Funding Details
ID: 168640
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-02-06
- Amount Funded
- $11,357.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:15
- Modified At
- 2026-01-30 19:53:15
- Occurrence Count
- 1 times
- Analytics Sources
- 201609
Account Information
- Account Name
- Al Khoudouss Global Service Llc
- Account ID
001Nt00000PC3wdIAD- Industry
- Retail
- Location
- New York, NY
Payment Details
- Term (Days)
- 47
- Payment Frequency
- Daily
- Daily Payment
- $332.00
- Actual Payment
- $332.00 (Daily)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-28
- Transaction Count
- 28
- Transaction Amount
- $-9,296.00
- First Bank Statement
- 2024-11-01
- 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 (29)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $11,357.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250206 CO Entry Descr:8003243863Sec:CCD Trace#:096016933253606 Eed:250206 Ind ID:Fun020625103925 Ind Name:AL Khoudouss Global Se 20250206011503K4Bach Trn: 0373253606Tc | 201609 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250207 CO Entry Descr:8003243863Sec:CCD Trace#:096016938424911 Eed:250210 Ind ID:Pay020725169959 Ind Name:AL Khoudouss Global Se 20250207063000K4Bach Trn: 0418424911Tc | 201609 | 1 | direct_match |
| 3 | 2025-02-11 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250210 CO Entry Descr:8003243863Sec:CCD Trace#:096016937343434 Eed:250211 Ind ID:Pay021025170010 Ind Name:AL Khoudouss Global Se 20250210063000K4Bach Trn: 0427343434Tc | 201609 | 1 | direct_match |
| 4 | 2025-02-12 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250211 CO Entry Descr:8003243863Sec:CCD Trace#:096016938265708 Eed:250212 Ind ID:Pay021125170053 Ind Name:AL Khoudouss Global Se 20250211063001K4Bach Trn: 0438265708Tc | 201609 | 1 | direct_match |
| 5 | 2025-02-13 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016933371065 Eed:250213 Ind ID:Pay021225170094 Ind Name:AL Khoudouss Global Se 20250212063000K4Bach Trn: 0443371065Tc | 201609 | 1 | direct_match |
| 6 | 2025-02-14 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250213 CO Entry Descr:8003243863Sec:CCD Trace#:096016937856199 Eed:250214 Ind ID:Pay021325170138 Ind Name:AL Khoudouss Global Se 20250213063000K4Bach Trn: 0457856199Tc | 201609 | 1 | direct_match |
| 7 | 2025-02-18 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250214 CO Entry Descr:8003243863Sec:CCD Trace#:096016939697604 Eed:250218 Ind ID:Pay021425170179 Ind Name:AL Khoudouss Global Se 20250214063001K4Bach Trn: 0499697604Tc | 201609 | 1 | direct_match |
| 8 | 2025-02-19 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250218 CO Entry Descr:8003243863Sec:CCD Trace#:096016932672661 Eed:250219 Ind ID:Pay021825170266 Ind Name:AL Khoudouss Global Se 20250218102000K4Bach Trn: 0502672661Tc | 201609 | 1 | direct_match |
| 9 | 2025-02-20 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016933572328 Eed:250220 Ind ID:Pay021925170308 Ind Name:AL Khoudouss Global Se 20250219063001K4Bach Trn: 0513572328Tc | 201609 | 1 | direct_match |
| 10 | 2025-02-21 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250220 CO Entry Descr:8003243863Sec:CCD Trace#:096016932782502 Eed:250221 Ind ID:Pay022025170352 Ind Name:AL Khoudouss Global Se 20250220063000K4Bach Trn: 0522782502Tc | 201609 | 1 | direct_match |
| 11 | 2025-02-24 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250221 CO Entry Descr:8003243863Sec:CCD Trace#:096016934236371 Eed:250224 Ind ID:Pay022125170405 Ind Name:AL Khoudouss Global Se 20250221063001K4Bach Trn: 0554236371Tc | 201609 | 1 | direct_match |
| 12 | 2025-02-25 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250224 CO Entry Descr:8003243863Sec:CCD Trace#:096016933081569 Eed:250225 Ind ID:Pay022425170462 Ind Name:AL Khoudouss Global Se 20250224063000K4Bach Trn: 0563081569Tc | 201609 | 1 | direct_match |
| 13 | 2025-02-26 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250225 CO Entry Descr:8003243863Sec:CCD Trace#:096016935494082 Eed:250226 Ind ID:Pay022525170510 Ind Name:AL Khoudouss Global Se 20250225063005K4Bach Trn: 0575494082Tc | 201609 | 1 | direct_match |
