Funding Details
ID: 104991
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-07-05
- Amount Funded
- $3,606.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:42:29
- Modified At
- 2026-01-30 16:42:29
- Occurrence Count
- 1 times
- Analytics Sources
- 99947
Account Information
- Account Name
- Stickyfk LLC
- Account ID
001Nt00000CTwXzIAL- Industry
- Restaurant
- Location
- Carpentersville, IL
Payment Details
- Term (Days)
- 97
- Payment Frequency
- Daily
- Daily Payment
- $52.00
- Actual Payment
- $52.00 (Daily)
- First Payment
- 2024-07-08
- Last Payment
- 2024-07-31
- Transaction Count
- 18
- Transaction Amount
- $-936.00
- First Bank Statement
- 2024-03-30
- Last Bank Statement
- 2024-07-31
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-05 | $3,606.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240705 CO Entry Descr:8003243863Sec:CCD Trace#:096016933826113 Eed:240705 Ind ID:Fun070524935208 Ind Name:Stickyfk LLC 20240705011500K4Bach Trn: 1873826113Tc | 99947 | 1 | funding_deposit |
| 2 | 2024-07-08 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240705 CO Entry Descr:8003243863Sec:CCD Trace#:096016933102301 Eed:240708 Ind ID:Pay070524163397 Ind Name:Stickyfk LLC 20240705063001K4Bach Trn: 1903102301Tc | 99947 | 1 | direct_match |
| 3 | 2024-07-09 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240708 CO Entry Descr:8003243863Sec:CCD Trace#:096016930593462 Eed:240709 Ind ID:Pay070824163432 Ind Name:Stickyfk LLC 20240708063001K4Bach Trn: 1910593462Tc | 99947 | 1 | direct_match |
| 4 | 2024-07-10 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240709 CO Entry Descr:8003243863Sec:CCD Trace#:096016938121507 Eed:240710 Ind ID:Pay070924163472 Ind Name:Stickyfk LLC 20240709063001K4Bach Trn: 1928121507Tc | 99947 | 1 | direct_match |
| 5 | 2024-07-11 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240710 CO Entry Descr:8003243863Sec:CCD Trace#:096016933524134 Eed:240711 Ind ID:Pay071024163509 Ind Name:Stickyfk LLC 20240710063001K4Bach Trn: 1933524134Tc | 99947 | 1 | direct_match |
| 6 | 2024-07-12 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240711 CO Entry Descr:8003243863Sec:CCD Trace#:096016930764488 Eed:240712 Ind ID:Pay071124163548 Ind Name:Stickyfk LLC 20240711063000K4Bach Trn: 1940764488Tc | 99947 | 1 | direct_match |
| 7 | 2024-07-15 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240712 CO Entry Descr:8003243863Sec:CCD Trace#:096016933142164 Eed:240715 Ind ID:Pay071224163587 Ind Name:Stickyfk LLC 20240712063001K4Bach Trn: 1973142164Tc | 99947 | 1 | direct_match |
| 8 | 2024-07-16 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240715 CO Entry Descr:8003243863Sec:CCD Trace#:096016936903291 Eed:240716 Ind ID:Pay071524163629 Ind Name:Stickyfk LLC 20240715063001K4Bach Trn: 1986903291Tc | 99947 | 1 | direct_match |
| 9 | 2024-07-17 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240716 CO Entry Descr:8003243863Sec:CCD Trace#:096016933663391 Eed:240717 Ind ID:Pay071624163671 Ind Name:Stickyfk LLC 20240716063000K4Bach Trn: 1993663391Tc | 99947 | 1 | direct_match |
| 10 | 2024-07-18 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240717 CO Entry Descr:8003243863Sec:CCD Trace#:096016937816529 Eed:240718 Ind ID:Pay071724163714 Ind Name:Stickyfk LLC 20240717063001K4Bach Trn: 2007816529Tc | 99947 | 1 | direct_match |
| 11 | 2024-07-19 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240718 CO Entry Descr:8003243863Sec:CCD Trace#:096016931907397 Eed:240719 Ind ID:Pay071824163747 Ind Name:Stickyfk LLC 20240718063001K4Bach Trn: 2011907397Tc | 99947 | 1 | direct_match |
| 12 | 2024-07-22 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240719 CO Entry Descr:8003243863Sec:CCD Trace#:096016936261245 Eed:240722 Ind ID:Pay071924163787 Ind Name:Stickyfk LLC 20240719063000K4Bach Trn: 2046261245Tc | 99947 | 1 | direct_match |
| 13 | 2024-07-23 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240722 CO Entry Descr:8003243863Sec:CCD Trace#:096016932743758 Eed:240723 Ind ID:Pay072224163832 Ind Name:Stickyfk LLC 20240722063001K4Bach Trn: 2052743758Tc | 99947 | 1 | direct_match |
| 14 | 2024-07-24 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240723 CO Entry Descr:8003243863Sec:CCD Trace#:096016938597106 Eed:240724 Ind ID:Pay072324163874 Ind Name:Stickyfk LLC 20240723063001K4Bach Trn: 2068597106Tc | 99947 | 1 | direct_match |
| 15 | 2024-07-25 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240724 CO Entry Descr:8003243863Sec:CCD Trace#:096016939355350 Eed:240725 Ind ID:Pay072424163914 Ind Name:Stickyfk LLC 20240724063001K4Bach Trn: 2079355350Tc | 99947 | 1 | direct_match |
| 16 | 2024-07-26 | $-52.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:072524 CO Entry Descr:8006226585Sec:CCD Trace#:114094341165608 Eed:240726 Ind ID:240725170023Q3L Ind Name:Justin Ashley Hodge Pay-072524-1639529973-2163 Trn: 2081165608Tc | 99947 | 1 | direct_match |
| 17 | 2024-07-29 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240726 CO Entry Descr:8003243863Sec:CCD Trace#:096016934751892 Eed:240729 Ind ID:Pay072624163990 Ind Name:Stickyfk LLC 20240726063001K4Bach Trn: 2114751892Tc | 99947 | 1 | direct_match |
| 18 | 2024-07-30 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240729 CO Entry Descr:8003243863Sec:CCD Trace#:096016935673708 Eed:240730 Ind ID:Pay072924164036 Ind Name:Stickyfk LLC 20240729105001K4Bach Trn: 2125673708Tc | 99947 | 1 | direct_match |
| 19 | 2024-07-31 | $-52.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240730 CO Entry Descr:8003243863Sec:CCD Trace#:096016934519391 Eed:240731 Ind ID:Pay073024164089 Ind Name:Stickyfk LLC 20240730063001K4Bach Trn: 2134519391Tc | 99947 | 1 | direct_match |
| Total | $-936.00 | 19 transactions | ||||