Funding Details
ID: 106403
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-12-11
- Amount Funded
- $8,182.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-11 occurred 1 days after previous funding's last payment on 2024-12-10 - Created At
- 2026-01-30 16:46:56
- Modified At
- 2026-01-30 16:46:56
- Occurrence Count
- 1 times
- Analytics Sources
- 161688
Account Information
- Account Name
- Side Chic Cravin Brands Jackson Ward LLC
- Account ID
001Nt00000CzHMnIAN- Industry
- Food & Beverage
- Location
- Richmond, VA
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Daily
- Daily Payment
- $198.00
- Actual Payment
- $198.00 (Daily)
- First Payment
- 2024-12-11
- Last Payment
- 2024-12-31
- Transaction Count
- 35
- Transaction Amount
- $-6,882.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (36)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-11 | $-150.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016934659601 Eed:241211 Ind ID:Pay121024168143 Ind Name:Side Chic Cravin Brand 20241210063001K4Bach Trn: 3464659601Tc | 161688 | 1 | direct_match |
| 2 | 2024-12-11 | $8,182.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241210 CO Entry Descr:8003243863Sec:CCD Trace#:096016934659252 Eed:241211 Ind ID:Fun121024802344 Ind Name:Side Chic Cravin Brand 20241210063001K4Bach Trn: 3464659252Tc | 161688 | 1 | funding_deposit |
| 3 | 2024-12-12 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241211 CO Entry Descr:8003243863Sec:CCD Trace#:096016932248661 Eed:241212 Ind ID:Pay121124168188 Ind Name:Side Chic Cravin Brand 20241211063000K4Bach Trn: 3472248661Tc | 161688 | 1 | direct_match |
| 4 | 2024-12-13 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241212 CO Entry Descr:8003243863Sec:CCD Trace#:096016935220886 Eed:241213 Ind ID:Pay121224168228 Ind Name:Side Chic Cravin Brand 20241212063001K4Bach Trn: 3485220886Tc | 161688 | 1 | direct_match |
| 5 | 2024-12-16 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241213 CO Entry Descr:8003243863Sec:CCD Trace#:096016935898901 Eed:241216 Ind ID:Pay121324168273 Ind Name:Side Chic Cravin Brand 20241213063000K4Bach Trn: 3515898901Tc | 161688 | 1 | direct_match |
| 6 | 2024-12-17 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241216 CO Entry Descr:8003243863Sec:CCD Trace#:096016935899320 Eed:241217 Ind ID:Pay121624168319 Ind Name:Side Chic Cravin Brand 20241216063000K4Bach Trn: 3525899320Tc | 161688 | 1 | direct_match |
| 7 | 2024-12-18 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241217 CO Entry Descr:8003243863Sec:CCD Trace#:096016932636288 Eed:241218 Ind ID:Pay121724168361 Ind Name:Side Chic Cravin Brand 20241217063002K4Bach Trn: 3532636288Tc | 161688 | 1 | direct_match |
| 8 | 2024-12-19 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241218 CO Entry Descr:8003243863Sec:CCD Trace#:096016938546641 Eed:241219 Ind ID:Pay121824168404 Ind Name:Side Chic Cravin Brand 20241218063001K4Bach Trn: 3548546641Tc | 161688 | 1 | direct_match |
| 9 | 2024-12-20 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241219 CO Entry Descr:8003243863Sec:CCD Trace#:096016930346363 Eed:241220 Ind ID:Pay121924168444 Ind Name:Side Chic Cravin Brand 20241219063000K4Bach Trn: 3550346363Tc | 161688 | 1 | direct_match |
| 10 | 2024-12-23 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241220 CO Entry Descr:8003243863Sec:CCD Trace#:096016934567697 Eed:241223 Ind ID:Pay122024168482 Ind Name:Side Chic Cravin Brand 20241220063000K4Bach Trn: 3584567697Tc | 161688 | 1 | direct_match |