| 14 | 2025-02-27 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932811274 Eed:250227 Ind ID:Pay022625170557 Ind Name:AL Khoudouss Global Se 20250226063001K4Bach Trn: 0582811274Tc | 201609 | 1 | direct_match |
| 15 | 2025-02-28 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937531337 Eed:250228 Ind ID:Pay022725170626 Ind Name:AL Khoudouss Global Se 20250227063000K4Bach Trn: 0597531337Tc | 201609 | 1 | direct_match |
| 16 | 2025-03-03 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250228 CO Entry Descr:8003243863Sec:CCD Trace#:096016939363458 Eed:250303 Ind ID:Pay022825170686 Ind Name:AL Khoudouss Global Se 20250228063000K4Bach Trn: 0629363458Tc | 220250 | 1 | direct_match |
| 17 | 2025-03-04 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250303 CO Entry Descr:8003243863Sec:CCD Trace#:096016931584195 Eed:250304 Ind ID:Pay030325170745 Ind Name:AL Khoudouss Global Se 20250303063235K4Bach Trn: 0631584195Tc | 220250 | 1 | direct_match |
| 18 | 2025-03-05 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250304 CO Entry Descr:8003243863Sec:CCD Trace#:096016935273255 Eed:250305 Ind ID:Pay030425170790 Ind Name:AL Khoudouss Global Se 20250304063002K4Bach Trn: 0645273255Tc | 220250 | 1 | direct_match |
| 19 | 2025-03-06 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016934274561 Eed:250306 Ind ID:Pay030525170827 Ind Name:AL Khoudouss Global Se 20250305063001K4Bach Trn: 0654274561Tc | 220250 | 1 | direct_match |
| 20 | 2025-03-07 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250306 CO Entry Descr:8003243863Sec:CCD Trace#:096016937897257 Eed:250307 Ind ID:Pay030625170873 Ind Name:AL Khoudouss Global Se 20250306063000K4Bach Trn: 0667897257Tc | 220250 | 1 | direct_match |
| 21 | 2025-03-10 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250307 CO Entry Descr:8003243863Sec:CCD Trace#:096016933398929 Eed:250310 Ind ID:Pay030725170918 Ind Name:AL Khoudouss Global Se 20250307063000K4Bach Trn: 0693398929Tc | 220250 | 1 | direct_match |
| 22 | 2025-03-11 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250310 CO Entry Descr:8003243863Sec:CCD Trace#:096016932260552 Eed:250311 Ind ID:Pay031025170975 Ind Name:AL Khoudouss Global Se 20250310102000K4Bach Trn: 0702260552Tc | 220250 | 1 | direct_match |
| 23 | 2025-03-12 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250311 CO Entry Descr:8003243863Sec:CCD Trace#:096016935406458 Eed:250312 Ind ID:Pay031125171020 Ind Name:AL Khoudouss Global Se 20250311063000K4Bach Trn: 0715406458Tc | 220250 | 1 | direct_match |
| 24 | 2025-03-19 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250318 CO Entry Descr:8003243863Sec:CCD Trace#:096016939658293 Eed:250319 Ind ID:Pay031825171244 Ind Name:AL Khoudouss Global Se 20250318063001K4Bach Trn: 0789658293Tc | 220250 | 1 | direct_match |
| 25 | 2025-03-20 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016935799939 Eed:250320 Ind ID:Pay031925171283 Ind Name:AL Khoudouss Global Se 20250319063001K4Bach Trn: 0795799939Tc | 220250 | 1 | direct_match |
| 26 | 2025-03-21 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250320 CO Entry Descr:8003243863Sec:CCD Trace#:096016935047454 Eed:250321 Ind ID:Pay032025171326 Ind Name:AL Khoudouss Global Se 20250320063000K4Bach Trn: 0805047454Tc | 220250 | 1 | direct_match |
| 27 | 2025-03-24 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250321 CO Entry Descr:8003243863Sec:CCD Trace#:096016936167769 Eed:250324 Ind ID:Pay032125171381 Ind Name:AL Khoudouss Global Se 20250321063000K4Bach Trn: 0836167769Tc | 220250 | 1 | direct_match |
| 28 | 2025-03-25 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250324 CO Entry Descr:8003243863Sec:CCD Trace#:096016932653832 Eed:250325 Ind ID:Pay032425171440 Ind Name:AL Khoudouss Global Se 20250324063000K4Bach Trn: 0842653832Tc | 220250 | 1 | direct_match |
| 29 | 2025-03-26 | $-332.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250325 CO Entry Descr:8003243863Sec:CCD Trace#:096016933771225 Eed:250326 Ind ID:Pay032525171488 Ind Name:AL Khoudouss Global Se 20250325063000K4Bach Trn: 0853771225Tc | 220250 | 1 | direct_match |
| Total | $-9,296.00 | 29 transactions | ||||