Funding Details
ID: 165906
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-03-03
- Amount Funded
- $11,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:44:45
- Modified At
- 2026-01-30 19:44:45
- Occurrence Count
- 1 times
- Analytics Sources
- 276911
Account Information
- Account Name
- AG Entertainment Show Corp
- Account ID
001Nt00000OtGG4IAN- Industry
- Entertainment
- Location
- Miami, FL
Payment Details
- Term (Days)
- 92
- Payment Frequency
- Daily
- Daily Payment
- $180.00
- Actual Payment
- $180.00 (Daily)
- First Payment
- 2025-03-04
- Last Payment
- 2025-03-31
- Transaction Count
- 20
- Transaction Amount
- $-3,600.00
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $11,857.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250228 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936160772 Eed : 250303 Ind ID : Fun022825105535 Ind Name : Ag Entertainment Show 20250228063000K4Bach Trn : 0626160772Tc | 276911 | 1 | funding_deposit |
| 2 | 2025-03-04 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250303 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016939775177 Eed : 250304 Ind ID : Pay030325170746 Ind Name : Ag Entertainment Show 20250303063235K4Bach Trn : 0639775177Tc | 276911 | 1 | direct_match |
| 3 | 2025-03-05 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250304 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934218071 Eed : 250305 Ind ID : Pay030425170790 Ind Name : Ag Entertainment Show 20250304063002K4Bach Trn : 0644218071Tc | 276911 | 1 | direct_match |
| 4 | 2025-03-06 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250305 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933369237 Eed : 250306 Ind ID : Pay030525170828 Ind Name : Ag Entertainment Show 20250305063001K4Bach Trn : 0653369237Tc | 276911 | 1 | direct_match |
| 5 | 2025-03-07 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250306 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016936754988 Eed : 250307 Ind ID : Pay030625170873 Ind Name : Ag Entertainment Show 20250306063000K4Bach Trn : 0666754988TC | 276911 | 1 | direct_match |
| 6 | 2025-03-10 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250307 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931275009 Eed : 250310 Ind ID : Pay030725170918 Ind Name : Ag Entertainment Show 20250307063000K4Bach Trn : 0691275009Tc | 276911 | 1 | direct_match |
| 7 | 2025-03-11 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250310 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930955695 Eed : 250311 Ind ID : Pay031025170975 Ind Name : Ag Entertainment Show 20250310102000K4Bach Trn : 0700955695TC | 276911 | 1 | direct_match |
| 8 | 2025-03-12 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250311 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934505534 Eed : 250312 Ind ID : Pay031125171020 Ind Name : Ag Entertainment Show 20250311063000K4Bach Trn : 0714505534Tc | 276911 | 1 | direct_match |
| 9 | 2025-03-13 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250312 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016930128964 Eed : 250313 Ind ID : Pay031225171061 Ind Name : Ag Entertainment Show 20250312063001K4Bach Trn : 0720128964TC | 276911 | 1 | direct_match |
| 10 | 2025-03-14 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250313 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934751049 Eed : 250314 Ind ID : Pay031325171102 Ind Name : Ag Entertainment Show 20250313102000K4Bach Trn : 0734751049Tc | 276911 | 1 | direct_match |
| 11 | 2025-03-17 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250314 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931097461 Eed : 250317 Ind ID : Pay031425171145 Ind Name : Ag Entertainment Show 20250314063000K4Bach Trn : 0761097461Tc | 276911 | 1 | direct_match |
| 12 | 2025-03-18 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250317 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935966806 Eed : 250318 Ind ID : Pay031725171197 Ind Name : Ag Entertainment Show 20250317063038K4Bach Trn : 0775966806TC | 276911 | 1 | direct_match |
| 13 | 2025-03-19 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250318 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016938612891 Eed : 250319 Ind ID : Pay031825171245 Ind Name : Ag Entertainment Show 20250318102000K4Bach Trn : 0788612891Tc | 276911 | 1 | direct_match |
| 14 | 2025-03-20 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250319 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934912616 Eed : 250320 Ind ID : Pay031925171284 Ind Name : Ag Entertainment Show 20250319063001K4Bach Trn : 0794912616TC | 276911 | 1 | direct_match |
| 15 | 2025-03-21 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250320 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933944522 Eed : 250321 Ind ID : Pay032025171326 Ind Name : Ag Entertainment Show 20250320063000K4Bach Trn : 0803944522TC | 276911 | 1 | direct_match |
| 16 | 2025-03-24 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250321 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933933188 Eed : 250324 Ind ID : Pay032125171381 Ind Name : Ag Entertainment Show 20250321063000K4Bach Trn : 0833933188TC | 276911 | 1 | direct_match |
| 17 | 2025-03-25 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250324 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016931428630 Eed : 250325 Ind ID : Pay032425171440 Ind Name : Ag Entertainment Show 20250324102000K4Bach Trn : 0841428630TC | 276911 | 1 | direct_match |
| 18 | 2025-03-26 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250325 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016932905884 Eed : 250326 Ind ID : Pay032525171488 Ind Name : Ag Entertainment Show 20250325063000K4Bach Trn : 0852905884Tc | 276911 | 1 | direct_match |
| 19 | 2025-03-27 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250326 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016935562273 Eed : 250327 Ind ID : Pay032625171539 Ind Name : Ag Entertainment Show 20250326063000K4Bach Trn : 0865562273Tc | 276911 | 1 | direct_match |
| 20 | 2025-03-28 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250327 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016933236748 Eed : 250328 Ind ID : Pay032725171588 Ind Name : Ag Entertainment Show 20250327063000K4Bach Trn : 0873236748Tc | 276911 | 1 | direct_match |
| 21 | 2025-03-31 | $-180.00 | Orig CO Name : Mca Servicing Orig ID : 8800012757 Desc Date : 250328 CO Entry Descr : 8003243863Sec : CCD Trace # : 096016934556624 Eed : 250331 Ind ID : Pay032825171660 Ind Name : Ag Entertainment Show 20250328063000K4Bach Trn : 0904556624TC | 276911 | 1 | direct_match |
| Total | $-3,600.00 | 21 transactions | ||||