| 11 | 2024-12-24 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241223 CO Entry Descr:8003243863Sec:CCD Trace#:096016939955057 Eed:241224 Ind ID:Pay122324168528 Ind Name:Side Chic Cravin Brand 20241223063007K4Bach Trn: 3599955057Tc | 161688 | 1 | direct_match |
| 12 | 2024-12-26 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241224 CO Entry Descr:8003243863Sec:CCD Trace#:096016939769988 Eed:241226 Ind ID:Pay122424168564 Ind Name:Side Chic Cravin Brand 20241224063001K4Bach Trn: 3619769988Tc | 161688 | 1 | direct_match |
| 13 | 2024-12-27 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241226 CO Entry Descr:8003243863Sec:CCD Trace#:096016932037324 Eed:241227 Ind ID:Pay122624168593 Ind Name:Side Chic Cravin Brand 20241226063000K4Bach Trn: 3622037324Tc | 161688 | 1 | direct_match |
| 14 | 2024-12-30 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241227 CO Entry Descr:8003243863Sec:CCD Trace#:096016937193859 Eed:241230 Ind ID:Pay122724168629 Ind Name:Side Chic Cravin Brand 20241227063000K4Bach Trn: 3657193859Tc | 161688 | 1 | direct_match |
| 15 | 2024-12-31 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241230 CO Entry Descr:8003243863Sec:CCD Trace#:096016931030400 Eed:241231 Ind ID:Pay123024168687 Ind Name:Side Chic Cravin Brand 20241230063000K4Bach Trn: 3661030400Tc | 161688 | 1 | direct_match |
| 16 | 2025-01-02 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:241231 CO Entry Descr:8003243863Sec:CCD Trace#:096016938481196 Eed:250102 Ind ID:Pay123124168725 Ind Name:Side Chic Cravin Brand 20241231063001K4Bach Trn: 0028481196Tc | 187112 | 1 | direct_match |
| 17 | 2025-01-03 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250102 CO Entry Descr:8003243863Sec:CCD Trace#:096016932277991 Eed:250103 Ind ID:Pay010225168758 Ind Name:Side Chic Cravin Brand 20250102063000K4Bach Trn: 0032277991Tc | 187112 | 1 | direct_match |
| 18 | 2025-01-06 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250103 CO Entry Descr:8003243863Sec:CCD Trace#:096016938120323 Eed:250106 Ind ID:Pay010325168793 Ind Name:Side Chic Cravin Brand 20250103063001K4Bach Trn: 0068120323Tc | 187112 | 1 | direct_match |
| 19 | 2025-01-07 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250106 CO Entry Descr:8003243863Sec:CCD Trace#:096016930416566 Eed:250107 Ind ID:Pay010625168836 Ind Name:Side Chic Cravin Brand 20250106063001K4Bach Trn: 0070416566Tc | 187112 | 1 | direct_match |
| 20 | 2025-01-08 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250107 CO Entry Descr:8003243863Sec:CCD Trace#:096016932575103 Eed:250108 Ind ID:Pay010725168880 Ind Name:Side Chic Cravin Brand 20250107063000K4Bach Trn: 0082575103Tc | 187112 | 1 | direct_match |
| 21 | 2025-01-09 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250108 CO Entry Descr:8003243863Sec:CCD Trace#:096016934185208 Eed:250109 Ind ID:Pay010825168921 Ind Name:Side Chic Cravin Brand 20250108063001K4Bach Trn: 0094185208Tc | 187112 | 1 | direct_match |
| 22 | 2025-01-10 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250109 CO Entry Descr:8003243863Sec:CCD Trace#:096016939965927 Eed:250110 Ind ID:Pay010925168962 Ind Name:Side Chic Cravin Brand 20250109063000K4Bach Trn: 0109965927Tc | 187112 | 1 | direct_match |
| 23 | 2025-01-13 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250110 CO Entry Descr:8003243863Sec:CCD Trace#:096016936830042 Eed:250113 Ind ID:Pay011025169010 Ind Name:Side Chic Cravin Brand 20250110063001K4Bach Trn: 0136830042Tc | 187112 | 1 | direct_match |
