Funding Details
ID: 223553
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2025-06-03
- Amount Funded
- $34,052.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:15
- Modified At
- 2026-01-30 22:43:15
- Occurrence Count
- 1 times
- Analytics Sources
- 366515
Account Information
- Account Name
- Amaband LLC
- Account ID
001Nt00000X3nNqIAJ- Industry
- Other
- Location
- Hanover Park, IL
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Daily
- Daily Payment
- $477.00
- Actual Payment
- $477.00 (Daily)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-31
- Transaction Count
- 31
- Transaction Amount
- $-14,787.00
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (32)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-03 | $34,052.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016930187899 Eed:250603 Ind ID:Fun060325110362 Ind Name:Amaband LLC 20250603011500K4Bach Trn: 1540187899Tc | 366515 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250603 CO Entry Descr:8003243863Sec:CCD Trace#:096016931815981 Eed:250604 Ind ID:Pay060325173790 Ind Name:Amaband LLC 20250603063000K4Bach Trn: 1551815981Tc | 366515 | 1 | direct_match |
| 3 | 2025-06-05 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250604 CO Entry Descr:8003243863Sec:CCD Trace#:096016938878059 Eed:250605 Ind ID:Pay060425173830 Ind Name:Amaband LLC 20250604063000K4Bach Trn: 1568878059Tc | 366515 | 1 | direct_match |
| 4 | 2025-06-06 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250605 CO Entry Descr:8003243863Sec:CCD Trace#:096016932921598 Eed:250606 Ind ID:Pay060525173876 Ind Name:Amaband LLC 20250605063000K4Bach Trn: 1572921598Tc | 366515 | 1 | direct_match |
| 5 | 2025-06-09 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250606 CO Entry Descr:8003243863Sec:CCD Trace#:096016938832318 Eed:250609 Ind ID:Pay060625173919 Ind Name:Amaband LLC 20250606063000K4Bach Trn: 1608832318Tc | 366515 | 1 | direct_match |
| 6 | 2025-06-10 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250609 CO Entry Descr:8003243863Sec:CCD Trace#:096016938894624 Eed:250610 Ind ID:Pay060925173964 Ind Name:Amaband LLC 20250609063000K4Bach Trn: 1618894624Tc | 366515 | 1 | direct_match |
| 7 | 2025-06-11 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250610 CO Entry Descr:8003243863Sec:CCD Trace#:096016939970347 Eed:250611 Ind ID:Pay061025174005 Ind Name:Amaband LLC 20250610063001K4Bach Trn: 1629970347Tc | 366515 | 1 | direct_match |
| 8 | 2025-06-12 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250611 CO Entry Descr:8003243863Sec:CCD Trace#:096016937003067 Eed:250612 Ind ID:Pay061125174045 Ind Name:Amaband LLC 20250611063001K4Bach Trn: 1637003067Tc | 366515 | 1 | direct_match |
| 9 | 2025-06-13 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250612 CO Entry Descr:8003243863Sec:CCD Trace#:096016930613650 Eed:250613 Ind ID:Pay061225174089 Ind Name:Amaband LLC 20250612102001K4Bach Trn: 1640613650Tc | 366515 | 1 | direct_match |
| 10 | 2025-06-16 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250613 CO Entry Descr:8003243863Sec:CCD Trace#:096016930700150 Eed:250616 Ind ID:Pay061325174129 Ind Name:Amaband LLC 20250613063000K4Bach Trn: 1670700150Tc | 366515 | 1 | direct_match |
| 11 | 2025-06-17 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250616 CO Entry Descr:8003243863Sec:CCD Trace#:096016931750247 Eed:250617 Ind ID:Pay061625174182 Ind Name:Amaband LLC 20250616063001K4Bach Trn: 1681750247Tc | 366515 | 1 | direct_match |
| 12 | 2025-06-18 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250617 CO Entry Descr:8003243863Sec:CCD Trace#:096016934959928 Eed:250618 Ind ID:Pay061725174227 Ind Name:Amaband LLC 20250617063001K4Bach Trn: 1694959928Tc | 366515 | 1 | direct_match |
| 13 | 2025-06-20 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250618 CO Entry Descr:8003243863Sec:CCD Trace#:096016931299684 Eed:250620 Ind ID:Pay061825174267 Ind Name:Amaband LLC 20250618063001K4Bach Trn: 1711299684Tc | 366515 | 1 | direct_match |
| 14 | 2025-06-23 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250620 CO Entry Descr:8003243863Sec:CCD Trace#:096016934118920 Eed:250623 Ind ID:Pay062025174351 Ind Name:Amaband LLC 20250620063000K4Bach Trn: 1744118920Tc | 366515 | 1 | direct_match |
| 15 | 2025-06-24 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250623 CO Entry Descr:8003243863Sec:CCD Trace#:096016935436733 Eed:250624 Ind ID:Pay062325174405 Ind Name:Amaband LLC 20250623063000K4Bach Trn: 1755436733Tc | 366515 | 1 | direct_match |
