Funding Details
ID: 177896
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-08-25
- Amount Funded
- $22,857.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:22:08
- Modified At
- 2026-01-30 20:22:08
- Occurrence Count
- 1 times
- Analytics Sources
- 417435
Account Information
- Account Name
- 808 Investment Group Inc.
- Account ID
001Nt00000QF2CFIA1- Industry
- Transportation
- Location
- Charleston, SC
Payment Details
- Term (Days)
- 88
- Payment Frequency
- Daily
- Daily Payment
- $362.00
- Actual Payment
- $362.00 (Daily)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-17
- Transaction Count
- 16
- Transaction Amount
- $-5,792.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $22,857.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250822 CO Entry Descr:8003243863Sec:CCD Trace#:096016931514732 Eed:250825 Ind ID:Fun082225111898 Ind Name:808 Investment Group I 20250822063000K4Bach Trn: 2371514732Tc | 417435 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934509998 Eed:250826 Ind ID:Pay082525176594 Ind Name:808 Investment Group I 20250825063000K4Bach Trn: 2384509998Tc | 417435 | 1 | direct_match |
| 3 | 2025-08-27 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250826 CO Entry Descr:8003243863Sec:CCD Trace#:096016936828607 Eed:250827 Ind ID:Pay082625176645 Ind Name:808 Investment Group I 20250826063000K4Bach Trn: 2396828607Tc | 417435 | 1 | direct_match |
| 4 | 2025-08-28 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250827 CO Entry Descr:8003243863Sec:CCD Trace#:096016933022455 Eed:250828 Ind ID:Pay082725176697 Ind Name:808 Investment Group I 20250827063000K4Bach Trn: 2403022455Tc | 417435 | 1 | direct_match |
| 5 | 2025-08-29 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250828 CO Entry Descr:8003243863Sec:CCD Trace#:096016937528975 Eed:250829 Ind ID:Pay082825176778 Ind Name:808 Investment Group I 20250828063000K4Bach Trn: 2417528975Tc | 417435 | 1 | direct_match |
| 6 | 2025-09-02 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250829 CO Entry Descr:8003243863Sec:CCD Trace#:096016930035224 Eed:250902 Ind ID:Pay082925176829 Ind Name:808 Investment Group I 20250829063000K4Bach Trn: 2450035224Tc | 417435 | 1 | direct_match |
| 7 | 2025-09-03 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016933699625 Eed:250903 Ind ID:Pay090225177493 Ind Name:808 Investment Group I 20250902102000K4Bach Trn: 2463699625Tc | 417435 | 1 | direct_match |
| 8 | 2025-09-04 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250903 CO Entry Descr:8003243863Sec:CCD Trace#:096016931214895 Eed:250904 Ind ID:Pay090325177534 Ind Name:808 Investment Group I 20250903063000K4Bach Trn: 2471214895Tc | 417435 | 1 | direct_match |
| 9 | 2025-09-05 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250904 CO Entry Descr:8003243863Sec:CCD Trace#:096016933526463 Eed:250905 Ind ID:Pay090425177581 Ind Name:808 Investment Group I 20250904063001K4Bach Trn: 2483526463Tc | 417435 | 1 | direct_match |
| 10 | 2025-09-08 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250905 CO Entry Descr:8003243863Sec:CCD Trace#:096016935290837 Eed:250908 Ind ID:Pay090525177626 Ind Name:808 Investment Group I 20250905063000K4Bach Trn: 2515290837Tc | 417435 | 1 | direct_match |
| 11 | 2025-09-09 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936351122 Eed:250909 Ind ID:Pay090825177681 Ind Name:808 Investment Group I 20250908063001K4Bach Trn: 2526351122Tc | 417435 | 1 | direct_match |
| 12 | 2025-09-10 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250909 CO Entry Descr:8003243863Sec:CCD Trace#:096016931582370 Eed:250910 Ind ID:Pay090925177727 Ind Name:808 Investment Group I 20250909063000K4Bach Trn: 2531582370Tc | 417435 | 1 | direct_match |
| 13 | 2025-09-11 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250910 CO Entry Descr:8003243863Sec:CCD Trace#:096016938398334 Eed:250911 Ind ID:Pay091025177778 Ind Name:808 Investment Group I 20250910063000K4Bach Trn: 2548398334Tc | 417435 | 1 | direct_match |
| 14 | 2025-09-12 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250911 CO Entry Descr:8003243863Sec:CCD Trace#:096016930900764 Eed:250912 Ind ID:Pay091125177829 Ind Name:808 Investment Group I 20250911063000K4Bach Trn: 2550900764Tc | 417435 | 1 | direct_match |
| 15 | 2025-09-15 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250912 CO Entry Descr:8003243863Sec:CCD Trace#:096016935455319 Eed:250915 Ind ID:Pay091225177875 Ind Name:808 Investment Group I 20250912063000K4Bach Trn: 2585455319Tc | 417435 | 1 | direct_match |
| 16 | 2025-09-16 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933262106 Eed:250916 Ind ID:Pay091525177932 Ind Name:808 Investment Group I 20250915063000K4Bach Trn: 2593262106Tc | 417435 | 1 | direct_match |
| 17 | 2025-09-17 | $-362.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250916 CO Entry Descr:8003243863Sec:CCD Trace#:096016933590038 Eed:250917 Ind ID:Pay091625177979 Ind Name:808 Investment Group I 20250916063000K4Bach Trn: 2603590038Tc | 417435 | 1 | direct_match |
| Total | $-5,792.00 | 17 transactions | ||||