Funding Details

ID: 244079

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-07-30
Amount Funded
$14,957.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:50
Modified At
2026-01-30 23:43:50
Occurrence Count
1 times
Analytics Sources
432601
Account Information
Account Name
Heavenly Enterprises LLC
Account ID
001Nt00000cBm6fIAC
Industry
Agriculture
Location
Jonesboro, GA
Payment Details
Term (Days)
118
Payment Frequency
Weekly
Daily Payment
$176.60
Actual Payment
$176.60 (Weekly)
First Payment
2025-08-12
Last Payment
2025-09-30
Transaction Count
8
Transaction Amount
$-7,064.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $14,957.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250730 CO Entry Descr:8003243863Sec:CCD Trace#:096016931066334 Eed:250730 Ind ID:Fun073025890044 Ind Name:Heavenly Enterprises L 20250730011500K4Bach Trn: 2111066334Tc 432601 1 funding_deposit
2 2025-08-12 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250811 CO Entry Descr:8003243863Sec:CCD Trace#:096016935935541 Eed:250812 Ind ID:Pay081125176091 Ind Name:Heavenly Enterprises L 20250811063000K4Bach Trn: 2245935541Tc 432601 1 direct_match
3 2025-08-19 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250818 CO Entry Descr:8003243863Sec:CCD Trace#:096016935907574 Eed:250819 Ind ID:Pay081825176336 Ind Name:Heavenly Enterprises L 20250818063000K4Bach Trn: 2315907574Tc 432601 1 direct_match
4 2025-08-26 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250825 CO Entry Descr:8003243863Sec:CCD Trace#:096016934504595 Eed:250826 Ind ID:Pay082525176594 Ind Name:Heavenly Enterprises L 20250825063000K4Bach Trn: 2384504595Tc 432601 1 direct_match
5 2025-09-03 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250902 CO Entry Descr:8003243863Sec:CCD Trace#:096016933690865 Eed:250903 Ind ID:Pay090225177470 Ind Name:Heavenly Enterprises L 20250902102000K4Bach Trn: 2463690865Tc 432601 1 direct_match
6 2025-09-09 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250908 CO Entry Descr:8003243863Sec:CCD Trace#:096016936346669 Eed:250909 Ind ID:Pay090825177681 Ind Name:Heavenly Enterprises L 20250908063001K4Bach Trn: 2526346669Tc 432601 1 direct_match
7 2025-09-16 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250915 CO Entry Descr:8003243863Sec:CCD Trace#:096016933258146 Eed:250916 Ind ID:Pay091525177932 Ind Name:Heavenly Enterprises L 20250915063000K4Bach Trn: 2593258146Tc 432601 1 direct_match
8 2025-09-23 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250922 CO Entry Descr:8003243863Sec:CCD Trace#:096016933887337 Eed:250923 Ind ID:Pay092225178186 Ind Name:Heavenly Enterprises L 20250922063000K4Bach Trn: 2663887337Tc 432601 1 direct_match
9 2025-09-30 $-883.00 Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250929 CO Entry Descr:8003243863Sec:CCD Trace#:096016935688856 Eed:250930 Ind ID:Pay092925178492 Ind Name:Heavenly Enterprises L 20250929063000K4Bach Trn: 2735688856Tc 432601 1 direct_match
Total $-7,064.00 9 transactions