Funding Details

ID: 180813

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-02-13
Amount Funded
$15,037.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:31:25
Modified At
2026-01-30 20:31:25
Occurrence Count
1 times
Analytics Sources
222764
Account Information
Account Name
Above and Beyond Realty LLC
Account ID
001Nt00000QaaXTIAZ
Industry
N/A
Location
Conyers, GA
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$218.80
Actual Payment
$218.80 (Weekly)
First Payment
2025-02-20
Last Payment
2025-03-27
Transaction Count
6
Transaction Amount
$-6,564.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-13 $15,037.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935984998 Eed:250213 Ind ID:Fun021225843713 Ind Name:Above And Beyond Realt 20250212063000K4Bach Trn: 0445984998Tc 222764 1 funding_deposit
2 2025-02-20 $-1,094.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250219 CO Entry Descr:8003243863Sec:CCD Trace#:096016936841234 Eed:250220 Ind ID:Pay021925170308 Ind Name:Above And Beyond Realt 20250219063001K4Bach Trn: 0516841234Tc 222764 1 direct_match
3 2025-02-27 $-1,094.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250226 CO Entry Descr:8003243863Sec:CCD Trace#:096016936784191 Eed:250227 Ind ID:Pay022625170557 Ind Name:Above And Beyond Realt 20250226063001K4Bach Trn: 0586784191Tc 222764 1 direct_match
4 2025-03-06 $-1,094.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250305 CO Entry Descr:8003243863Sec:CCD Trace#:096016938287962 Eed:250306 Ind ID:Pay030525170827 Ind Name:Above And Beyond Realt 20250305063001K4Bach Trn: 0658287962Tc 222764 1 direct_match
5 2025-03-13 $-1,094.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250312 CO Entry Descr:8003243863Sec:CCD Trace#:096016935414448 Eed:250313 Ind ID:Pay031225171061 Ind Name:Above And Beyond Realt 20250312063001K4Bach Trn: 0725414448Tc 222764 1 direct_match
6 2025-03-20 $-1,094.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250319 CO Entry Descr:8003243863Sec:CCD Trace#:096016930021772 Eed:250320 Ind ID:Pay031925171284 Ind Name:Above And Beyond Realt 20250319063001K4Bach Trn: 0790021772Tc 222764 1 direct_match
7 2025-03-27 $-1,094.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250326 CO Entry Descr:8003243863Sec:CCD Trace#:096016930925592 Eed:250327 Ind ID:Pay032625171539 Ind Name:Above And Beyond Realt 20250326063000K4Bach Trn: 0860925592Tc 222764 1 direct_match
Total $-6,564.00 7 transactions