Funding Details
ID: 107326
Funder Information
- Funder Name
- MCA SERVICING
- Date Funded
- 2024-02-22
- Amount Funded
- $25,386.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 35 transactions from 2024-01-02 to 2024-01-02 found before funding date 2024-02-22 - Created At
- 2026-01-30 16:49:44
- Modified At
- 2026-01-30 16:49:44
- Occurrence Count
- 1 times
- Analytics Sources
- 42725
Account Information
- Account Name
- Me southavilay
- Account ID
001Nt00000DJelRIAT- Industry
- Food & Beverage
- Location
- Visalia, CA
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Daily
- Daily Payment
- $143.00
- Actual Payment
- $143.00 (Daily)
- First Payment
- 2024-02-22
- Last Payment
- 2024-04-26
- Transaction Count
- 10
- Transaction Amount
- $-13,643.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-22 | $-143.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240221 CO Entry Descr:8003243863Sec:CCD Trace#:096016930044358 Eed:240222 Ind ID:Pay022124159236 Ind Name:Krathom Lek 20240221063001K4Bach Trn: 0530044358Tc | 42725 | 1 | direct_match |
| 2 | 2024-02-22 | $25,386.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240221 CO Entry Descr:8003243863Sec:CCD Trace#:096016930043539 Eed:240222 Ind ID:Fun022124824055 Ind Name:Krathom Lek 20240221063001K4Bach Trn: 0530043539Tc | 42725 | 1 | funding_deposit |
| 3 | 2024-03-01 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240229 CO Entry Descr:8003243863Sec:CCD Trace#:096016933920189 Eed:240301 Ind ID:Pay022924159507 Ind Name:Krathom Lek 20240229063001K4Bach Trn: 0613920189Tc | 42725 | 1 | direct_match |
| 4 | 2024-03-08 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240307 CO Entry Descr:8003243863Sec:CCD Trace#:096016936599733 Eed:240308 Ind ID:Pay030724159711 Ind Name:Krathom Lek 20240307063002K4Bach Trn: 0686599733Tc | 42725 | 1 | direct_match |
| 5 | 2024-03-15 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240314 CO Entry Descr:8003243863Sec:CCD Trace#:096016930686044 Eed:240315 Ind ID:Pay031424159919 Ind Name:Krathom Lek 20240314063000K4Bach Trn: 0750686044Tc | 42725 | 1 | direct_match |
| 6 | 2024-03-22 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240321 CO Entry Descr:8003243863Sec:CCD Trace#:096016939593440 Eed:240322 Ind ID:Pay032124160132 Ind Name:Krathom Lek 20240321063001K4Bach Trn: 0829593440Tc | 42725 | 1 | direct_match |
| 7 | 2024-03-29 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240328 CO Entry Descr:8003243863Sec:CCD Trace#:096016934014728 Eed:240329 Ind ID:Pay032824160359 Ind Name:Krathom Lek 20240328063001K4Bach Trn: 0894014728Tc | 42725 | 1 | direct_match |
| 8 | 2024-04-05 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240404 CO Entry Descr:8003243863Sec:CCD Trace#:096016935070688 Eed:240405 Ind ID:Pay040424160554 Ind Name:Krathom Lek 20240404063001K4Bach Trn: 0965070688Tc | 42725 | 1 | direct_match |
| 9 | 2024-04-12 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240411 CO Entry Descr:8003243863Sec:CCD Trace#:096016930738775 Eed:240412 Ind ID:Pay041124160761 Ind Name:Krathom Lek 20240411063001K4Bach Trn: 1030738775Tc | 42725 | 1 | direct_match |
| 10 | 2024-04-19 | $-1,500.00 | Orig CO Name:Mca Servicing 80 Orig ID:1016207445 Desc Date:041824 CO Entry Descr:8006226585Sec:CCD Trace#:114094342854134 Eed:240419 Ind ID:240418170141Ad6 Ind Name:ME Southavilay Pay-041824-1609722984-1864 Trn: 1102854134Tc | 42725 | 1 | direct_match |
| 11 | 2024-04-26 | $-1,500.00 | Orig CO Name:Mca Servicing Orig ID:8800012757 Desc Date:240425 CO Entry Descr:8003243863Sec:CCD Trace#:096016935434189 Eed:240426 Ind ID:Pay042524161183 Ind Name:Krathom Lek 20240425063001K4Bach Trn: 1175434189Tc | 42725 | 1 | direct_match |
| Total | $-13,643.00 | 11 transactions | ||||