| 24 | 2025-01-14 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250113 CO Entry Descr:8003243863Sec:CCD Trace#:096016937125236 Eed:250114 Ind ID:Pay011325169065 Ind Name:Side Chic Cravin Brand 20250113063014K4Bach Trn: 0147125236Tc | 187112 | 1 | direct_match |
| 25 | 2025-01-15 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250114 CO Entry Descr:8003243863Sec:CCD Trace#:096016937342507 Eed:250115 Ind ID:Pay011425169107 Ind Name:Side Chic Cravin Brand 20250114063000K4Bach Trn: 0157342507Tc | 187112 | 1 | direct_match |
| 26 | 2025-01-16 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250115 CO Entry Descr:8003243863Sec:CCD Trace#:096016937416868 Eed:250116 Ind ID:Pay011525169155 Ind Name:Side Chic Cravin Brand 20250115063001K4Bach Trn: 0167416868Tc | 187112 | 1 | direct_match |
| 27 | 2025-01-17 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250116 CO Entry Descr:8003243863Sec:CCD Trace#:096016939629785 Eed:250117 Ind ID:Pay011625169200 Ind Name:Side Chic Cravin Brand 20250116063000K4Bach Trn: 0179629785Tc | 187112 | 1 | direct_match |
| 28 | 2025-01-21 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250117 CO Entry Descr:8003243863Sec:CCD Trace#:096016939830712 Eed:250121 Ind ID:Pay011725169244 Ind Name:Side Chic Cravin Brand 20250117063000K4Bach Trn: 0219830712Tc | 187112 | 1 | direct_match |
| 29 | 2025-01-22 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250121 CO Entry Descr:8003243863Sec:CCD Trace#:096016931101629 Eed:250122 Ind ID:Pay012125169330 Ind Name:Side Chic Cravin Brand 20250121063001K4Bach Trn: 0221101629Tc | 187112 | 1 | direct_match |
| 30 | 2025-01-23 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250122 CO Entry Descr:8003243863Sec:CCD Trace#:096016937813172 Eed:250123 Ind ID:Pay012225169380 Ind Name:Side Chic Cravin Brand 20250122063001K4Bach Trn: 0237813172Tc | 187112 | 1 | direct_match |
| 31 | 2025-01-24 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250123 CO Entry Descr:8003243863Sec:CCD Trace#:096016933153463 Eed:250124 Ind ID:Pay012325169423 Ind Name:Side Chic Cravin Brand 20250123063000K4Bach Trn: 0243153463Tc | 187112 | 1 | direct_match |
| 32 | 2025-01-27 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250124 CO Entry Descr:8003243863Sec:CCD Trace#:096016938640378 Eed:250127 Ind ID:Pay012425169470 Ind Name:Side Chic Cravin Brand 20250124063000K4Bach Trn: 0278640378Tc | 187112 | 1 | direct_match |
| 33 | 2025-01-28 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250127 CO Entry Descr:8003243863Sec:CCD Trace#:096016939883060 Eed:250128 Ind ID:Pay012725169527 Ind Name:Side Chic Cravin Brand 20250127102000K4Bach Trn: 0289883060Tc | 187112 | 1 | direct_match |
| 34 | 2025-01-29 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250128 CO Entry Descr:8003243863Sec:CCD Trace#:096016930333945 Eed:250129 Ind ID:Pay012825169577 Ind Name:Side Chic Cravin Brand 20250128063001K4Bach Trn: 0290333945Tc | 187112 | 1 | direct_match |
| 35 | 2025-01-30 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250129 CO Entry Descr:8003243863Sec:CCD Trace#:096016932307528 Eed:250130 Ind ID:Pay012925169625 Ind Name:Side Chic Cravin Brand 20250129063000K4Bach Trn: 0302307528Tc | 187112 | 1 | direct_match |
| 36 | 2025-01-31 | $-198.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:250130 CO Entry Descr:8003243863Sec:CCD Trace#:096016931317316 Eed:250131 Ind ID:Pay013025169690 Ind Name:Side Chic Cravin Brand 20250130063000K4Bach Trn: 0311317316Tc | 187112 | 1 | direct_match |
| Total | $-6,882.00 | 36 transactions | ||||