Entertain 20241028063001K4Bach Trn: 3037659458Tc | 192187 | 1 | direct_match |
| 10 | 2024-10-30 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241029 CO Entry Descr:8003243863Sec:CCD Trace#:096016931038396 Eed:241030 Ind ID:Pay102924166832 Ind Name:By Any Means Entertain 20241029063001K4Bach Trn: 3041038396Tc | 192187 | 1 | direct_match |
| 11 | 2024-10-31 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241030 CO Entry Descr:8003243863Sec:CCD Trace#:096016933484255 Eed:241031 Ind ID:Pay103024166890 Ind Name:By Any Means Entertain 20241030105000K4Bach Trn: 3053484255Tc | 192187 | 1 | direct_match |
| 12 | 2024-11-01 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241031 CO Entry Descr:8003243863Sec:CCD Trace#:096016933477382 Eed:241101 Ind ID:Pay103124166928 Ind Name:By Any Means Entertain 20241031063000K4Bach Trn: 3063477382Tc | 192187 | 1 | direct_match |
| 13 | 2024-11-04 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241101 CO Entry Descr:8003243863Sec:CCD Trace#:096016937498922 Eed:241104 Ind ID:Pay110124166964 Ind Name:By Any Means Entertain 20241101061001K4Bach Trn: 3097498922Tc | 192187 | 1 | direct_match |
| 14 | 2024-11-05 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241104 CO Entry Descr:8003243863Sec:CCD Trace#:096016931761755 Eed:241105 Ind ID:Pay110424167009 Ind Name:By Any Means Entertain 20241104105000K4Bach Trn: 3101761755Tc | 192187 | 1 | direct_match |
| 15 | 2024-11-06 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241105 CO Entry Descr:8003243863Sec:CCD Trace#:096016939298052 Eed:241106 Ind ID:Pay110524167048 Ind Name:By Any Means Entertain 20241105105000K4Bach Trn: 3119298052Tc | 192187 | 1 | direct_match |
| 16 | 2024-11-07 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241106 CO Entry Descr:8003243863Sec:CCD Trace#:096016935014406 Eed:241107 Ind ID:Pay110624167085 Ind Name:By Any Means Entertain 20241106061000K4Bach Trn: 3125014406Tc | 192187 | 1 | direct_match |
| 17 | 2024-11-08 | $-144.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:110724 CO Entry Descr:8006226585Sec:CCD Trace#:114094348548726 Eed:241108 Ind ID:24110716535267U Ind Name:Drrique Cortez Bark Re Pay-110724-1671491734-2725 Trn: 3138548726Tc | 192187 | 1 | direct_match |
| 18 | 2024-11-12 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241108 CO Entry Descr:8003243863Sec:CCD Trace#:096016939346442 Eed:241112 Ind ID:Pay110824167189 Ind Name:By Any Means Entertain 20241108063001K4Bach Trn: 3179346442Tc | 192187 | 1 | direct_match |
| 19 | 2024-11-13 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241112 CO Entry Descr:8003243863Sec:CCD Trace#:096016939697464 Eed:241113 Ind ID:Pay111224167298 Ind Name:By Any Means Entertain 20241112063000K4Bach Trn: 3189697464Tc | 192187 | 1 | direct_match |
| 20 | 2024-11-14 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241113 CO Entry Descr:8003243863Sec:CCD Trace#:096016931353437 Eed:241114 Ind ID:Pay111324167338 Ind Name:By Any Means Entertain 20241113063000K4Bach Trn: 3191353437Tc | 192187 | 1 | direct_match |
| 21 | 2024-11-15 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241114 CO Entry Descr:8003243863Sec:CCD Trace#:096016938595940 Eed:241115 Ind ID:Pay111424167380 Ind Name:By Any Means Entertain 20241114102000K4Bach Trn: 3208595940Tc | 192187 | 1 | direct_match |
| 22 | 2024-11-18 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241115 CO Entry Descr:8003243863Sec:CCD Trace#:096016930124477 Eed:241118 Ind ID:Pay111524167424 Ind Name:By Any Means Entertain 20241115063001K4Bach Trn: 3230124477Tc | 192187 | 1 | direct_match |
| 23 | 2024-11-19 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241118 CO Entry Descr:8003243863Sec:CCD Trace#:096016933703359 Eed:241119 Ind ID:Pay111824167472 Ind Name:By Any Means Entertain 20241118102000K4Bach Trn: 3243703359Tc | 192187 | 1 | direct_match |
| 24 | 2024-11-20 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241119 CO Entry Descr:8003243863Sec:CCD Trace#:096016938195298 Eed:241120 Ind ID:Pay111924167520 Ind Name:By Any Means Entertain 20241119102000K4Bach Trn: 3258195298Tc | 192187 | 1 | direct_match |
| 25 | 2024-11-21 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241120 CO Entry Descr:8003243863Sec:CCD Trace#:096016932598478 Eed:241121 Ind ID:Pay112024167562 Ind Name:By Any Means Entertain 20241120063001K4Bach Trn: 3262598478Tc | 192187 | 1 | direct_match |