| 16 | 2025-06-25 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250624 CO Entry Descr:8003243863Sec:CCD Trace#:096016936008305 Eed:250625 Ind ID:Pay062425174449 Ind Name:Amaband LLC 20250624063000K4Bach Trn: 1766008305Tc | 366515 | 1 | direct_match |
| 17 | 2025-06-26 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250625 CO Entry Descr:8003243863Sec:CCD Trace#:096016939059275 Eed:250626 Ind ID:Pay062525174498 Ind Name:Amaband LLC 20250625063000K4Bach Trn: 1779059275Tc | 366515 | 1 | direct_match |
| 18 | 2025-06-27 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250626 CO Entry Descr:8003243863Sec:CCD Trace#:096016936804122 Eed:250627 Ind ID:Pay062625174552 Ind Name:Amaband LLC 20250626102000K4Bach Trn: 1786804122Tc | 366515 | 1 | direct_match |
| 19 | 2025-06-30 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250627 CO Entry Descr:8003243863Sec:CCD Trace#:096016939941332 Eed:250630 Ind ID:Pay062725174629 Ind Name:Amaband LLC 20250627063000K4Bach Trn: 1819941332Tc | 366515 | 1 | direct_match |
| 20 | 2025-07-01 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250630 CO Entry Descr:8003243863Sec:CCD Trace#:096016935964310 Eed:250701 Ind ID:Pay063025174681 Ind Name:Amaband LLC 20250630102000K4Bach Trn: 1825964310Tc | 366515 | 1 | direct_match |
| 21 | 2025-07-02 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250701 CO Entry Descr:8003243863Sec:CCD Trace#:096016939500626 Eed:250702 Ind ID:Pay070125174727 Ind Name:Amaband LLC 20250701063000K4Bach Trn: 1839500626Tc | 366515 | 1 | direct_match |
| 22 | 2025-07-03 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250702 CO Entry Descr:8003243863Sec:CCD Trace#:096016938887505 Eed:250703 Ind ID:Pay070225174768 Ind Name:Amaband LLC 20250702063000K4Bach Trn: 1848887505Tc | 366515 | 1 | direct_match |
| 23 | 2025-07-07 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250703 CO Entry Descr:8003243863Sec:CCD Trace#:096016936717298 Eed:250707 Ind ID:Pay070325174809 Ind Name:Amaband LLC 20250703063001K4Bach Trn: 1886717298Tc | 366515 | 1 | direct_match |
| 24 | 2025-07-08 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250707 CO Entry Descr:8003243863Sec:CCD Trace#:096016937840443 Eed:250708 Ind ID:Pay070725174859 Ind Name:Amaband LLC 20250707063001K4Bach Trn: 1897840443Tc | 366515 | 1 | direct_match |
| 25 | 2025-07-10 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250709 CO Entry Descr:8003243863Sec:CCD Trace#:096016930323163 Eed:250710 Ind ID:Pay070925174945 Ind Name:Amaband LLC 20250709063001K4Bach Trn: 1910323163Tc | 366515 | 1 | direct_match |
| 26 | 2025-07-11 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250710 CO Entry Descr:8003243863Sec:CCD Trace#:096016939749747 Eed:250711 Ind ID:Pay071025174989 Ind Name:Amaband LLC 20250710063000K4Bach Trn: 1929749747Tc | 366515 | 1 | direct_match |
| 27 | 2025-07-17 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250716 CO Entry Descr:8003243863Sec:CCD Trace#:096016930225101 Eed:250717 Ind ID:Pay071625175182 Ind Name:Amaband LLC 20250716063001K4Bach Trn: 1980225101Tc | 366515 | 1 | direct_match |
| 28 | 2025-07-18 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250717 CO Entry Descr:8003243863Sec:CCD Trace#:096016930945463 Eed:250718 Ind ID:Pay071725175228 Ind Name:Amaband LLC 20250717063000K4Bach Trn: 1990945463Tc | 366515 | 1 | direct_match |
| 29 | 2025-07-21 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250718 CO Entry Descr:8003243863Sec:CCD Trace#:096016935680267 Eed:250721 Ind ID:Pay071825175275 Ind Name:Amaband LLC 20250718063001K4Bach Trn: 2025680267Tc | 366515 | 1 | direct_match |
| 30 | 2025-07-24 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938766089 Eed:250724 Ind ID:Pay072325175441 Ind Name:Amaband LLC 20250723063000K4Bach Trn: 2058766089Tc | 366515 | 1 | direct_match |
| 31 | 2025-07-30 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250729 CO Entry Descr:8003243863Sec:CCD Trace#:096016937384320 Eed:250730 Ind ID:Pay072925175643 Ind Name:Amaband LLC 20250729063000K4Bach Trn: 2117384320Tc | 366515 | 1 | direct_match |
| 32 | 2025-07-31 | $-477.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016933156217 Eed:250731 Ind ID:Pay073025175726 Ind Name:Amaband LLC 20250730063001K4Bach Trn: 2123156217Tc | 366515 | 1 | direct_match |
| Total | $-14,787.00 | 32 transactions | ||||