Funding Details
ID: 44096
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-11-21
- Amount Funded
- $13,657.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:21:31
- Modified At
- 2026-01-30 13:21:31
- Occurrence Count
- 1 times
- Analytics Sources
- 187437
Account Information
- Account Name
- Charlies Angels Care CDS, LLC
- Account ID
0010z00001SKMkCAAX- Industry
- Healthcare
- Location
- Saint Louis, MO
Payment Details
- Term (Days)
- 63
- Payment Frequency
- Daily
- Daily Payment
- $299.00
- Actual Payment
- $299.00 (Daily)
- First Payment
- 2024-11-22
- Last Payment
- 2025-01-07
- Transaction Count
- 16
- Transaction Amount
- $-4,784.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-21 | $13,657.00 | MCA SERVICING DES:8003243863 ID:FUN112024597827 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | funding_deposit |
| 2 | 2024-11-22 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY112124167609 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 3 | 2024-11-25 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY112224167648 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 4 | 2024-11-26 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY112524167700 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 5 | 2024-11-27 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY112624167746 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 6 | 2024-11-29 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY112724167806 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 7 | 2024-12-02 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-29) | 187437 | 1 | direct_match |
| 8 | 2024-12-03 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-02) | 187437 | 1 | direct_match |
| 9 | 2024-12-04 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY120324167931 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 10 | 2024-12-05 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-04) | 187437 | 1 | direct_match |
| 11 | 2024-12-12 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:241211164910JEY INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-121124-1681880667-2342 | 187437 | 1 | direct_match |
| 12 | 2024-12-13 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:241212162406HOI INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-121224-1682284338-2936 | 187437 | 1 | direct_match |
| 13 | 2024-12-16 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:241213162458JMP INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-121324-1682736906-2296 | 187437 | 1 | direct_match |
| 14 | 2024-12-17 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-16) | 187437 | 1 | direct_match |
| 15 | 2024-12-19 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:241218163429319 INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-121824-1684047954-2378 | 187437 | 1 | direct_match |
| 16 | 2024-12-20 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-19) | 187437 | 1 | direct_match |
| 17 | 2024-12-23 | $-299.00 | MCA SERVICING DES:8003243863 ID:PAY122024168482 INDN:CHARLIES ANGELS CARE C CO ID:8800012757 CCD | 187437 | 1 | direct_match |
| 18 | 2024-12-24 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:241223165230JX0 INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-122324-1685279867-2396 | 187437 | 1 | direct_match |
| 19 | 2024-12-26 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:2412241507206WY INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-122424-1685648737-2084 | 187437 | 1 | direct_match |
| 20 | 2024-12-27 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-26) | 187437 | 1 | direct_match |
| 21 | 2024-12-30 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:241227160019C79 INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-122724-1686290057-2054 | 187437 | 1 | direct_match |
| 22 | 2024-12-31 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-30) | 187437 | 1 | direct_match |
| 23 | 2025-01-02 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 12-31) | 187437 | 1 | direct_match |
| 24 | 2025-01-03 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:250102160950EAC INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-010225-1687588718-2658 | 187437 | 1 | direct_match |
| 25 | 2025-01-06 | $299.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-03) | 187437 | 1 | direct_match |
| 26 | 2025-01-07 | $-299.00 | MCA SERVICING 80 DES:8006226585 ID:250106161528J06 INDN:TEQUILA L JONES CO ID:1016207445 CCD PMT INFO:PAY-010625-1688368260-2185 | 187437 | 1 | direct_match |
| Total | $-4,784.00 | 26 transactions | ||||