| 26 | 2024-11-22 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241121 CO Entry Descr:8003243863Sec:CCD Trace#:096016930623772 Eed:241122 Ind ID:Pay112124167608 Ind Name:By Any Means Entertain 20241121063001K4Bach Trn: 3270623772Tc | 192187 | 1 | direct_match |
| 27 | 2024-11-25 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241122 CO Entry Descr:8003243863Sec:CCD Trace#:096016931077313 Eed:241125 Ind ID:Pay112224167648 Ind Name:By Any Means Entertain 20241122063000K4Bach Trn: 3301077313Tc | 192187 | 1 | direct_match |
| 28 | 2024-11-26 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241125 CO Entry Descr:8003243863Sec:CCD Trace#:096016931952089 Eed:241126 Ind ID:Pay112524167699 Ind Name:By Any Means Entertain 20241125063000K4Bach Trn: 3311952089Tc | 192187 | 1 | direct_match |
| 29 | 2024-11-27 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241126 CO Entry Descr:8003243863Sec:CCD Trace#:096016933255017 Eed:241127 Ind ID:Pay112624167745 Ind Name:By Any Means Entertain 20241126063001K4Bach Trn: 3323255017Tc | 192187 | 1 | direct_match |
| 30 | 2024-11-29 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241127 CO Entry Descr:8003243863Sec:CCD Trace#:096016930333723 Eed:241129 Ind ID:Pay112724167806 Ind Name:By Any Means Entertain 20241127063001K4Bach Trn: 3340333723Tc | 192187 | 1 | direct_match |
| 31 | 2024-12-02 | $-144.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:112924 CO Entry Descr:8006226585Sec:CCD Trace#:114094342234701 Eed:241202 Ind ID:2411291515566T6 Ind Name:Drrique Cortez Bark Re Pay-112924-1678457580-2807 Trn: 3372234701Tc | 192187 | 1 | direct_match |
| 32 | 2024-12-03 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241202 CO Entry Descr:8003243863Sec:CCD Trace#:096016930082243 Eed:241203 Ind ID:Pay120224167892 Ind Name:By Any Means Entertain 20241202063315K4Bach Trn: 3380082243Tc | 192187 | 1 | direct_match |
| 33 | 2024-12-04 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241203 CO Entry Descr:8003243863Sec:CCD Trace#:096016936238373 Eed:241204 Ind ID:Pay120324167931 Ind Name:By Any Means Entertain 20241203063001K4Bach Trn: 3396238373Tc | 192187 | 1 | direct_match |
| 34 | 2024-12-05 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241204 CO Entry Descr:8003243863Sec:CCD Trace#:096016938601130 Eed:241205 Ind ID:Pay120424167972 Ind Name:By Any Means Entertain 20241204063001K4Bach Trn: 3408601130Tc | 192187 | 1 | direct_match |
| 35 | 2024-12-06 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241205 CO Entry Descr:8003243863Sec:CCD Trace#:096016935478822 Eed:241206 Ind ID:Pay120524168015 Ind Name:By Any Means Entertain 20241205063000K4Bach Trn: 3415478822Tc | 192187 | 1 | direct_match |
| 36 | 2024-12-09 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241206 CO Entry Descr:8003243863Sec:CCD Trace#:096016930869194 Eed:241209 Ind ID:Pay120624168054 Ind Name:By Any Means Entertain 20241206063001K4Bach Trn: 3440869194Tc | 192187 | 1 | direct_match |
| 37 | 2024-12-10 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241209 CO Entry Descr:8003243863Sec:CCD Trace#:096016932383195 Eed:241210 Ind ID:Pay120924168099 Ind Name:By Any Means Entertain 20241209063000K4Bach Trn: 3452383195Tc | 192187 | 1 | direct_match |
| 38 | 2024-12-11 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016934860911 Eed:241211 Ind ID:Pay121024168143 Ind Name:By Any Means Entertain 20241210063001K4Bach Trn: 3464860911Tc | 192187 | 1 | direct_match |
| 39 | 2024-12-12 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932439250 Eed:241212 Ind ID:Pay121124168187 Ind Name:By Any Means Entertain 20241211063000K4Bach Trn: 3472439250Tc | 192187 | 1 | direct_match |
| 40 | 2024-12-13 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935596041 Eed:241213 Ind ID:Pay121224168228 Ind Name:By Any Means Entertain 20241212063001K4Bach Trn: 3485596041Tc | 192187 | 1 | direct_match |
| 41 | 2024-12-16 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016936415199 Eed:241216 Ind ID:Pay121324168273 Ind Name:By Any Means Entertain 20241213063000K4Bach Trn: 3516415199Tc | 192187 | 1 | direct_match |
| 42 | 2024-12-17 | $-144.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016936084766 Eed:241217 Ind ID:Pay121624168319 Ind Name:By Any Means Entertain 20241216063000K4Bach Trn: 3526084766Tc | 192187 | 1 | direct_match |
| Total | $-5,904.00 | 42 transactions | ||||